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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
-8.92%
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
$119M
AUM Growth
+$169K
(+0.14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
60
New
7
Increased
33
Reduced
11
Closed
7
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.5M |
| 3 |
Viatris
VTRS
|
+$3M |
| 4 |
Boeing
BA
|
+$2.2M |
| 5 |
PayPal
PYPL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$4.09M |
| 2 |
Pentair
PNR
|
+$3.04M |
| 3 |
Johnson Controls International
JCI
|
+$2.55M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$1.86M |
| 5 |
eBay
EBAY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 11.73% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $12.6M | 10.63% |
462,518
+218,396
| +89% | +$6.57M |
2015 Q1
2 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.5M | 9.67% |
421,135
+154,715
| +58% | +$4.5M |
2013 Q2
9 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.49M | 6.29% |
142,422
+3,384
| +2% | +$178K |
2013 Q2
9 quarters
|
|
4
Apple
AAPL
$4.86T
| $3.54M | 2.98% |
128,560
+27,372
| +27% | +$803K |
2013 Q2
9 quarters
|
|
5
DuPont de Nemours
DD
$17.6B
| $2.77M | 2.33% |
25,844
+583
| +2% | +$67.6K |
2014 Q3
4 quarters
|
|
6
Verizon
VZ
$190B
| $2.77M | 2.33% |
63,661
+2,703
| +4% | +$125K |
2014 Q1
6 quarters
|
|
7
Tyson Foods
TSN
$18.2B
| $2.76M | 2.32% |
64,045
+2,560
| +4% | +$109K |
2015 Q2
1 quarter
|
|
8
CVS Health
CVS
$111B
| $2.73M | 2.29% |
28,260
+1,465
| +5% | +$154K |
2013 Q2
9 quarters
|
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.65M | 2.23% |
109,654
-705
| -0.6% | -$17.8K |
2013 Q2
9 quarters
|
|
10
JPMorgan Chase
JPM
$884B
| $2.6M | 2.19% |
42,729
+1,725
| +4% | +$113K |
2013 Q2
9 quarters
|
|
11
American Express
AXP
$205B
| $2.54M | 2.14% |
34,310
+1,330
| +4% | +$102K |
2013 Q4
7 quarters
|
|
|
12
Johnson Controls International
JCI
$95B
| – | – |
-55,318
| Closed | -$2.55M | – |
|
13
Procter & Gamble
PG
$339B
| $2.47M | 2.07% |
34,293
-402
| -1% | -$30.1K |
2013 Q2
9 quarters
|
|
14
Comcast
CMCSA
$76.5B
| $2.37M | 1.99% |
83,172
+3,908
| +5% | +$116K |
2014 Q3
4 quarters
|
|
15
Eaton
ETN
$168B
| $2.3M | 1.93% |
44,761
+1,100
| +3% | +$65K |
2014 Q1
6 quarters
|
|
16
Realty Income
O
$50.9B
| $2.26M | 1.9% |
49,122
+1,594
| +3% | +$71.9K |
2015 Q2
1 quarter
|
|
17
Microsoft
MSFT
$3.9T
| $2.21M | 1.86% |
50,049
+3,220
| +7% | +$145K |
2013 Q3
8 quarters
|
|
18
T. Rowe Price
TROW
$22.2B
| $2.19M | 1.84% |
31,548
+1,795
| +6% | +$133K |
2014 Q4
3 quarters
|
|
|
19
Viatris
VTRS
$20.2B
| $2.17M | 1.82% |
+53,884
| New | +$3M |
2015 Q3
0 quarters
|
|
|
20
Boeing
BA
$152B
| $2.08M | 1.75% |
+15,889
| New | +$2.2M |
2015 Q3
0 quarters
|
|
21
Dick's Sporting Goods
DKS
$13.5B
| $2.06M | 1.73% |
41,478
+2,155
| +5% | +$109K |
2014 Q4
3 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.03M | 1.7% |
18,732
-5,147
| -22% | -$639K |
2013 Q2
9 quarters
|
|
23
AbbVie
ABBV
$470B
| $2M | 1.68% |
36,811
+963
| +3% | +$62.7K |
2013 Q2
9 quarters
|
|
24
Intel
INTC
$614B
| $1.99M | 1.67% |
65,937
+1,278
| +2% | +$37K |
2013 Q2
9 quarters
|
|
25
Thermo Fisher Scientific
TMO
$250B
| $1.98M | 1.66% |
16,180
+690
| +4% | +$89.9K |
2013 Q2
9 quarters
|
|
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Horan Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Horan Capital Advisors held 60 positions worth $119M, up 0.14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Horan Capital Advisors deployed $11.3M of net new capital in Q3 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Viatris: 53,884 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $4.09M trimmed.
- Horan Capital Advisors's largest Q3 2015 buy was Viatris: 53,884 shares worth $2.17M.
- Horan Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.57M increase.
- Horan Capital Advisors's biggest Q3 2015 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $4.09M.
- Horan Capital Advisors fully exited Pentair in Q3 2015, selling an estimated $3.04M.
- Horan Capital Advisors's ten largest holdings make up 43% of its $119M portfolio in Q3 2015.
- Horan Capital Advisors opened 7 new positions and closed 7 in Q3 2015.
- Horan Capital Advisors's portfolio value rose 0.14% quarter-over-quarter to $119M.
Based on Horan Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.