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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
+7.51%
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
$154M
AUM Growth
-$8.84M
Cap. Flow
-$20.2M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.89M
3
PG icon
Procter & Gamble
PG
+$301K
4
TT icon
Trane Technologies
TT
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ETN icon
Eaton
ETN
+$2.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
5
JCI icon
Johnson Controls International
JCI
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-2,748
Closed -$98K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-429
Closed -$12K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-6,982
Closed -$176K
SCHW
229
Charles Schwab
SCHW
$186B
– –
-600
Closed -$26K
SJM icon
230
J.M. Smucker
SJM
$12.5B
– –
-84
Closed -$9K
SSL icon
231
Sasol
SSL
$7.38B
– –
-193
Closed -$5K
STZ icon
232
Constellation Brands
STZ
$22.9B
– –
-250
Closed -$50K
SWKS icon
233
Skyworks Solutions
SWKS
$10.3B
– –
-160
Closed -$16K
SYK icon
234
Stryker
SYK
$134B
– –
-200
Closed -$28K
SYY icon
235
Sysco
SYY
$40.3B
– –
-100
Closed -$5K
T icon
236
AT&T
T
$168B
– –
-6,981
Closed -$207K
TAP icon
237
Molson Coors Class B
TAP
$7.83B
– –
-300
Closed -$24K
TDG icon
238
TransDigm Group
TDG
$68.7B
– –
-200
Closed -$51K
TFC icon
239
Truist Financial
TFC
$63.9B
– –
-6,743
Closed -$317K
TGT icon
240
Target
TGT
$69.2B
– –
-975
Closed -$58K
TJX icon
241
TJX Companies
TJX
$172B
– –
-270
Closed -$10K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-402
Closed -$20K
TRI icon
243
Thomson Reuters
TRI
$45.4B
– –
-603
Closed -$32K
TRP icon
244
TC Energy
TRP
$66.3B
– –
-200
Closed -$10K
TS icon
245
Tenaris
TS
$27B
– –
-220
Closed -$6K
TSLA icon
246
Tesla
TSLA
$1.31T
– –
-210
Closed -$5K
TSM icon
247
TSMC
TSM
$2.19T
– –
-1,412
Closed -$53K
TSN icon
248
Tyson Foods
TSN
$19.9B
– –
-2,204
Closed -$155K
TTE icon
249
TotalEnergies
TTE
$195B
– –
-148,260
Closed -$86K
TV icon
250
Televisa
TV
$1.48B
– –
-199
Closed -$5K
8 9
10
11 12

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Horan Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Capital Advisors held 313 positions worth $154M, down 5.4% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horan Capital Advisors withdrew a net $20.2M in Q4 2017, closing 248 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Horan Capital Advisors added an estimated $2.55M to AbbVie.

  • Horan Capital Advisors added most to AbbVie in Q4 2017, an estimated $2.55M increase.
  • Horan Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $569K.
  • Horan Capital Advisors fully exited Apple in Q4 2017, selling an estimated $4.68M.
  • Horan Capital Advisors's ten largest holdings make up 41% of its $154M portfolio in Q4 2017.
  • Horan Capital Advisors opened 0 new positions and closed 248 in Q4 2017.
  • Horan Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $154M.

Based on Horan Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.