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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
+5.83%
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
$109M
AUM Growth
+$5.52M
Cap. Flow
+$1.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.56%
Holding
72
New
4
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.41M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.15M
3
MU icon
Micron Technology
MU
+$991K
4
INTC icon
Intel
INTC
+$520K
5
TMO icon
Thermo Fisher Scientific
TMO
+$355K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.72M
2
TPR icon
Tapestry
TPR
+$1.56M
3
CMCSA icon
Comcast
CMCSA
+$1.45M
4
CLH icon
Clean Harbors
CLH
+$912K
5
KR icon
Kroger
KR
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 13.2%
3 Financials 10.9%
4 Energy 10.75%
5 Industrials 10.69%
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
$7.6M 6.95%
143,892
+6,024
+4% +$318K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.09M 6.48%
247,855
+1,265
+0.5% +$34.8K
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5.78M 5.28%
161,752
+4,668
+3% +$158K
PG icon
4
Procter & Gamble
PG
$338B
$4.58M 4.19%
58,344
+4,158
+8% +$335K
SLB icon
5
SLB Ltd
SLB
$79.7B
$3.47M 3.17%
29,450
+960
+3% +$98.9K
USB icon
6
US Bancorp
USB
$100B
$3.15M 2.88%
72,695
+1,577
+2% +$65.8K
QCOM icon
7
Qualcomm
QCOM
$171B
$2.81M 2.57%
35,512
+1,010
+3% +$80.3K
ITW icon
8
Illinois Tool Works
ITW
$83.5B
$2.64M 2.41%
30,182
+975
+3% +$83.8K
COP icon
9
ConocoPhillips
COP
$151B
$2.56M 2.34%
29,834
+1,150
+4% +$89.6K
CNK icon
10
Cinemark Holdings
CNK
$4.25B
$2.51M 2.29%
70,962
+2,805
+4% +$85.8K
AXP icon
11
American Express
AXP
$230B
$2.43M 2.22%
25,607
+1,870
+8% +$169K
XOM icon
12
ExxonMobil
XOM
$657B
$2.4M 2.19%
23,824
+913
+4% +$92.1K
ETN icon
13
Eaton
ETN
$178B
$2.34M 2.14%
31,128
– –
EMC
14
DELISTED
EMC CORPORATION
EMC
$2.31M 2.11%
87,569
+2,775
+3% +$73.3K
MSFT icon
15
Microsoft
MSFT
$3.74T
$2.27M 2.07%
54,416
+2,132
+4% +$86.3K
JCI icon
16
Johnson Controls International
JCI
$93.7B
$2.27M 2.07%
43,347
+2,650
+7% +$132K
INTC icon
17
Intel
INTC
$493B
$2.11M 1.93%
68,290
+18,972
+38% +$520K
CELG
18
DELISTED
Celgene Corp
CELG
$2.11M 1.93%
24,548
+3,250
+15% +$247K
CVS icon
19
CVS Health
CVS
$120B
$2.08M 1.9%
27,625
+1,915
+7% +$145K
DE icon
20
Deere & Co
DE
$167B
$2M 1.83%
22,140
+1,345
+6% +$124K
LAZ icon
21
Lazard
LAZ
$4.24B
$1.88M 1.71%
36,366
+1,110
+3% +$54.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$224B
$1.87M 1.71%
15,881
+3,020
+23% +$355K
ABBV icon
23
AbbVie
ABBV
$442B
$1.85M 1.69%
32,744
+4,265
+15% +$224K
NVS icon
24
Novartis
NVS
$294B
$1.84M 1.68%
22,676
+792
+4% +$62.3K
CB
25
DELISTED
CHUBB CORPORATION
CB
$1.8M 1.64%
19,489
+1,135
+6% +$104K
1
2 3

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Horan Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Horan Capital Advisors held 72 positions worth $109M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q2 2014 filing shows 4 new, 48 increased, 8 reduced and 7 closed positions. Its largest new stake was Home Depot: 17,817 shares worth $1.44M. The largest sale was DuPont de Nemours, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q2 2014 buy was Home Depot: 17,817 shares worth $1.44M.
  • Horan Capital Advisors added most to Intel in Q2 2014, an estimated $520K increase.
  • Horan Capital Advisors's biggest Q2 2014 reduction was Kroger, cutting an estimated $721K.
  • Horan Capital Advisors fully exited DuPont de Nemours in Q2 2014, selling an estimated $1.72M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2014.
  • Horan Capital Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Horan Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $109M.

Based on Horan Capital Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.