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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 | |
|---|---|---|---|---|---|---|---|
276
Yum China
YUMC
$13.6B
| $6K | ﹤0.01% |
+145
| New | +$5.4K |
2017 Q3
0 quarters
|
|
|
GAP
277
The Gap Inc
GAP
$8.18B
| $6K | ﹤0.01% |
+210
| New | +$5.16K |
2017 Q3
0 quarters
|
|
|
VSM
278
DELISTED
Versum Materials, Inc.
VSM
| $6K | ﹤0.01% |
+150
| New | +$5.37K |
2017 Q3
0 quarters
|
|
|
MON
279
DELISTED
Monsanto Co
MON
| $6K | ﹤0.01% |
+48
| New | +$5.65K |
2017 Q3
0 quarters
|
|
280
British American Tobacco
BTI
$114B
| $5K | ﹤0.01% |
+88
| New | +$5.68K |
2017 Q3
0 quarters
|
|
281
Sasol
SSL
$9.01B
| $5K | ﹤0.01% |
+193
| New | +$5.68K |
2017 Q3
0 quarters
|
|
282
Sysco
SYY
$36.6B
| $5K | ﹤0.01% |
+100
| New | +$5.2K |
2017 Q3
0 quarters
|
|
283
Tesla
TSLA
$1.5T
| $5K | ﹤0.01% |
+210
| New | +$4.84K |
2017 Q3
0 quarters
|
|
284
Televisa
TV
$1.21B
| $5K | ﹤0.01% |
+199
| New | +$5.12K |
2017 Q3
0 quarters
|
|
285
Vodafone
VOD
$38.9B
| $5K | ﹤0.01% |
+184
| New | +$5.33K |
2017 Q3
0 quarters
|
|
|
VIVO
286
DELISTED
Meridian Bioscience Inc
VIVO
| $5K | ﹤0.01% |
+350
| New | +$5K |
2017 Q3
0 quarters
|
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $5K | ﹤0.01% |
+34
| New | +$5.33K |
2017 Q3
0 quarters
|
|
288
BHP
BHP
$221B
| $4K | ﹤0.01% |
+112
| New | +$4.09K |
2017 Q3
0 quarters
|
|
289
Cintas
CTAS
$78.1B
| $4K | ﹤0.01% |
+100
| New | +$3.33K |
2017 Q3
0 quarters
|
|
290
Under Armour Class C
UA
$1.96B
| $4K | ﹤0.01% |
+238
| New | +$4.01K |
2017 Q3
0 quarters
|
|
291
Under Armour
UAA
$2.02B
| $4K | ﹤0.01% |
+237
| New | +$4.35K |
2017 Q3
0 quarters
|
|
292
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4K | ﹤0.01% |
+31
| New | +$4.22K |
2017 Q3
0 quarters
|
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $4K | ﹤0.01% |
+67
| New | +$3.47K |
2017 Q3
0 quarters
|
|
294
Oneok
OKE
$55.8B
| $3K | ﹤0.01% |
+50
| New | +$2.7K |
2017 Q3
0 quarters
|
|
|
PBT
295
Permian Basin Royalty Trust
PBT
$1.51B
| $3K | ﹤0.01% |
+375
| New | +$3.25K |
2017 Q3
0 quarters
|
|
296
Trane Technologies
TT
$104B
| $3K | ﹤0.01% |
+33
| New | +$2.92K |
2017 Q3
0 quarters
|
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $3K | ﹤0.01% |
+60
| New | +$2.6K |
2017 Q3
0 quarters
|
|
298
Vanguard Extended Market ETF
VXF
$30.8B
| $3K | ﹤0.01% |
+30
| New | +$3.09K |
2017 Q3
0 quarters
|
|
299
Vanguard Total International Stock ETF
VXUS
$162B
| $3K | ﹤0.01% |
+50
| New | +$2.69K |
2017 Q3
0 quarters
|
|
|
BIVV
300
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3K | ﹤0.01% |
+50
| New | +$2.93K |
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.