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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
-0.35%
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
$119M
AUM Growth
-$1.04M
Cap. Flow
-$164K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.73%
Holding
59
New
5
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.52M
2
O icon
Realty Income
O
+$2.17M
3
BKNG icon
Booking.com
BKNG
+$1.7M
4
EBAY icon
eBay
EBAY
+$962K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
2
CAG icon
Conagra Brands
CAG
+$1.98M
3
CB
CHUBB CORPORATION
CB
+$1.73M
4
ETN icon
Eaton
ETN
+$884K
5
PG icon
Procter & Gamble
PG
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 11.63%
3 Industrials 10.67%
4 Financials 8.68%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.99M 6.73%
266,420
+7,675
+3% +$234K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.52M 6.33%
244,122
+14,830
+6% +$484K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.32M 6.16%
139,038
-8,040
-5% -$424K
MLPN
4
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4.96M 4.18%
175,148
-8,071
-4% -$248K
DD icon
5
DuPont de Nemours
DD
$19.5B
$3.27M 2.76%
25,261
+828
+3% +$107K
AAPL icon
6
Apple
AAPL
$4.45T
$3.17M 2.67%
101,188
+22,836
+29% +$730K
PNR icon
7
Pentair
PNR
$10.7B
$3.04M 2.56%
65,799
+1,794
+3% +$76K
ETN icon
8
Eaton
ETN
$178B
$2.95M 2.48%
43,661
-12,521
-22% -$884K
EMC
9
DELISTED
EMC CORPORATION
EMC
$2.91M 2.45%
110,359
+4,865
+5% +$130K
JCI icon
10
Johnson Controls International
JCI
$93.7B
$2.87M 2.42%
55,318
+1,303
+2% +$69.7K
VZ icon
11
Verizon
VZ
$196B
$2.84M 2.39%
60,958
+2,706
+5% +$132K
CVS icon
12
CVS Health
CVS
$120B
$2.81M 2.37%
26,795
+895
+3% +$91.4K
JPM icon
13
JPMorgan Chase
JPM
$962B
$2.78M 2.34%
41,004
+1,235
+3% +$80.6K
CELG
14
DELISTED
Celgene Corp
CELG
$2.76M 2.33%
23,879
+815
+4% +$93.2K
PG icon
15
Procter & Gamble
PG
$338B
$2.71M 2.29%
34,695
-10,913
-24% -$878K
TSN icon
16
Tyson Foods
TSN
$19.9B
$2.62M 2.21%
+61,485
New +$2.52M
NVS icon
17
Novartis
NVS
$294B
$2.56M 2.16%
29,093
+712
+3% +$65.3K
AXP icon
18
American Express
AXP
$230B
$2.56M 2.16%
32,980
+910
+3% +$72.2K
ABBV icon
19
AbbVie
ABBV
$442B
$2.41M 2.03%
35,848
-5,375
-13% -$351K
CMCSA icon
20
Comcast
CMCSA
$91B
$2.38M 2.01%
79,264
+2,922
+4% +$85.8K
SLB icon
21
SLB Ltd
SLB
$79.7B
$2.36M 1.98%
27,340
+635
+2% +$57.3K
TROW icon
22
T. Rowe Price
TROW
$24.3B
$2.31M 1.95%
29,753
+900
+3% +$72.6K
ITW icon
23
Illinois Tool Works
ITW
$83.5B
$2.29M 1.92%
24,894
+1,235
+5% +$118K
EBAY icon
24
eBay
EBAY
$47.2B
$2.27M 1.92%
89,730
+38,563
+75% +$962K
JNJ icon
25
Johnson & Johnson
JNJ
$626B
– –
-22,530
Closed -$2.26M
1
2 3

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Horan Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Horan Capital Advisors held 59 positions worth $119M, down 0.87% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q2 2015 filing shows 5 new, 32 increased, 12 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 61,485 shares worth $2.62M. The largest sale was Johnson & Johnson, an estimated $2.26M.

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

  • Horan Capital Advisors's largest Q2 2015 buy was Tyson Foods: 61,485 shares worth $2.62M.
  • Horan Capital Advisors added most to eBay in Q2 2015, an estimated $962K increase.
  • Horan Capital Advisors's biggest Q2 2015 reduction was Eaton, cutting an estimated $884K.
  • Horan Capital Advisors fully exited Johnson & Johnson in Q2 2015, selling an estimated $2.26M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $119M portfolio in Q2 2015.
  • Horan Capital Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Horan Capital Advisors's portfolio value fell 0.87% quarter-over-quarter to $119M.

Based on Horan Capital Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.