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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
-0.24%
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
$113M
AUM Growth
+$3.6M
Cap. Flow
+$3.19M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.26%
Holding
70
New
5
Increased
40
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.12M
2
CMCSA icon
Comcast
CMCSA
+$1.92M
3
VZ icon
Verizon
VZ
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
MU icon
Micron Technology
MU
+$761K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.61M
2
O icon
Realty Income
O
+$1.19M
3
PFE icon
Pfizer
PFE
+$991K
4
MON
Monsanto Co
MON
+$989K
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 13.83%
3 Industrials 9.81%
4 Financials 9.42%
5 Energy 9.12%
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
$7.76M 6.86%
147,406
+3,514
+2% +$185K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.51M 5.76%
237,975
-9,880
-4% -$278K
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.04M 5.34%
168,234
+6,482
+4% +$231K
PG icon
4
Procter & Gamble
PG
$338B
$4.35M 3.85%
51,980
-6,364
-11% -$521K
QCOM icon
5
Qualcomm
QCOM
$171B
$2.95M 2.61%
39,491
+3,979
+11% +$304K
EMC
6
DELISTED
EMC CORPORATION
EMC
$2.85M 2.52%
97,468
+9,899
+11% +$286K
CNK icon
7
Cinemark Holdings
CNK
$4.25B
$2.71M 2.4%
79,584
+8,622
+12% +$299K
INTC icon
8
Intel
INTC
$493B
$2.64M 2.34%
75,868
+7,578
+11% +$257K
CELG
9
DELISTED
Celgene Corp
CELG
$2.63M 2.33%
27,795
+3,247
+13% +$293K
SLB icon
10
SLB Ltd
SLB
$79.7B
$2.55M 2.25%
25,035
-4,415
-15% -$481K
AXP icon
11
American Express
AXP
$230B
$2.51M 2.22%
28,647
+3,040
+12% +$274K
CVS icon
12
CVS Health
CVS
$120B
$2.5M 2.21%
31,388
+3,763
+14% +$297K
ETN icon
13
Eaton
ETN
$178B
$2.44M 2.16%
38,472
+7,344
+24% +$521K
NVS icon
14
Novartis
NVS
$294B
$2.26M 2%
26,768
+4,092
+18% +$331K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$2.25M 1.99%
21,120
+4,142
+24% +$430K
JCI icon
16
Johnson Controls International
JCI
$93.7B
$2.23M 1.97%
48,476
+5,129
+12% +$258K
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$2.23M 1.97%
18,317
+2,436
+15% +$296K
ABBV icon
18
AbbVie
ABBV
$442B
$2.21M 1.96%
38,333
+5,589
+17% +$310K
XOM icon
19
ExxonMobil
XOM
$657B
$2.19M 1.94%
23,298
-526
-2% -$52.4K
DD icon
20
DuPont de Nemours
DD
$19.5B
$2.11M 1.87%
+15,890
New +$2.12M
LAZ icon
21
Lazard
LAZ
$4.24B
$2.1M 1.86%
41,407
+5,041
+14% +$264K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.1M 1.85%
30,771
+2,477
+9% +$156K
COP icon
23
ConocoPhillips
COP
$151B
$2.08M 1.84%
27,112
-2,722
-9% -$223K
DE icon
24
Deere & Co
DE
$167B
$2.06M 1.82%
25,142
+3,002
+14% +$257K
MU icon
25
Micron Technology
MU
$981B
$2.05M 1.81%
59,863
+23,508
+65% +$761K
1
2 3

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Horan Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Horan Capital Advisors held 70 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors's Q3 2014 filing shows 5 new, 40 increased, 11 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 15,890 shares worth $2.11M. The largest sale was US Bancorp, an estimated $1.61M.

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

  • Horan Capital Advisors's largest Q3 2014 buy was DuPont de Nemours: 15,890 shares worth $2.11M.
  • Horan Capital Advisors added most to Verizon in Q3 2014, an estimated $1.25M increase.
  • Horan Capital Advisors's biggest Q3 2014 reduction was US Bancorp, cutting an estimated $1.61M.
  • Horan Capital Advisors fully exited Pfizer in Q3 2014, selling an estimated $991K.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2014.
  • Horan Capital Advisors opened 5 new positions and closed 13 in Q3 2014.
  • Horan Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on Horan Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.