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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
+5.02%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.61%
Holding
318
New
239
Increased
40
Reduced
25
Closed
–
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.15M
2
CNK icon
Cinemark Holdings
CNK
+$1.16M
3
WPC icon
W.P. Carey
WPC
+$1.03M
4
JCI icon
Johnson Controls International
JCI
+$940K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.18M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.08M
3
VIAB
Viacom Inc. Class B
VIAB
+$980K
4
LAZ icon
Lazard
LAZ
+$971K
5
BA icon
Boeing
BA
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.94%
2 Healthcare 13.76%
3 Financials 12.75%
4 Technology 12.27%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$173B
$2.67M 1.64%
49,959
+44
+0.1% +$2.21K
2013 Q2
17 quarters
PG icon
27
Procter & Gamble
PG
$339B
$2.64M 1.62%
28,975
-1,378
-5% -$125K
2013 Q2
17 quarters
CVS icon
28
CVS Health
CVS
$111B
$2.6M 1.6%
32,012
-103
-0.3% -$8.15K
2013 Q2
17 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 1.52%
13,439
+58
+0.4% +$10.3K
2015 Q2
9 quarters
IP icon
30
International Paper
IP
$17B
$2.45M 1.5%
45,450
-164
-0.4% -$8.62K
2016 Q1
6 quarters
FDX icon
31
FedEx
FDX
$68.4B
$2.41M 1.48%
10,677
+38
+0.4% +$8.09K
2015 Q3
8 quarters
ETN icon
32
Eaton
ETN
$168B
$2.4M 1.48%
31,315
-9,380
-23% -$708K
2014 Q1
14 quarters
LAZ icon
33
Lazard
LAZ
$3.44B
$2.29M 1.41%
50,580
-21,907
-30% -$971K
2013 Q2
17 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$2.28M 1.41%
17,569
+229
+1% +$30.4K
2015 Q3
8 quarters
SLB icon
35
SLB Ltd
SLB
$74.6B
$2.1M 1.3%
30,171
-293
-1% -$19.4K
2016 Q2
5 quarters
CCI icon
36
Crown Castle
CCI
$28.8B
$2.1M 1.29%
+21,003
New +$2.15M
2017 Q3
0 quarters
VTRS icon
37
Viatris
VTRS
$20.2B
$1.84M 1.13%
58,688
-251
-0.4% -$8.52K
2017 Q1
2 quarters
MDLZ icon
38
Mondelez International
MDLZ
$74.7B
$1.83M 1.13%
45,094
+199
+0.4% +$8.45K
2013 Q2
17 quarters
DXC icon
39
DXC Technology
DXC
$1.86B
$1.74M 1.07%
23,404
+1,781
+8% +$126K
2017 Q2
1 quarter
CTSH icon
40
Cognizant
CTSH
$26.2B
$1.62M 0.99%
22,280
+735
+3% +$51.6K
2017 Q2
1 quarter
XOM icon
41
ExxonMobil
XOM
$674B
$1.46M 0.9%
17,808
-485
-3% -$38.5K
2013 Q2
17 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$1.32M 0.81%
5,210
-846
-14% -$210K
2016 Q1
6 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$1.2M 0.74%
25,020
+1,000
+4% +$46.6K
2013 Q2
17 quarters
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$45.2B
$1.03M 0.63%
101,304
+14,154
+16% +$140K
2017 Q1
2 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.06T
$978K 0.6%
4,237
-55
-1% -$12.5K
2016 Q1
6 quarters
DELL icon
46
Dell
DELL
$351B
$900K 0.55%
41,519
+410
+1% +$7.9K
2016 Q3
4 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$840K 0.52%
3,345
+88
+3% +$21.7K
2014 Q4
11 quarters
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$616K 0.38%
11,702
+2
+0% +$105
2013 Q2
17 quarters
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.9B
$551K 0.34%
8,042
+10
+0.1% +$669
2016 Q3
4 quarters
GE icon
50
GE Aerospace
GE
$318B
$489K 0.3%
4,224
-1,064
-20% -$129K
2013 Q4
15 quarters
1
2
3 4 5

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Horan Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Horan Capital Advisors held 318 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $8.76M of net new capital in Q3 2017, opening 239 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 21,003 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kroger, an estimated $1.18M trimmed.

  • Horan Capital Advisors's largest Q3 2017 buy was Crown Castle: 21,003 shares worth $2.1M.
  • Horan Capital Advisors added most to Cinemark Holdings in Q3 2017, an estimated $1.16M increase.
  • Horan Capital Advisors's biggest Q3 2017 reduction was Kroger, cutting an estimated $1.18M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $163M portfolio in Q3 2017.
  • Horan Capital Advisors opened 239 new positions and closed 0 in Q3 2017.
  • Horan Capital Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Horan Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.