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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
+2.01%
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
$129M
AUM Growth
+$8.91M
(+7.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
66
New
8
Increased
43
Reduced
2
Closed
10
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.81M |
| 2 |
Synchrony
SYF
|
+$1.72M |
| 3 |
Lazard
LAZ
|
+$1.56M |
| 4 |
HAR
Harman International Industries
HAR
|
+$1.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.21M |
| 2 |
SLB Ltd
SLB
|
+$1.86M |
| 3 |
Accenture
ACN
|
+$1.66M |
| 4 |
Novartis
NVS
|
+$1.64M |
| 5 |
eBay
EBAY
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.48% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.56% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 1.65% |
46,183
+26,653
| +136% | +$1.13M |
2015 Q3
2 quarters
|
|
27
Intel
INTC
$614B
| $2.12M | 1.65% |
65,457
+3,467
| +6% | +$106K |
2013 Q2
11 quarters
|
|
28
Boeing
BA
$152B
| $2.1M | 1.64% |
16,578
+594
| +4% | +$73.7K |
2015 Q3
2 quarters
|
|
|
29
SLB Ltd
SLB
$74.6B
| – | – |
-26,477
| Closed | -$1.86M | – |
|
|
30
International Paper
IP
$17B
| $2.02M | 1.57% |
+51,918
| New | +$1.81M |
2016 Q1
0 quarters
|
|
31
Abbott
ABT
$173B
| $1.88M | 1.46% |
44,899
+2,864
| +7% | +$113K |
2013 Q2
11 quarters
|
|
32
Cinemark Holdings
CNK
$4.17B
| $1.87M | 1.45% |
52,248
+1,065
| +2% | +$33.8K |
2013 Q2
11 quarters
|
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 1.43% |
12,979
+11,448
| +748% | +$1.52M |
2015 Q2
3 quarters
|
|
|
34
Synchrony
SYF
$23.4B
| $1.77M | 1.38% |
+61,743
| New | +$1.72M |
2016 Q1
0 quarters
|
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $1.75M | 1.36% |
+19,595
| New | +$1.56M |
2016 Q1
0 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $1.74M | 1.35% |
16,104
+675
| +4% | +$69.9K |
2015 Q3
2 quarters
|
|
37
Mondelez International
MDLZ
$74.7B
| $1.69M | 1.31% |
42,125
+1,764
| +4% | +$71.8K |
2013 Q2
11 quarters
|
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 1.28% |
39,772
+3,018
| +8% | +$120K |
2015 Q3
2 quarters
|
|
39
Dick's Sporting Goods
DKS
$13.5B
| $1.64M | 1.27% |
35,088
+4,060
| +13% | +$165K |
2014 Q4
5 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.62M | 1.26% |
42,540
+4,280
| +11% | +$158K |
2015 Q4
1 quarter
|
|
41
FedEx
FDX
$68.4B
| $1.58M | 1.23% |
9,693
+420
| +5% | +$58.4K |
2015 Q3
2 quarters
|
|
42
Chipotle Mexican Grill
CMG
$39B
| $1.48M | 1.15% |
157,300
+3,700
| +2% | +$35.2K |
2015 Q4
1 quarter
|
|
43
ExxonMobil
XOM
$674B
| $1.46M | 1.13% |
17,437
-7,107
| -29% | -$569K |
2013 Q2
11 quarters
|
|
|
44
Alphabet (Google) Class C
GOOG
$4.21T
| $818K | 0.64% |
21,960
| – | – |
2013 Q2
11 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $665K | 0.52% |
3,236
+145
| +5% | +$28.3K |
2014 Q4
5 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.06T
| $472K | 0.37% |
+2,505
| New | +$448K |
2016 Q1
0 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$894B
| $394K | 0.31% |
+1,907
| New | +$374K |
2016 Q1
0 quarters
|
|
48
Duke Energy
DUK
$88.8B
| $331K | 0.26% |
4,107
+343
| +9% | +$26K |
2014 Q1
8 quarters
|
|
49
GE Aerospace
GE
$318B
| $312K | 0.24% |
2,049
+223
| +12% | +$31.5K |
2013 Q4
9 quarters
|
|
50
Cincinnati Financial
CINF
$24.9B
| $299K | 0.23% |
4,570
+669
| +17% | +$40.7K |
2014 Q3
6 quarters
|
|
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Horan Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Horan Capital Advisors held 66 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Horan Capital Advisors deployed $6.44M of net new capital in Q1 2016, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was International Paper: 51,918 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $569K trimmed.
- Horan Capital Advisors's largest Q1 2016 buy was International Paper: 51,918 shares worth $2.02M.
- Horan Capital Advisors added most to Lazard in Q1 2016, an estimated $1.56M increase.
- Horan Capital Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $569K.
- Horan Capital Advisors fully exited American Express in Q1 2016, selling an estimated $2.21M.
- Horan Capital Advisors's ten largest holdings make up 42% of its $129M portfolio in Q1 2016.
- Horan Capital Advisors opened 8 new positions and closed 10 in Q1 2016.
- Horan Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.
Based on Horan Capital Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.