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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
+2.48%
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
$147M
AUM Growth
+$6.69M
Cap. Flow
+$4.47M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.69%
Holding
79
New
13
Increased
45
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.59M
2
DXC icon
DXC Technology
DXC
+$1.44M
3
CTSH icon
Cognizant
CTSH
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.2M
2
CAH icon
Cardinal Health
CAH
+$1.88M
3
DD icon
DuPont de Nemours
DD
+$783K
4
IP icon
International Paper
IP
+$539K
5
ADNT icon
Adient
ADNT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Healthcare 13.44%
3 Technology 12.4%
4 Communication Services 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$2.43M 1.65%
49,915
+113
+0.2% +$5.12K
INTC icon
27
Intel
INTC
$493B
$2.35M 1.6%
69,761
+1,461
+2% +$52.3K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 1.6%
44,164
-622
-1% -$33K
FDX icon
29
FedEx
FDX
$76.3B
$2.31M 1.57%
10,639
+42
+0.4% +$8.29K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$2.29M 1.56%
17,340
+821
+5% +$105K
VTRS icon
31
Viatris
VTRS
$18.7B
$2.29M 1.56%
58,939
-1,265
-2% -$48.5K
JCI icon
32
Johnson Controls International
JCI
$93.7B
$2.28M 1.55%
52,536
+21
+0% +$879
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.27M 1.54%
13,381
+135
+1% +$22.5K
CNK icon
34
Cinemark Holdings
CNK
$4.25B
$2.08M 1.41%
53,461
+389
+0.7% +$16.1K
SLB icon
35
SLB Ltd
SLB
$79.7B
$2.01M 1.36%
30,464
+765
+3% +$54.8K
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$1.94M 1.32%
44,895
+994
+2% +$44.8K
WPC icon
37
W.P. Carey
WPC
$15.9B
$1.62M 1.1%
+25,101
New +$1.59M
XOM icon
38
ExxonMobil
XOM
$657B
$1.48M 1%
18,293
+734
+4% +$60.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$1.47M 1%
6,056
+2,606
+76% +$629K
DXC icon
40
DXC Technology
DXC
$1.73B
$1.44M 0.98%
+21,623
New +$1.44M
CTSH icon
41
Cognizant
CTSH
$26.4B
$1.43M 0.97%
+21,545
New +$1.37M
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$1.41M 0.96%
35,330
+775
+2% +$35K
KR icon
43
Kroger
KR
$34.5B
$1.33M 0.9%
56,841
+6,085
+12% +$173K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.76%
33,099
+390
+1% +$14.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.74%
24,020
+1,220
+5% +$55.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.65%
4,292
+462
+12% +$102K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$849K 0.58%
87,150
+10,674
+14% +$103K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$788K 0.54%
3,257
+655
+25% +$157K
DELL icon
49
Dell
DELL
$285B
$705K 0.48%
41,109
-805
-2% -$14.7K
GE icon
50
GE Aerospace
GE
$382B
$685K 0.47%
5,288
+2,995
+131% +$411K
1
2
3 4

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Horan Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Horan Capital Advisors held 79 positions worth $147M, up 4.8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors deployed $4.47M of net new capital in Q2 2017, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was W.P. Carey: 25,101 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $2.2M trimmed.

  • Horan Capital Advisors's largest Q2 2017 buy was W.P. Carey: 25,101 shares worth $1.62M.
  • Horan Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $629K increase.
  • Horan Capital Advisors's biggest Q2 2017 reduction was Truist Financial, cutting an estimated $2.2M.
  • Horan Capital Advisors fully exited Cardinal Health in Q2 2017, selling an estimated $1.88M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $147M portfolio in Q2 2017.
  • Horan Capital Advisors opened 13 new positions and closed 5 in Q2 2017.
  • Horan Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $147M.

Based on Horan Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.