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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
+3.91%
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
$121M
AUM Growth
+$8M
Cap. Flow
+$5.98M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.78%
Holding
62
New
5
Increased
39
Reduced
10
Closed
4
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.22M
2
PNR icon
Pentair
PNR
+$2.2M
3
O icon
Realty Income
O
+$1.94M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.71M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.06M
2
USB icon
US Bancorp
USB
+$1.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.38M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Healthcare 13.46%
3 Technology 12.04%
4 Industrials 10.75%
5 Financials 10.39%
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
$7.89M 6.52%
150,088
+2,682
+2% +$141K
2013 Q2
6 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.22M 5.97%
249,450
+11,475
+5% +$322K
2013 Q2
6 quarters
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5.63M 4.65%
176,239
+8,005
+5% +$267K
2014 Q1
3 quarters
PG icon
4
Procter & Gamble
PG
$339B
$4.47M 3.69%
49,058
-2,922
-6% -$257K
2013 Q2
6 quarters
ETN icon
5
Eaton
ETN
$168B
$3.69M 3.05%
54,297
+15,825
+41% +$1.04M
2014 Q1
3 quarters
CELG
6
DELISTED
Celgene Corp
CELG
$3.17M 2.62%
28,300
+505
+2% +$53.3K
2013 Q2
6 quarters
EMC
7
DELISTED
EMC CORPORATION
EMC
$3.02M 2.49%
101,448
+3,980
+4% +$116K
2013 Q2
6 quarters
INTC icon
8
Intel
INTC
$614B
$2.82M 2.33%
77,828
+1,960
+3% +$68.2K
2013 Q2
6 quarters
AXP icon
9
American Express
AXP
$205B
$2.78M 2.3%
29,902
+1,255
+4% +$113K
2013 Q4
4 quarters
VZ icon
10
Verizon
VZ
$190B
$2.63M 2.17%
56,225
+16,829
+43% +$823K
2014 Q1
3 quarters
ABBV icon
11
AbbVie
ABBV
$470B
$2.58M 2.13%
39,443
+1,110
+3% +$70K
2013 Q2
6 quarters
DD icon
12
DuPont de Nemours
DD
$17.6B
$2.58M 2.13%
22,293
+6,403
+40% +$780K
2014 Q3
1 quarter
JCI icon
13
Johnson Controls International
JCI
$95B
$2.57M 2.12%
50,734
+2,258
+5% +$110K
2013 Q2
6 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
$2.41M 1.99%
38,481
+5,006
+15% +$301K
2013 Q2
6 quarters
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.37M 1.96%
22,930
+575
+3% +$57.2K
2013 Q2
6 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$2.37M 1.96%
22,652
+1,532
+7% +$161K
2013 Q2
6 quarters
TROW icon
17
T. Rowe Price
TROW
$22.2B
$2.34M 1.93%
+27,273
New +$2.22M
2014 Q4
0 quarters
NVS icon
18
Novartis
NVS
$268B
$2.33M 1.92%
28,018
+1,250
+5% +$104K
2013 Q2
6 quarters
CVS icon
19
CVS Health
CVS
$111B
$2.31M 1.91%
24,915
-6,473
-21% -$570K
2013 Q2
6 quarters
KR icon
20
Kroger
KR
$34.7B
$2.29M 1.89%
71,190
+1,360
+2% +$39.4K
2013 Q2
6 quarters
M icon
21
Macy's
M
$5.88B
$2.28M 1.88%
34,652
+1,355
+4% +$82K
2013 Q4
4 quarters
CNK icon
22
Cinemark Holdings
CNK
$4.17B
$2.24M 1.85%
63,008
-16,576
-21% -$575K
2013 Q2
6 quarters
XOM icon
23
ExxonMobil
XOM
$674B
$2.24M 1.85%
24,251
+953
+4% +$88.9K
2013 Q2
6 quarters
PNR icon
24
Pentair
PNR
$8.42B
$2.24M 1.85%
+50,182
New +$2.2M
2014 Q4
0 quarters
SLB icon
25
SLB Ltd
SLB
$74.6B
$2.23M 1.84%
26,140
+1,105
+4% +$102K
2013 Q2
6 quarters
1
2 3

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Horan Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Horan Capital Advisors held 62 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $5.98M of net new capital in Q4 2014, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was T. Rowe Price: 27,273 shares worth $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $820K trimmed.

  • Horan Capital Advisors's largest Q4 2014 buy was T. Rowe Price: 27,273 shares worth $2.34M.
  • Horan Capital Advisors added most to Realty Income in Q4 2014, an estimated $1.94M increase.
  • Horan Capital Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $820K.
  • Horan Capital Advisors fully exited Deere & Co in Q4 2014, selling an estimated $2.06M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2014.
  • Horan Capital Advisors opened 5 new positions and closed 4 in Q4 2014.
  • Horan Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Horan Capital Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.