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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
+5.71%
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
$120M
AUM Growth
+$808K
Cap. Flow
-$4.42M
Cap. Flow %
-3.69%
Top 10 Hldgs %
42.07%
Holding
61
New
8
Increased
7
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.53M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$911K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$367K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.35M
2
BKNG icon
Booking.com
BKNG
+$1.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Technology 11.77%
3 Financials 9.59%
4 Communication Services 8.86%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$178B
$1.98M 1.66%
38,114
-6,647
-15% -$360K
XOM icon
27
ExxonMobil
XOM
$657B
$1.91M 1.6%
24,544
-260
-1% -$20.8K
ABT icon
28
Abbott
ABT
$190B
$1.89M 1.58%
42,035
-1,675
-4% -$74K
SLB icon
29
SLB Ltd
SLB
$79.7B
$1.85M 1.54%
26,477
-1,713
-6% -$128K
MDLZ icon
30
Mondelez International
MDLZ
$78.9B
$1.81M 1.51%
40,361
-1,687
-4% -$75.5K
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$1.79M 1.49%
19,302
-811
-4% -$73.6K
CNK icon
32
Cinemark Holdings
CNK
$4.25B
$1.71M 1.43%
51,183
-3,144
-6% -$109K
ACN icon
33
Accenture
ACN
$110B
$1.66M 1.39%
15,875
-751
-5% -$79.3K
NVS icon
34
Novartis
NVS
$294B
$1.64M 1.37%
21,314
-922
-4% -$73.2K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$1.58M 1.32%
15,429
-1,464
-9% -$147K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 1.26%
36,754
-140
-0.4% -$6.57K
LAZ icon
37
Lazard
LAZ
$4.24B
$1.5M 1.25%
33,250
-2,013
-6% -$92.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$1.49M 1.24%
+38,260
New +$1.42M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.5B
$1.47M 1.23%
+153,600
New +$1.88M
FDX icon
40
FedEx
FDX
$76.3B
$1.38M 1.15%
9,273
+345
+4% +$53.4K
QCOM icon
41
Qualcomm
QCOM
$171B
$1.37M 1.15%
27,441
-3,696
-12% -$197K
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$1.1M 0.92%
31,028
-10,450
-25% -$438K
EBAY icon
43
eBay
EBAY
$47.2B
$1.04M 0.87%
37,920
-275
-0.7% -$7.59K
DBEZ icon
44
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$893K 0.75%
+34,144
New +$911K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$848K 0.71%
19,530
-7,695
-28% -$366K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$833K 0.7%
21,960
-40,460
-65% -$1.45M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$630K 0.53%
3,091
+125
+4% +$25.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$387K 0.32%
5,050
+86
+2% +$6.68K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.5B
$353K 0.29%
+25,600
New +$367K
GE icon
50
GE Aerospace
GE
$382B
$273K 0.23%
1,826
+127
+7% +$18K
1
2
3

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Horan Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Horan Capital Advisors held 61 positions worth $120M, up 0.68% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Horan Capital Advisors withdrew a net $4.42M in Q4 2015, closing 3 positions and reducing 41 holdings. Its most notable exit was Realty Income, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Capital Advisors opened a new position in Johnson Controls International worth $2.31M.

  • Horan Capital Advisors's largest Q4 2015 buy was Johnson Controls International: 55,863 shares worth $2.31M.
  • Horan Capital Advisors added most to FedEx in Q4 2015, an estimated $53.4K increase.
  • Horan Capital Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
  • Horan Capital Advisors fully exited Realty Income in Q4 2015, selling an estimated $2.35M.
  • Horan Capital Advisors's ten largest holdings make up 42% of its $120M portfolio in Q4 2015.
  • Horan Capital Advisors opened 8 new positions and closed 3 in Q4 2015.
  • Horan Capital Advisors's portfolio value rose 0.68% quarter-over-quarter to $120M.

Based on Horan Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.