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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
+0.15%
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
$123M
AUM Growth
-$5.63M
(-4.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
59
New
2
Increased
32
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.68M |
| 2 |
Synchrony
SYF
|
+$1.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366K |
| 5 |
HAR
Harman International Industries
HAR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.8M |
| 2 |
Tyson Foods
TSN
|
+$2.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.48M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$778K |
| 5 |
Altria Group
MO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.92% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $2.16M | 1.76% |
59,241
+646
| +1% | +$24.7K |
|
27
Boeing
BA
$184B
| $2.16M | 1.76% |
16,647
+69
| +0.4% | +$8.99K |
|
28
Intel
INTC
$493B
| $2.15M | 1.74% |
65,390
-67
| -0.1% | -$2.1K |
|
|
29
Tyson Foods
TSN
$19.9B
| $2.11M | 1.72% |
31,614
-32,006
| -50% | -$2.08M |
|
30
Home Depot
HD
$353B
| $2M | 1.63% |
15,681
-341
| -2% | -$45.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.94M | 1.58% |
13,389
+410
| +3% | +$58.6K |
|
32
Cinemark Holdings
CNK
$4.25B
| $1.91M | 1.55% |
52,477
+229
| +0.4% | +$8.02K |
|
33
Mondelez International
MDLZ
$78.9B
| $1.91M | 1.55% |
41,931
-194
| -0.5% | -$8.45K |
|
34
Johnson & Johnson
JNJ
$626B
| $1.89M | 1.54% |
15,592
-512
| -3% | -$58.2K |
|
35
Abbott
ABT
$190B
| $1.79M | 1.45% |
45,506
+607
| +1% | +$24.2K |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $1.67M | 1.36% |
23,293
+3,698
| +19% | +$288K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 1.36% |
40,292
+520
| +1% | +$21.5K |
|
|
38
Cardinal Health
CAH
$56.3B
| $1.64M | 1.34% |
+21,055
| New | +$1.68M |
|
39
Dick's Sporting Goods
DKS
$18.4B
| $1.61M | 1.31% |
35,672
+584
| +2% | +$25.5K |
|
40
ExxonMobil
XOM
$657B
| $1.59M | 1.3% |
17,003
-434
| -2% | -$38.4K |
|
41
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.55M | 1.26% |
44,080
+1,540
| +4% | +$56.5K |
|
42
FedEx
FDX
$76.3B
| $1.53M | 1.24% |
10,072
+379
| +4% | +$61.5K |
|
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $851K | 0.69% |
4,430
+1,925
| +77% | +$366K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $743K | 0.6% |
21,460
-500
| -2% | -$18K |
|
45
iShares Core S&P 500 ETF
IVV
$902B
| $672K | 0.55% |
3,192
+1,285
| +67% | +$268K |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $647K | 0.53% |
12,194
-109,888
| -90% | -$5.8M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $583K | 0.47% |
2,781
-455
| -14% | -$94.4K |
|
48
Cincinnati Financial
CINF
$26.6B
| $331K | 0.27% |
4,420
-150
| -3% | -$10.2K |
|
49
Duke Energy
DUK
$96.1B
| $310K | 0.25% |
3,614
-493
| -12% | -$39.4K |
|
50
Pfizer
PFE
$152B
| $297K | 0.24% |
8,893
| – | – |
|
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Horan Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Horan Capital Advisors held 59 positions worth $123M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors withdrew a net $5.13M in Q2 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Advisors opened a new position in Cardinal Health worth $1.64M.
- Horan Capital Advisors's largest Q2 2016 buy was Cardinal Health: 21,055 shares worth $1.64M.
- Horan Capital Advisors added most to Synchrony in Q2 2016, an estimated $1.08M increase.
- Horan Capital Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.8M.
- Horan Capital Advisors fully exited Chipotle Mexican Grill in Q2 2016, selling an estimated $1.48M.
- Horan Capital Advisors's ten largest holdings make up 40% of its $123M portfolio in Q2 2016.
- Horan Capital Advisors opened 2 new positions and closed 2 in Q2 2016.
- Horan Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $123M.
Based on Horan Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.