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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
+7.51%
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
$154M
AUM Growth
-$8.84M
(-5.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.89M |
| 3 |
Procter & Gamble
PG
|
+$301K |
| 4 |
Trane Technologies
TT
|
+$300K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.68M |
| 2 |
Eaton
ETN
|
+$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$569K |
| 5 |
Johnson Controls International
JCI
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 13.09% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FedEx
FDX
$68.4B
| $2.58M | 1.68% |
10,344
-333
| -3% | -$76.2K |
2015 Q3
9 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 1.67% |
12,971
-468
| -3% | -$88.9K |
2015 Q2
10 quarters
|
|
28
Lazard
LAZ
$3.44B
| $2.5M | 1.63% |
47,661
-2,919
| -6% | -$140K |
2013 Q2
18 quarters
|
|
|
29
Johnson Controls International
JCI
$95B
| $2.46M | 1.6% |
64,527
-11,234
| -15% | -$439K |
2015 Q4
8 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $2.41M | 1.57% |
17,268
-301
| -2% | -$41.9K |
2015 Q3
9 quarters
|
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 1.54% |
29,929
+29,547
| +7,735% | +$1.89M |
2017 Q3
1 quarter
|
|
32
International Paper
IP
$17B
| $2.32M | 1.51% |
42,354
-3,096
| -7% | -$166K |
2016 Q1
7 quarters
|
|
33
Crown Castle
CCI
$28.8B
| $2.32M | 1.51% |
20,888
-115
| -0.5% | -$12.4K |
2017 Q3
1 quarter
|
|
34
Viatris
VTRS
$20.2B
| $2.32M | 1.51% |
54,759
-3,929
| -7% | -$150K |
2017 Q1
3 quarters
|
|
35
CVS Health
CVS
$111B
| $2.21M | 1.44% |
30,447
-1,565
| -5% | -$114K |
2013 Q2
18 quarters
|
|
36
DXC Technology
DXC
$1.86B
| $2M | 1.3% |
24,335
+931
| +4% | +$75.2K |
2017 Q2
2 quarters
|
|
37
Mondelez International
MDLZ
$74.7B
| $1.82M | 1.19% |
42,627
-2,467
| -5% | -$104K |
2013 Q2
18 quarters
|
|
38
Cognizant
CTSH
$26.2B
| $1.63M | 1.06% |
22,910
+630
| +3% | +$46K |
2017 Q2
2 quarters
|
|
39
SLB Ltd
SLB
$74.6B
| $1.63M | 1.06% |
24,115
-6,056
| -20% | -$392K |
2016 Q2
6 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$894B
| $1.37M | 0.89% |
5,095
-115
| -2% | -$30.1K |
2016 Q1
7 quarters
|
|
41
ExxonMobil
XOM
$674B
| $1.34M | 0.87% |
15,982
-1,826
| -10% | -$151K |
2013 Q2
18 quarters
|
|
|
42
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.23M | 0.8% |
114,348
+13,044
| +13% | +$137K |
2017 Q1
3 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.21T
| $1.17M | 0.76% |
22,380
-2,640
| -11% | -$134K |
2013 Q2
18 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.02M | 0.67% |
4,174
-63
| -1% | -$15.1K |
2016 Q1
7 quarters
|
|
45
Dell
DELL
$351B
| $932K | 0.61% |
40,842
-677
| -2% | -$15.3K |
2016 Q3
5 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $730K | 0.47% |
2,735
-610
| -18% | -$159K |
2014 Q4
12 quarters
|
|
47
Chevron
CVX
$405B
| $403K | 0.26% |
3,216
-220
| -6% | -$26.1K |
2015 Q4
8 quarters
|
|
48
Walt Disney
DIS
$179B
| $396K | 0.26% |
3,687
-400
| -10% | -$41.2K |
2017 Q2
2 quarters
|
|
49
Amazon
AMZN
$2.71T
| $384K | 0.25% |
6,560
-1,500
| -19% | -$82.5K |
2017 Q1
3 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$78.7B
| $340K | 0.22% |
2,232
| – | – |
2016 Q1
7 quarters
|
|
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Horan Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Horan Capital Advisors held 313 positions worth $154M, down 5.4% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Horan Capital Advisors withdrew a net $20.2M in Q4 2017, closing 248 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Horan Capital Advisors added an estimated $2.55M to AbbVie.
- Horan Capital Advisors added most to AbbVie in Q4 2017, an estimated $2.55M increase.
- Horan Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $569K.
- Horan Capital Advisors fully exited Apple in Q4 2017, selling an estimated $4.68M.
- Horan Capital Advisors's ten largest holdings make up 41% of its $154M portfolio in Q4 2017.
- Horan Capital Advisors opened 0 new positions and closed 248 in Q4 2017.
- Horan Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $154M.
Based on Horan Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.