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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
+209.33%
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
318
New
239
Increased
40
Reduced
25
Closed
–
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.15M |
| 2 |
Cinemark Holdings
CNK
|
+$1.16M |
| 3 |
W.P. Carey
WPC
|
+$1.03M |
| 4 |
Johnson Controls International
JCI
|
+$940K |
| 5 |
Norfolk Southern
NSC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.18M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$980K |
| 4 |
Lazard
LAZ
|
+$971K |
| 5 |
Boeing
BA
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.94% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Technology | 12.27% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NVO
251
Novo Nordisk
NVO
$166B
| $12K | 0.01% |
+500
| New | +$11.3K |
2017 Q3
0 quarters
|
|
252
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $12K | 0.01% |
+429
| New | +$11.4K |
2017 Q3
0 quarters
|
|
253
Western Digital
WDC
$159B
| $12K | 0.01% |
+185
| New | +$12.3K |
2017 Q3
0 quarters
|
|
254
CSX Corp
CSX
$87.9B
| $11K | 0.01% |
+600
| New | +$10.3K |
2017 Q3
0 quarters
|
|
255
NOV
NOV
$6.95B
| $11K | 0.01% |
+300
| New | +$9.8K |
2017 Q3
0 quarters
|
|
256
Yum! Brands
YUM
$37.4B
| $11K | 0.01% |
+145
| New | +$10.9K |
2017 Q3
0 quarters
|
|
257
Diageo
DEO
$46.7B
| $10K | 0.01% |
+75
| New | +$9.69K |
2017 Q3
0 quarters
|
|
258
Northrop Grumman
NOC
$67.6B
| $10K | 0.01% |
+35
| New | +$9.42K |
2017 Q3
0 quarters
|
|
259
TJX Companies
TJX
$148B
| $10K | 0.01% |
+270
| New | +$9.62K |
2017 Q3
0 quarters
|
|
260
TC Energy
TRP
$62B
| $10K | 0.01% |
+200
| New | +$10K |
2017 Q3
0 quarters
|
|
261
Halliburton
HAL
$27.3B
| $9K | 0.01% |
+200
| New | +$8.38K |
2017 Q3
0 quarters
|
|
262
HSBC
HSBC
$331B
| $9K | 0.01% |
+209
| New | +$9.24K |
2017 Q3
0 quarters
|
|
263
Illumina
ILMN
$44.3B
| $9K | 0.01% |
+48
| New | +$8.94K |
2017 Q3
0 quarters
|
|
264
J.M. Smucker
SJM
$12.4B
| $9K | 0.01% |
+84
| New | +$9.6K |
2017 Q3
0 quarters
|
|
|
BMTC
265
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9K | 0.01% |
+206
| New | +$8.59K |
2017 Q3
0 quarters
|
|
|
BSCJ
266
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9K | 0.01% |
+400
| New | +$8.51K |
2017 Q3
0 quarters
|
|
267
Adient
ADNT
$1.33B
| $8K | ﹤0.01% |
+93
| New | +$6.59K |
2017 Q3
0 quarters
|
|
268
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $8K | ﹤0.01% |
+326
| New | +$7.51K |
2017 Q3
0 quarters
|
|
269
ICICI Bank
IBN
$99.6B
| $8K | ﹤0.01% |
+884
| New | +$8.08K |
2017 Q3
0 quarters
|
|
270
Vornado Realty Trust
VNO
$6.2B
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
271
Chemours
CC
$2.09B
| $7K | ﹤0.01% |
+130
| New | +$6.13K |
2017 Q3
0 quarters
|
|
272
LCNB Corp
LCNB
$270M
| $7K | ﹤0.01% |
+340
| New | +$6.69K |
2017 Q3
0 quarters
|
|
273
Bank of America
BAC
$378B
| $6K | ﹤0.01% |
+239
| New | +$5.8K |
2017 Q3
0 quarters
|
|
274
KLA
KLAC
$270B
| $6K | ﹤0.01% |
+520
| New | +$4.96K |
2017 Q3
0 quarters
|
|
275
Tenaris
TS
$29.5B
| $6K | ﹤0.01% |
+220
| New | +$6.42K |
2017 Q3
0 quarters
|
|
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
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.