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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
WMT icon
276
Walmart Inc
WMT
$901B
– –
-1,803
Closed -$47K
WOR icon
277
Worthington Enterprises
WOR
$2.79B
– –
-811
Closed -$23K
WPP icon
278
WPP
WPP
$5.83B
– –
-297
Closed -$28K
WSBC icon
279
WesBanco
WSBC
$4.05B
– –
-6,000
Closed -$246K
XHR
280
Xenia Hotels & Resorts
XHR
$1.72B
– –
-75
Closed -$2K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-500
Closed -$17K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,052
Closed -$120K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-523
Closed -$43K
YUM icon
284
Yum! Brands
YUM
$39.5B
– –
-145
Closed -$11K
YUMC icon
285
Yum China
YUMC
$16.3B
– –
-145
Closed -$6K
ZBH icon
286
Zimmer Biomet
ZBH
$18.5B
– –
-7
Closed -$1K
ZTS icon
287
Zoetis
ZTS
$31.1B
– –
-570
Closed -$36K
GAP
288
The Gap Inc
GAP
$7.55B
– –
-210
Closed -$6K
BIG
289
DELISTED
Big Lots, Inc.
BIG
– –
-600
Closed -$32K
NXGN
290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20
Closed –
VIVO
291
DELISTED
Meridian Bioscience Inc
VIVO
– –
-350
Closed -$5K
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
– –
-500
Closed -$22K
CERN
293
DELISTED
Cerner Corp
CERN
– –
-570
Closed -$41K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-756
Closed -$47K
BMTC
295
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-206
Closed -$9K
KSU
296
DELISTED
Kansas City Southern
KSU
– –
-207
Closed -$22K
MLPI
297
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,695
Closed -$43K
INWK
298
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,900
Closed -$44K
SDRL
299
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$2K
RTN
300
DELISTED
Raytheon Company
RTN
– –
-900
Closed -$168K
9 10 11
12
13

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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.