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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
+224.36%
AUM
$129M
AUM Growth
+$8.91M
Cap. Flow
+$6.44M
Cap. Flow %
5%
Top 10 Hldgs %
42.3%
Holding
66
New
8
Increased
43
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.81M
2
SYF icon
Synchrony
SYF
+$1.72M
3
LAZ icon
Lazard
LAZ
+$1.56M
4
HAR
Harman International Industries
HAR
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.21M
2
SLB icon
SLB Ltd
SLB
+$1.86M
3
ACN icon
Accenture
ACN
+$1.66M
4
NVS icon
Novartis
NVS
+$1.64M
5
EBAY icon
eBay
EBAY
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.56%
3 Financials 11.06%
4 Communication Services 9.46%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 1.65%
46,183
+26,653
+136% +$1.13M
INTC icon
27
Intel
INTC
$493B
$2.12M 1.65%
65,457
+3,467
+6% +$106K
BA icon
28
Boeing
BA
$184B
$2.1M 1.64%
16,578
+594
+4% +$73.7K
SLB icon
29
SLB Ltd
SLB
$79.7B
– –
-26,477
Closed -$1.86M
IP icon
30
International Paper
IP
$22.1B
$2.02M 1.57%
+51,918
New +$1.81M
ABT icon
31
Abbott
ABT
$190B
$1.88M 1.46%
44,899
+2,864
+7% +$113K
CNK icon
32
Cinemark Holdings
CNK
$4.25B
$1.87M 1.45%
52,248
+1,065
+2% +$33.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 1.43%
12,979
+11,448
+748% +$1.52M
SYF icon
34
Synchrony
SYF
$25.5B
$1.77M 1.38%
+61,743
New +$1.72M
HAR
35
DELISTED
Harman International Industries
HAR
$1.75M 1.36%
+19,595
New +$1.56M
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$1.74M 1.35%
16,104
+675
+4% +$69.9K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$1.69M 1.31%
42,125
+1,764
+4% +$71.8K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 1.28%
39,772
+3,018
+8% +$120K
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
$1.64M 1.27%
35,088
+4,060
+13% +$165K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$1.62M 1.26%
42,540
+4,280
+11% +$158K
FDX icon
41
FedEx
FDX
$76.3B
$1.58M 1.23%
9,693
+420
+5% +$58.4K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.5B
$1.48M 1.15%
157,300
+3,700
+2% +$35.2K
XOM icon
43
ExxonMobil
XOM
$657B
$1.46M 1.13%
17,437
-7,107
-29% -$569K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$818K 0.64%
21,960
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$665K 0.52%
3,236
+145
+5% +$28.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.37%
+2,505
New +$448K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$394K 0.31%
+1,907
New +$374K
DUK icon
48
Duke Energy
DUK
$96.1B
$331K 0.26%
4,107
+343
+9% +$26K
GE icon
49
GE Aerospace
GE
$382B
$312K 0.24%
2,049
+223
+12% +$31.5K
CINF icon
50
Cincinnati Financial
CINF
$26.6B
$299K 0.23%
4,570
+669
+17% +$40.7K
1
2
3

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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 Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

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.