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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
+9.34%
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
$98M
AUM Growth
+$13.9M
Cap. Flow
+$4.14M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.15%
Holding
78
New
16
Increased
44
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
+$4.26M
2
AXP icon
American Express
AXP
+$1.82M
3
M icon
Macy's
M
+$1.3M
4
PDM
Piedmont Realty Trust
PDM
+$980K
5
O icon
Realty Income
O
+$938K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$5.68M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.65M
3
FE icon
FirstEnergy
FE
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$415K
5
WSBC icon
WesBanco
WSBC
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Industrials 11.34%
3 Financials 11.25%
4 Technology 10.38%
5 Consumer Staples 8.69%
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
$6.87M 7%
130,194
+5,062
+4% +$267K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.43M 6.56%
240,350
+4,345
+2% +$112K
CSMA
3
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$6.39M 6.52%
+203,329
New +$4.26M
PG icon
4
Procter & Gamble
PG
$338B
$4.31M 4.4%
52,994
+5,034
+10% +$410K
USB icon
5
US Bancorp
USB
$100B
$2.96M 3.02%
73,298
+1,994
+3% +$76.5K
QCOM icon
6
Qualcomm
QCOM
$171B
$2.49M 2.54%
33,492
+735
+2% +$51.8K
SLB icon
7
SLB Ltd
SLB
$79.7B
$2.44M 2.49%
27,100
+1,295
+5% +$117K
ITW icon
8
Illinois Tool Works
ITW
$83.5B
$2.37M 2.42%
28,232
+568
+2% +$44.8K
XOM icon
9
ExxonMobil
XOM
$657B
$2.11M 2.15%
20,829
+815
+4% +$75.4K
AXP icon
10
American Express
AXP
$230B
$2M 2.05%
+22,097
New +$1.82M
EMC
11
DELISTED
EMC CORPORATION
EMC
$2M 2.04%
79,700
+6,125
+8% +$148K
JCI icon
12
Johnson Controls International
JCI
$93.7B
$2M 2.04%
37,235
+544
+1% +$26.8K
COP icon
13
ConocoPhillips
COP
$151B
$1.9M 1.94%
26,894
+2,720
+11% +$195K
DE icon
14
Deere & Co
DE
$167B
$1.8M 1.83%
19,690
+1,240
+7% +$105K
VOD icon
15
Vodafone
VOD
$36.7B
$1.75M 1.79%
43,758
+349
+0.8% +$13.1K
CVS icon
16
CVS Health
CVS
$120B
$1.74M 1.77%
24,250
+1,200
+5% +$77.1K
KR icon
17
Kroger
KR
$34.5B
$1.73M 1.77%
87,680
+5,900
+7% +$122K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 1.7%
59,864
+201
+0.3% +$5.08K
TPR icon
19
Tapestry
TPR
$32.4B
$1.67M 1.7%
29,670
+6,940
+31% +$375K
CELG
20
DELISTED
Celgene Corp
CELG
$1.62M 1.65%
19,158
+750
+4% +$59.3K
CB
21
DELISTED
CHUBB CORPORATION
CB
$1.62M 1.65%
16,754
+1,040
+7% +$97K
JPM icon
22
JPMorgan Chase
JPM
$962B
$1.61M 1.65%
27,590
+610
+2% +$33.4K
FLR icon
23
Fluor
FLR
$7.08B
$1.55M 1.58%
19,285
+210
+1% +$16K
INTC icon
24
Intel
INTC
$493B
$1.52M 1.55%
58,705
+2,506
+4% +$60.6K
CAG icon
25
Conagra Brands
CAG
$7.14B
$1.52M 1.55%
57,851
+4,331
+8% +$108K
1
2 3 4

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Horan Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Horan Capital Advisors held 78 positions worth $98M, up 17% from $84.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors deployed $4.14M of net new capital in Q4 2013, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020: 203,329 shares worth $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WesBanco, an estimated $328K trimmed.

  • Horan Capital Advisors's largest Q4 2013 buy was CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020: 203,329 shares worth $6.39M.
  • Horan Capital Advisors added most to Abbott in Q4 2013, an estimated $415K increase.
  • Horan Capital Advisors's biggest Q4 2013 reduction was WesBanco, cutting an estimated $328K.
  • Horan Capital Advisors fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013, selling an estimated $5.68M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $98M portfolio in Q4 2013.
  • Horan Capital Advisors opened 16 new positions and closed 6 in Q4 2013.
  • Horan Capital Advisors's portfolio value rose 17% quarter-over-quarter to $98M.

Based on Horan Capital Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.