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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
+5.02%
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
$163M
AUM Growth
+$15.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.61%
Holding
318
New
239
Increased
40
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.15M
2
CNK icon
Cinemark Holdings
CNK
+$1.16M
3
WPC icon
W.P. Carey
WPC
+$1.03M
4
JCI icon
Johnson Controls International
JCI
+$940K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.18M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.08M
3
VIAB
Viacom Inc. Class B
VIAB
+$980K
4
LAZ icon
Lazard
LAZ
+$971K
5
BA icon
Boeing
BA
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Financials 12.75%
3 Technology 12.27%
4 Industrials 10.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
226
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$19K 0.01%
+450
New +$18K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$18K 0.01%
+240
New +$17.8K
RCI icon
228
Rogers Communications
RCI
$19.1B
$18K 0.01%
+350
New +$17.9K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
+300
New +$17.5K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$76.9B
$17K 0.01%
+488
New +$17.2K
META icon
231
Meta Platforms (Facebook)
META
$1.53T
$17K 0.01%
+100
New +$16.7K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17K 0.01%
+500
New +$16.3K
SWKS icon
233
Skyworks Solutions
SWKS
$10.3B
$16K 0.01%
+160
New +$16.6K
BOBE
234
DELISTED
Bob Evans Farms, Inc.
BOBE
$16K 0.01%
+200
New +$13.8K
BP icon
235
BP
BP
$111B
$15K 0.01%
+444
New +$14.1K
CBRL icon
236
Cracker Barrel
CBRL
$1.25B
$15K 0.01%
+100
New +$15.3K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.5B
$15K 0.01%
+2,500
New +$16.8K
FMS icon
238
Fresenius Medical Care
FMS
$12.7B
$15K 0.01%
+316
New +$15K
RWO icon
239
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$15K 0.01%
+315
New +$15.1K
VLO icon
240
Valero Energy
VLO
$93.3B
$15K 0.01%
+200
New +$13.8K
ACN icon
241
Accenture
ACN
$110B
$14K 0.01%
+100
New +$13K
EXPE icon
242
Expedia Group
EXPE
$38.5B
$14K 0.01%
+100
New +$14.8K
GRFS
243
Grifois
GRFS
$5.44B
$14K 0.01%
+648
New +$13.4K
GURU icon
244
Global X Guru Index ETF
GURU
$63.4M
$14K 0.01%
+500
New +$13.7K
ITUB icon
245
Itaú Unibanco
ITUB
$82.7B
$14K 0.01%
+2,123
New +$13K
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K 0.01%
+150
New +$12.3K
BSCH
247
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13K 0.01%
+594
New +$13.4K
BG icon
248
Bunge Global
BG
$21.4B
$12K 0.01%
+176
New +$13.3K
CNC icon
249
Centene
CNC
$32.1B
$12K 0.01%
+248
New +$10.7K
HBAN icon
250
Huntington Bancshares
HBAN
$35.9B
$12K 0.01%
+860
New +$11.3K
8 9
10
11 12

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Horan Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Horan Capital Advisors held 318 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $8.76M of net new capital in Q3 2017, opening 239 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 21,003 shares worth $2.1M.

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

On the sell side, the largest reduction was Kroger, an estimated $1.18M trimmed.

  • Horan Capital Advisors's largest Q3 2017 buy was Crown Castle: 21,003 shares worth $2.1M.
  • Horan Capital Advisors added most to Cinemark Holdings in Q3 2017, an estimated $1.16M increase.
  • Horan Capital Advisors's biggest Q3 2017 reduction was Kroger, cutting an estimated $1.18M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $163M portfolio in Q3 2017.
  • Horan Capital Advisors opened 239 new positions and closed 0 in Q3 2017.
  • Horan Capital Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Horan Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.