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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$84.1M
AUM Growth
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
18.08%
Top 10 Hldgs %
41.09%
Holding
65
New
15
Increased
41
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
DD icon
DuPont de Nemours
DD
+$1.16M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$982K
4
CLH icon
Clean Harbors
CLH
+$831K
5
PFE icon
Pfizer
PFE
+$782K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.46M
2
APD icon
Air Products & Chemicals
APD
+$844K
3
DTE icon
DTE Energy
DTE
+$201K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Industrials 11.04%
3 Technology 10.67%
4 Financials 8.95%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.59M 7.83%
125,132
-3,560
-3% -$187K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.86M 6.97%
236,005
+25,825
+12% +$630K
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5.68M 6.75%
193,759
-5,033
-3% -$148K
PG icon
4
Procter & Gamble
PG
$338B
$3.63M 4.31%
47,960
+3,168
+7% +$252K
USB icon
5
US Bancorp
USB
$100B
$2.61M 3.1%
71,304
+36,606
+105% +$1.36M
SLB icon
6
SLB Ltd
SLB
$79.7B
$2.27M 2.7%
25,805
+2,470
+11% +$203K
QCOM icon
7
Qualcomm
QCOM
$171B
$2.21M 2.62%
32,757
+3,990
+14% +$262K
ITW icon
8
Illinois Tool Works
ITW
$83.5B
$2.11M 2.51%
27,664
+10,085
+57% +$737K
EMC
9
DELISTED
EMC CORPORATION
EMC
$1.88M 2.24%
73,575
+7,275
+11% +$189K
XOM icon
10
ExxonMobil
XOM
$657B
$1.72M 2.05%
20,014
+5,178
+35% +$467K
COP icon
11
ConocoPhillips
COP
$151B
$1.68M 2%
24,174
+2,786
+13% +$186K
KR icon
12
Kroger
KR
$34.5B
$1.65M 1.96%
81,780
+11,240
+16% +$216K
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$1.65M 1.96%
63,235
+34,800
+122% +$982K
JCI icon
14
Johnson Controls International
JCI
$93.7B
$1.59M 1.9%
36,691
+2,980
+9% +$126K
TRI icon
15
Thomson Reuters
TRI
$45.4B
$1.58M 1.88%
38,811
+2,749
+8% +$109K
VOD icon
16
Vodafone
VOD
$36.7B
$1.56M 1.85%
43,409
+3,535
+9% +$112K
DE icon
17
Deere & Co
DE
$167B
$1.5M 1.79%
18,450
+8,945
+94% +$745K
CELG
18
DELISTED
Celgene Corp
CELG
$1.42M 1.69%
18,408
+580
+3% +$40.6K
CB
19
DELISTED
CHUBB CORPORATION
CB
$1.4M 1.67%
15,714
+1,890
+14% +$164K
JPM icon
20
JPMorgan Chase
JPM
$962B
$1.4M 1.66%
26,980
+3,814
+16% +$205K
CNK icon
21
Cinemark Holdings
CNK
$4.25B
$1.36M 1.62%
42,887
+3,540
+9% +$107K
FLR icon
22
Fluor
FLR
$7.08B
$1.35M 1.61%
19,075
+2,615
+16% +$170K
CVS icon
23
CVS Health
CVS
$120B
$1.31M 1.56%
23,050
+2,690
+13% +$160K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.31M 1.56%
23,516
+3,280
+16% +$179K
NVS icon
25
Novartis
NVS
$294B
$1.3M 1.55%
18,971
+871
+5% +$57.6K
1
2 3

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Horan Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Horan Capital Advisors held 65 positions worth $84.1M, up 28% from $65.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horan Capital Advisors deployed $15.2M of net new capital in Q3 2013, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was DuPont de Nemours: 12,500 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $187K trimmed.

  • Horan Capital Advisors's largest Q3 2013 buy was DuPont de Nemours: 12,500 shares worth $1.21M.
  • Horan Capital Advisors added most to US Bancorp in Q3 2013, an estimated $1.36M increase.
  • Horan Capital Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $187K.
  • Horan Capital Advisors fully exited American Express in Q3 2013, selling an estimated $1.46M.
  • Horan Capital Advisors's ten largest holdings make up 41% of its $84.1M portfolio in Q3 2013.
  • Horan Capital Advisors opened 15 new positions and closed 3 in Q3 2013.
  • Horan Capital Advisors's portfolio value rose 28% quarter-over-quarter to $84.1M.

Based on Horan Capital Advisors's 13F filing for Q3 2013, filed 29 Oct 2013.