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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
YUMC icon
276
Yum China
YUMC
$16.3B
$6K ﹤0.01%
+145
New +$5.4K
GAP
277
The Gap Inc
GAP
$7.55B
$6K ﹤0.01%
+210
New +$5.16K
VSM
278
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
+150
New +$5.37K
MON
279
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
+48
New +$5.65K
BTI icon
280
British American Tobacco
BTI
$122B
$5K ﹤0.01%
+88
New +$5.68K
SSL icon
281
Sasol
SSL
$7.38B
$5K ﹤0.01%
+193
New +$5.68K
SYY icon
282
Sysco
SYY
$40.3B
$5K ﹤0.01%
+100
New +$5.2K
TSLA icon
283
Tesla
TSLA
$1.31T
$5K ﹤0.01%
+210
New +$4.84K
TV icon
284
Televisa
TV
$1.48B
$5K ﹤0.01%
+199
New +$5.12K
VOD icon
285
Vodafone
VOD
$36.7B
$5K ﹤0.01%
+184
New +$5.33K
VIVO
286
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
+350
New +$5K
SHPG
287
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+34
New +$5.33K
BHP icon
288
BHP
BHP
$229B
$4K ﹤0.01%
+112
New +$4.09K
CTAS icon
289
Cintas
CTAS
$82.1B
$4K ﹤0.01%
+100
New +$3.33K
UA icon
290
Under Armour Class C
UA
$2.23B
$4K ﹤0.01%
+238
New +$4.01K
UAA icon
291
Under Armour
UAA
$2.29B
$4K ﹤0.01%
+237
New +$4.35K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4K ﹤0.01%
+31
New +$4.22K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4K ﹤0.01%
+67
New +$3.47K
OKE icon
294
Oneok
OKE
$57.7B
$3K ﹤0.01%
+50
New +$2.7K
PBT
295
Permian Basin Royalty Trust
PBT
$1.52B
$3K ﹤0.01%
+375
New +$3.25K
TT icon
296
Trane Technologies
TT
$106B
$3K ﹤0.01%
+33
New +$2.92K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3K ﹤0.01%
+60
New +$2.6K
VXF icon
298
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
+30
New +$3.09K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$162B
$3K ﹤0.01%
+50
New +$2.69K
BIVV
300
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+50
New +$2.93K
9 10 11
12
13

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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.