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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
ATRC icon
301
AtriCure
ATRC
$2.18B
$2K ﹤0.01%
+100
New +$2.26K
F icon
302
Ford
F
$55.7B
$2K ﹤0.01%
+174
New +$1.96K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
+13
New +$1.54K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2K ﹤0.01%
+20
New +$1.98K
JBGS
305
JBG SMITH
JBGS
$667M
$2K ﹤0.01%
+51
New +$1.73K
PANW icon
306
Palo Alto Networks
PANW
$313B
$2K ﹤0.01%
+78
New +$1.78K
VT icon
307
Vanguard Total World Stock ETF
VT
$81.1B
$2K ﹤0.01%
+30
New +$2.08K
XHR
308
Xenia Hotels & Resorts
XHR
$1.72B
$2K ﹤0.01%
+75
New +$1.5K
SDRL
309
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+19
New +$1.66K
CP icon
310
Canadian Pacific Kansas City
CP
$80.8B
$1K ﹤0.01%
+30
New +$954
DXJ icon
311
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
+21
New +$1.1K
NOK icon
312
Nokia
NOK
$52.7B
$1K ﹤0.01%
+160
New +$994
ZBH icon
313
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
+7
New +$808
BCS icon
314
Barclays
BCS
$93.7B
$0 ﹤0.01%
+2
New +$20
EPP icon
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
+10
New +$461
MET icon
316
MetLife
MET
$61.5B
$0 ﹤0.01%
+4
New +$195
NXGN
317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+20
New +$323
CBB
318
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+17
New +$335
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.