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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
+6.34%
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
$134M
AUM Growth
+$7.88M
Cap. Flow
-$1.02M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.43%
Holding
63
New
3
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.49M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$585K
3
ADNT icon
Adient
ADNT
+$249K
4
TMO icon
Thermo Fisher Scientific
TMO
+$84K
5
VZ icon
Verizon
VZ
+$76.6K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.79M
2
VTRS icon
Viatris
VTRS
+$2.28M
3
VIAB
Viacom Inc. Class B
VIAB
+$380K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$77.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 13.54%
3 Technology 12.41%
4 Communication Services 10.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.37M 1.77%
60,076
+150
+0.3% +$6.03K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$2.36M 1.77%
16,757
+570
+4% +$84K
CVS icon
28
CVS Health
CVS
$120B
$2.31M 1.72%
29,210
+225
+0.8% +$18.2K
VTRS icon
29
Viatris
VTRS
$18.7B
– –
-61,452
Closed -$2.28M
JCI icon
30
Johnson Controls International
JCI
$93.7B
$2.12M 1.58%
51,424
+39
+0.1% +$1.71K
HD icon
31
Home Depot
HD
$353B
$2.11M 1.58%
15,754
+62
+0.4% +$7.99K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 1.55%
12,759
+30
+0.2% +$4.62K
ITW icon
33
Illinois Tool Works
ITW
$83.5B
$2.08M 1.55%
16,946
-37
-0.2% -$4.47K
CNK icon
34
Cinemark Holdings
CNK
$4.25B
$2.03M 1.52%
53,022
+375
+0.7% +$14.9K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$1.93M 1.44%
43,421
+30
+0.1% +$1.29K
FDX icon
36
FedEx
FDX
$76.3B
$1.89M 1.41%
10,172
+45
+0.4% +$8.26K
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$1.89M 1.41%
35,520
-167
-0.5% -$9.58K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.86M 1.39%
16,121
+93
+0.6% +$10.7K
ABT icon
39
Abbott
ABT
$190B
$1.8M 1.34%
46,752
+381
+0.8% +$15.1K
CAH icon
40
Cardinal Health
CAH
$55.9B
$1.66M 1.24%
23,000
+117
+0.5% +$8.46K
KR icon
41
Kroger
KR
$34.5B
$1.64M 1.23%
47,546
-95
-0.2% -$3.1K
XOM icon
42
ExxonMobil
XOM
$657B
$1.51M 1.13%
16,778
-9
-0.1% -$786
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.81%
30,749
-10,348
-25% -$380K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$827K 0.62%
21,420
-180
-0.8% -$7.01K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$797K 0.6%
3,880
-75
-2% -$15.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$789K 0.59%
3,507
– –
DELL icon
47
Dell
DELL
$285B
$653K 0.49%
42,331
-186
-0.4% -$2.67K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$640K 0.48%
12,198
+2
+0% +$105
DBEZ icon
49
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$615K 0.46%
+22,935
New +$585K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$530K 0.4%
2,372
– –
1
2
3

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Horan Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Horan Capital Advisors held 63 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors's Q4 2016 filing shows 3 new, 25 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 248,774 shares worth $3.44M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Horan Capital Advisors's largest Q4 2016 buy was Schwab International Equity ETF: 248,774 shares worth $3.44M.
  • Horan Capital Advisors added most to Thermo Fisher Scientific in Q4 2016, an estimated $84K increase.
  • Horan Capital Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.79M.
  • Horan Capital Advisors fully exited Viatris in Q4 2016, selling an estimated $2.28M.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $134M portfolio in Q4 2016.
  • Horan Capital Advisors opened 3 new positions and closed 1 in Q4 2016.
  • Horan Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $134M.

Based on Horan Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.