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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
+209.33%
AUM
$120M
AUM Growth
+$808K
(+0.68%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
61
New
8
Increased
7
Reduced
41
Closed
3
Avg Time Held
6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.53M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$911K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$2.35M |
| 2 |
Booking.com
BKNG
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.52% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 11.77% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eaton
ETN
$168B
| $1.98M | 1.66% |
38,114
-6,647
| -15% | -$360K |
2014 Q1
7 quarters
|
|
27
ExxonMobil
XOM
$674B
| $1.91M | 1.6% |
24,544
-260
| -1% | -$20.8K |
2013 Q2
10 quarters
|
|
28
Abbott
ABT
$173B
| $1.89M | 1.58% |
42,035
-1,675
| -4% | -$74K |
2013 Q2
10 quarters
|
|
29
SLB Ltd
SLB
$74.6B
| $1.85M | 1.54% |
26,477
-1,713
| -6% | -$128K |
2013 Q2
10 quarters
|
|
30
Mondelez International
MDLZ
$74.7B
| $1.81M | 1.51% |
40,361
-1,687
| -4% | -$75.5K |
2013 Q2
10 quarters
|
|
31
Illinois Tool Works
ITW
$75.2B
| $1.79M | 1.49% |
19,302
-811
| -4% | -$73.6K |
2013 Q2
10 quarters
|
|
32
Cinemark Holdings
CNK
$4.17B
| $1.71M | 1.43% |
51,183
-3,144
| -6% | -$109K |
2013 Q2
10 quarters
|
|
33
Accenture
ACN
$119B
| $1.66M | 1.39% |
15,875
-751
| -5% | -$79.3K |
2013 Q2
10 quarters
|
|
34
Novartis
NVS
$268B
| $1.64M | 1.37% |
21,314
-922
| -4% | -$73.2K |
2013 Q2
10 quarters
|
|
35
Johnson & Johnson
JNJ
$610B
| $1.58M | 1.32% |
15,429
-1,464
| -9% | -$147K |
2015 Q3
1 quarter
|
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 1.26% |
36,754
-140
| -0.4% | -$6.57K |
2015 Q3
1 quarter
|
|
37
Lazard
LAZ
$3.44B
| $1.5M | 1.25% |
33,250
-2,013
| -6% | -$92.2K |
2013 Q2
10 quarters
|
|
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.49M | 1.24% |
+38,260
| New | +$1.42M |
2015 Q4
0 quarters
|
|
|
39
Chipotle Mexican Grill
CMG
$39B
| $1.47M | 1.23% |
+153,600
| New | +$1.88M |
2015 Q4
0 quarters
|
|
40
FedEx
FDX
$68.4B
| $1.38M | 1.15% |
9,273
+345
| +4% | +$53.4K |
2015 Q3
1 quarter
|
|
41
Qualcomm
QCOM
$193B
| $1.37M | 1.15% |
27,441
-3,696
| -12% | -$197K |
2013 Q2
10 quarters
|
|
42
Dick's Sporting Goods
DKS
$13.5B
| $1.1M | 0.92% |
31,028
-10,450
| -25% | -$438K |
2014 Q4
4 quarters
|
|
43
eBay
EBAY
$47.7B
| $1.04M | 0.87% |
37,920
-275
| -0.7% | -$7.59K |
2015 Q1
3 quarters
|
|
|
44
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
| $893K | 0.75% |
+34,144
| New | +$911K |
2015 Q4
0 quarters
|
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | 0.71% |
19,530
-7,695
| -28% | -$366K |
2015 Q3
1 quarter
|
|
|
46
Alphabet (Google) Class C
GOOG
$4.21T
| $833K | 0.7% |
21,960
-40,460
| -65% | -$1.45M |
2013 Q2
10 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $630K | 0.53% |
3,091
+125
| +4% | +$25.7K |
2014 Q4
4 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $387K | 0.32% |
5,050
+86
| +2% | +$6.68K |
2013 Q4
8 quarters
|
|
|
49
Schwab International Equity ETF
SCHF
$68.3B
| $353K | 0.29% |
+25,600
| New | +$367K |
2015 Q4
0 quarters
|
|
50
GE Aerospace
GE
$318B
| $273K | 0.23% |
1,826
+127
| +7% | +$18K |
2013 Q4
8 quarters
|
|
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
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.