We are live on ! Find out more
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
+209.33%
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.7 quarters

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 Miscellaneous 18.45%
2 Technology 14.24%
3 Healthcare 13.83%
4 Industrials 9.81%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
2013 Q2
5 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.51M 5.76%
237,975
-9,880
-4% -$278K
2013 Q2
5 quarters
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
2014 Q1
2 quarters
PG icon
4
Procter & Gamble
PG
$339B
$4.35M 3.85%
51,980
-6,364
-11% -$521K
2013 Q2
5 quarters
QCOM icon
5
Qualcomm
QCOM
$193B
$2.95M 2.61%
39,491
+3,979
+11% +$304K
2013 Q2
5 quarters
EMC
6
DELISTED
EMC CORPORATION
EMC
$2.85M 2.52%
97,468
+9,899
+11% +$286K
2013 Q2
5 quarters
CNK icon
7
Cinemark Holdings
CNK
$4.17B
$2.71M 2.4%
79,584
+8,622
+12% +$299K
2013 Q2
5 quarters
INTC icon
8
Intel
INTC
$614B
$2.64M 2.34%
75,868
+7,578
+11% +$257K
2013 Q2
5 quarters
CELG
9
DELISTED
Celgene Corp
CELG
$2.63M 2.33%
27,795
+3,247
+13% +$293K
2013 Q2
5 quarters
SLB icon
10
SLB Ltd
SLB
$74.6B
$2.55M 2.25%
25,035
-4,415
-15% -$481K
2013 Q2
5 quarters
AXP icon
11
American Express
AXP
$205B
$2.51M 2.22%
28,647
+3,040
+12% +$274K
2013 Q4
3 quarters
CVS icon
12
CVS Health
CVS
$111B
$2.5M 2.21%
31,388
+3,763
+14% +$297K
2013 Q2
5 quarters
ETN icon
13
Eaton
ETN
$168B
$2.44M 2.16%
38,472
+7,344
+24% +$521K
2014 Q1
2 quarters
NVS icon
14
Novartis
NVS
$268B
$2.26M 2%
26,768
+4,092
+18% +$331K
2013 Q2
5 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$2.25M 1.99%
21,120
+4,142
+24% +$430K
2013 Q2
5 quarters
JCI icon
16
Johnson Controls International
JCI
$95B
$2.23M 1.97%
48,476
+5,129
+12% +$258K
2013 Q2
5 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$250B
$2.23M 1.97%
18,317
+2,436
+15% +$296K
2013 Q2
5 quarters
ABBV icon
18
AbbVie
ABBV
$470B
$2.21M 1.96%
38,333
+5,589
+17% +$310K
2013 Q2
5 quarters
XOM icon
19
ExxonMobil
XOM
$674B
$2.19M 1.94%
23,298
-526
-2% -$52.4K
2013 Q2
5 quarters
DD icon
20
DuPont de Nemours
DD
$17.6B
$2.11M 1.87%
+15,890
New +$2.12M
2014 Q3
0 quarters
LAZ icon
21
Lazard
LAZ
$3.44B
$2.1M 1.86%
41,407
+5,041
+14% +$264K
2013 Q2
5 quarters
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.1M 1.85%
30,771
+2,477
+9% +$156K
2013 Q2
5 quarters
COP icon
23
ConocoPhillips
COP
$154B
$2.08M 1.84%
27,112
-2,722
-9% -$223K
2013 Q2
5 quarters
DE icon
24
Deere & Co
DE
$184B
$2.06M 1.82%
25,142
+3,002
+14% +$257K
2013 Q2
5 quarters
MU icon
25
Micron Technology
MU
$1.2T
$2.05M 1.81%
59,863
+23,508
+65% +$761K
2014 Q2
1 quarter
1
2 3

Similar funds

WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

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 Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.