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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
-8.92%
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
$119M
AUM Growth
+$169K
(+0.14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
60
New
7
Increased
33
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.5M |
| 3 |
Viatris
VTRS
|
+$3M |
| 4 |
Boeing
BA
|
+$2.2M |
| 5 |
PayPal
PYPL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$4.09M |
| 2 |
Pentair
PNR
|
+$3.04M |
| 3 |
Johnson Controls International
JCI
|
+$2.55M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$1.86M |
| 5 |
eBay
EBAY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.71% |
| 2 | Technology | 11.73% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $1.96M | 1.65% |
62,420
+3,300
| +6% | +$101K |
|
27
SLB Ltd
SLB
$79.7B
| $1.94M | 1.63% |
28,190
+850
| +3% | +$67.3K |
|
28
Home Depot
HD
$353B
| $1.91M | 1.61% |
16,552
+300
| +2% | +$34.7K |
|
29
ExxonMobil
XOM
$657B
| $1.84M | 1.55% |
24,804
+189
| +0.8% | +$14.6K |
|
30
Novartis
NVS
$294B
| $1.83M | 1.54% |
22,236
-6,857
| -24% | -$610K |
|
|
31
PayPal
PYPL
$50.5B
| $1.81M | 1.52% |
+58,395
| New | +$2.09M |
|
32
Booking.com
BKNG
$160B
| $1.81M | 1.52% |
36,525
+1,000
| +3% | +$49.7K |
|
33
Cinemark Holdings
CNK
$4.25B
| $1.76M | 1.48% |
54,327
+1,875
| +4% | +$69.8K |
|
34
Mondelez International
MDLZ
$78.9B
| $1.76M | 1.48% |
42,048
+1,450
| +4% | +$62.5K |
|
35
Abbott
ABT
$190B
| $1.76M | 1.48% |
43,710
+1,895
| +5% | +$89.3K |
|
36
Qualcomm
QCOM
$171B
| $1.67M | 1.41% |
31,137
+1,161
| +4% | +$69K |
|
37
Illinois Tool Works
ITW
$83.5B
| $1.66M | 1.39% |
20,113
-4,781
| -19% | -$418K |
|
38
Accenture
ACN
$110B
| $1.63M | 1.37% |
16,626
+850
| +5% | +$84.3K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 1.34% |
+36,894
| New | +$1.83M |
|
40
Johnson & Johnson
JNJ
$626B
| $1.58M | 1.33% |
+16,893
| New | +$1.63M |
|
41
Lazard
LAZ
$4.24B
| $1.53M | 1.28% |
35,263
+990
| +3% | +$51K |
|
42
FedEx
FDX
$76.3B
| $1.28M | 1.08% |
+8,928
| New | +$1.42M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 1.03% |
+27,225
| New | +$1.38M |
|
|
44
eBay
EBAY
$47.2B
| $933K | 0.78% |
38,195
-51,535
| -57% | -$1.39M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $568K | 0.48% |
2,966
+744
| +33% | +$151K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $365K | 0.31% |
4,964
+96
| +2% | +$7.48K |
|
47
Duke Energy
DUK
$96.1B
| $303K | 0.25% |
4,207
-167
| -4% | -$12.1K |
|
48
IBM
IBM
$225B
| $252K | 0.21% |
1,815
-33
| -2% | -$4.87K |
|
49
WesBanco
WSBC
$4.05B
| $252K | 0.21% |
8,000
-1,000
| -11% | -$32.5K |
|
50
Pfizer
PFE
$152B
| $236K | 0.2% |
7,931
+1,628
| +26% | +$52.2K |
|
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Horan Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Horan Capital Advisors held 60 positions worth $119M, up 0.14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Horan Capital Advisors deployed $11.3M of net new capital in Q3 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Viatris: 53,884 shares worth $2.17M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $4.09M trimmed.
- Horan Capital Advisors's largest Q3 2015 buy was Viatris: 53,884 shares worth $2.17M.
- Horan Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.57M increase.
- Horan Capital Advisors's biggest Q3 2015 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $4.09M.
- Horan Capital Advisors fully exited Pentair in Q3 2015, selling an estimated $3.04M.
- Horan Capital Advisors's ten largest holdings make up 43% of its $119M portfolio in Q3 2015.
- Horan Capital Advisors opened 7 new positions and closed 7 in Q3 2015.
- Horan Capital Advisors's portfolio value rose 0.14% quarter-over-quarter to $119M.
Based on Horan Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.