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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
+6.18%
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
$126M
AUM Growth
+$3M
Cap. Flow
-$1.09M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.74%
Holding
63
New
7
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.29M
2
TFC icon
Truist Financial
TFC
+$2.11M
3
CFG icon
Citizens Financial Group
CFG
+$1.62M
4
KR icon
Kroger
KR
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$960K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
3
TROW icon
T. Rowe Price
TROW
+$2.27M
4
TSN icon
Tyson Foods
TSN
+$2.11M
5
ITW icon
Illinois Tool Works
ITW
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 13.75%
3 Technology 12.55%
4 Communication Services 10.86%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
$2.26M 1.8%
+28,793
New +$2.29M
TFC icon
27
Truist Financial
TFC
$63.9B
$2.14M 1.69%
+56,618
New +$2.11M
HAR
28
DELISTED
Harman International Industries
HAR
$2.04M 1.62%
24,138
+845
+4% +$69.4K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$2.04M 1.61%
16,983
-7,260
-30% -$843K
DKS icon
30
Dick's Sporting Goods
DKS
$18.4B
$2.02M 1.61%
35,687
+15
+0% +$825
HD icon
31
Home Depot
HD
$353B
$2.02M 1.6%
15,692
+11
+0.1% +$1.47K
CNK icon
32
Cinemark Holdings
CNK
$4.25B
$2.02M 1.6%
52,647
+170
+0.3% +$6.44K
ABT icon
33
Abbott
ABT
$190B
$1.96M 1.56%
46,371
+865
+2% +$37.1K
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$1.91M 1.51%
43,391
+1,460
+3% +$64.1K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$1.89M 1.5%
16,028
+436
+3% +$52.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 1.46%
12,729
-660
-5% -$96.5K
CAH icon
37
Cardinal Health
CAH
$55.9B
$1.78M 1.41%
22,883
+1,828
+9% +$148K
FDX icon
38
FedEx
FDX
$76.3B
$1.77M 1.4%
10,127
+55
+0.5% +$9.01K
CFG icon
39
Citizens Financial Group
CFG
$30.7B
$1.74M 1.38%
+70,335
New +$1.62M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 1.24%
41,097
+805
+2% +$33.4K
XOM icon
41
ExxonMobil
XOM
$657B
$1.47M 1.16%
16,787
-216
-1% -$19.2K
KR icon
42
Kroger
KR
$34.5B
$1.41M 1.12%
+47,641
New +$1.58M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$840K 0.67%
21,600
+140
+0.7% +$5.32K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$786K 0.62%
3,955
-475
-11% -$94.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$763K 0.61%
3,507
+315
+10% +$68.5K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$645K 0.51%
12,196
+2
+0% +$106
DELL icon
47
Dell
DELL
$285B
$570K 0.45%
+42,517
New +$578K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$513K 0.41%
2,372
-409
-15% -$88.4K
CVX icon
49
Chevron
CVX
$386B
$308K 0.24%
2,996
+300
+11% +$30.6K
CINF icon
50
Cincinnati Financial
CINF
$26.6B
$299K 0.24%
3,970
-450
-10% -$34.1K
1
2
3

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Horan Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Horan Capital Advisors held 63 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q3 2016 filing shows 7 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 28,793 shares worth $2.26M. The largest sale was EMC CORPORATION, an estimated $2.99M.

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

  • Horan Capital Advisors's largest Q3 2016 buy was SLB Ltd: 28,793 shares worth $2.26M.
  • Horan Capital Advisors added most to Alphabet (Google) Class A in Q3 2016, an estimated $960K increase.
  • Horan Capital Advisors's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.81M.
  • Horan Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.99M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $126M portfolio in Q3 2016.
  • Horan Capital Advisors opened 7 new positions and closed 3 in Q3 2016.
  • Horan Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $126M.

Based on Horan Capital Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.