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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 | |
|---|---|---|---|---|---|---|---|
301
AtriCure
ATRC
$2.87B
| $2K | ﹤0.01% |
+100
| New | +$2.26K |
2017 Q3
0 quarters
|
|
302
Ford
F
$48.4B
| $2K | ﹤0.01% |
+174
| New | +$1.96K |
2017 Q3
0 quarters
|
|
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $2K | ﹤0.01% |
+13
| New | +$1.54K |
2017 Q3
0 quarters
|
|
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $2K | ﹤0.01% |
+20
| New | +$1.98K |
2017 Q3
0 quarters
|
|
|
JBGS
305
JBG SMITH
JBGS
$634M
| $2K | ﹤0.01% |
+51
| New | +$1.73K |
2017 Q3
0 quarters
|
|
306
Palo Alto Networks
PANW
$333B
| $2K | ﹤0.01% |
+78
| New | +$1.78K |
2017 Q3
0 quarters
|
|
307
Vanguard Total World Stock ETF
VT
$81.7B
| $2K | ﹤0.01% |
+30
| New | +$2.08K |
2017 Q3
0 quarters
|
|
|
XHR
308
Xenia Hotels & Resorts
XHR
$1.67B
| $2K | ﹤0.01% |
+75
| New | +$1.5K |
2017 Q3
0 quarters
|
|
|
SDRL
309
DELISTED
Seadrill Limited Common Stock
SDRL
| $2K | ﹤0.01% |
+19
| New | +$1.66K |
2017 Q3
0 quarters
|
|
310
Canadian Pacific Kansas City
CP
$75.4B
| $1K | ﹤0.01% |
+30
| New | +$954 |
2017 Q3
0 quarters
|
|
311
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $1K | ﹤0.01% |
+21
| New | +$1.1K |
2017 Q3
0 quarters
|
|
312
Nokia
NOK
$57.1B
| $1K | ﹤0.01% |
+160
| New | +$994 |
2017 Q3
0 quarters
|
|
313
Zimmer Biomet
ZBH
$17.5B
| $1K | ﹤0.01% |
+7
| New | +$808 |
2017 Q3
0 quarters
|
|
314
Barclays
BCS
$78.7B
| $0 | ﹤0.01% |
+2
| New | +$20 |
2017 Q3
0 quarters
|
|
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $0 | ﹤0.01% |
+10
| New | +$461 |
2017 Q3
0 quarters
|
|
316
MetLife
MET
$61.6B
| $0 | ﹤0.01% |
+4
| New | +$195 |
2017 Q3
0 quarters
|
|
|
NXGN
317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $0 | ﹤0.01% |
+20
| New | +$323 |
2017 Q3
0 quarters
|
|
|
CBB
318
DELISTED
Cincinnati Bell Inc.
CBB
| $0 | ﹤0.01% |
+17
| New | +$335 |
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.