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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
BSCJ
301
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-400
Closed -$9K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,324
Closed -$37K
VSM
303
DELISTED
Versum Materials, Inc.
VSM
– –
-150
Closed -$6K
PX
304
DELISTED
Praxair Inc
PX
– –
-166
Closed -$23K
SHLM
305
DELISTED
Schulman (A.) Inc
SHLM
– –
-850
Closed -$29K
MON
306
DELISTED
Monsanto Co
MON
– –
-48
Closed -$6K
BIVV
307
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-50
Closed -$3K
SNI
308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-150
Closed -$13K
BSCH
309
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-594
Closed -$13K
CBB
310
DELISTED
Cincinnati Bell Inc.
CBB
– –
-17
Closed –
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
– –
-300
Closed -$18K
SHPG
312
DELISTED
Shire pic
SHPG
– –
-34
Closed -$5K
BOBE
313
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-200
Closed -$16K
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.