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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
+1.05%
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
$104M
AUM Growth
+$5.94M
(+6.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
78
New
6
Increased
44
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$4.93M |
| 2 |
Eaton
ETN
|
+$2.29M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
Cinemark Holdings
CNK
|
+$718K |
| 5 |
Verizon
VZ
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
|
+$6.39M |
| 2 |
Thomson Reuters
TRI
|
+$1.42M |
| 3 |
Vodafone
VOD
|
+$706K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538K |
| 5 |
Intel
INTC
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.9% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.27M | 6.99% |
137,868
+7,674
| +6% | +$405K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.78M | 6.52% |
246,590
+6,240
| +3% | +$168K |
|
|
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.01M | 4.82% |
+157,084
| New | +$4.93M |
|
4
Procter & Gamble
PG
$338B
| $4.37M | 4.2% |
54,186
+1,192
| +2% | +$93.9K |
|
5
US Bancorp
USB
$100B
| $3.05M | 2.93% |
71,118
-2,180
| -3% | -$89.6K |
|
6
SLB Ltd
SLB
$79.7B
| $2.78M | 2.67% |
28,490
+1,390
| +5% | +$126K |
|
7
Qualcomm
QCOM
$171B
| $2.72M | 2.62% |
34,502
+1,010
| +3% | +$76.1K |
|
8
Illinois Tool Works
ITW
$83.5B
| $2.38M | 2.28% |
29,207
+975
| +3% | +$78.9K |
|
|
9
Eaton
ETN
$178B
| $2.34M | 2.25% |
+31,128
| New | +$2.29M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.32M | 2.24% |
84,794
+5,094
| +6% | +$132K |
|
11
ExxonMobil
XOM
$657B
| $2.24M | 2.15% |
22,911
+2,082
| +10% | +$198K |
|
|
12
Microsoft
MSFT
$3.74T
| $2.14M | 2.06% |
52,284
+34,915
| +201% | +$1.31M |
|
13
American Express
AXP
$230B
| $2.14M | 2.06% |
23,737
+1,640
| +7% | +$146K |
|
14
Kroger
KR
$34.5B
| $2.06M | 1.98% |
94,410
+6,730
| +8% | +$134K |
|
15
ConocoPhillips
COP
$151B
| $2.02M | 1.94% |
28,684
+1,790
| +7% | +$120K |
|
16
Johnson Controls International
JCI
$93.7B
| $2.02M | 1.94% |
40,697
+3,462
| +9% | +$175K |
|
|
17
Cinemark Holdings
CNK
$4.25B
| $1.98M | 1.9% |
68,157
+23,935
| +54% | +$718K |
|
18
CVS Health
CVS
$120B
| $1.93M | 1.85% |
25,710
+1,460
| +6% | +$103K |
|
19
Deere & Co
DE
$167B
| $1.89M | 1.82% |
20,795
+1,105
| +6% | +$96.7K |
|
20
JPMorgan Chase
JPM
$962B
| $1.75M | 1.69% |
28,905
+1,315
| +5% | +$76K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 1.67% |
27,183
+2,661
| +11% | +$163K |
|
22
DuPont de Nemours
DD
$19.5B
| $1.72M | 1.65% |
13,953
+537
| +4% | +$63.3K |
|
|
23
Intel
INTC
$493B
| $1.7M | 1.63% |
49,318
-9,387
| -16% | -$234K |
|
24
Macy's
M
$6.45B
| $1.67M | 1.61% |
28,155
+1,280
| +5% | +$71.2K |
|
25
Novartis
NVS
$294B
| $1.67M | 1.6% |
21,884
+1,864
| +9% | +$136K |
|
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Horan Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Horan Capital Advisors held 78 positions worth $104M, up 6.1% from $98M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors deployed $4.78M of net new capital in Q1 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 157,084 shares worth $5.01M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $706K trimmed.
- Horan Capital Advisors's largest Q1 2014 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 157,084 shares worth $5.01M.
- Horan Capital Advisors added most to Microsoft in Q1 2014, an estimated $1.31M increase.
- Horan Capital Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $706K.
- Horan Capital Advisors fully exited CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q1 2014, selling an estimated $6.39M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $104M portfolio in Q1 2014.
- Horan Capital Advisors opened 6 new positions and closed 10 in Q1 2014.
- Horan Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $104M.
Based on Horan Capital Advisors's 13F filing for Q1 2014, filed 1 May 2014.