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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
+224.36%
AUM
$154M
AUM Growth
-$8.84M
Cap. Flow
-$20.2M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.89M
3
PG icon
Procter & Gamble
PG
+$301K
4
TT icon
Trane Technologies
TT
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ETN icon
Eaton
ETN
+$2.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
5
JCI icon
Johnson Controls International
JCI
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.3B
$2.58M 1.68%
10,344
-333
-3% -$76.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 1.67%
12,971
-468
-3% -$88.9K
LAZ icon
28
Lazard
LAZ
$4.24B
$2.5M 1.63%
47,661
-2,919
-6% -$140K
JCI icon
29
Johnson Controls International
JCI
$93.7B
$2.46M 1.6%
64,527
-11,234
-15% -$439K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$2.41M 1.57%
17,268
-301
-2% -$41.9K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 1.54%
29,929
+29,547
+7,735% +$1.89M
IP icon
32
International Paper
IP
$22.1B
$2.32M 1.51%
42,354
-3,096
-7% -$166K
CCI icon
33
Crown Castle
CCI
$31.3B
$2.32M 1.51%
20,888
-115
-0.5% -$12.4K
VTRS icon
34
Viatris
VTRS
$18.7B
$2.32M 1.51%
54,759
-3,929
-7% -$150K
CVS icon
35
CVS Health
CVS
$120B
$2.21M 1.44%
30,447
-1,565
-5% -$114K
DXC icon
36
DXC Technology
DXC
$1.73B
$2M 1.3%
24,335
+931
+4% +$75.2K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$1.82M 1.19%
42,627
-2,467
-5% -$104K
CTSH icon
38
Cognizant
CTSH
$26.4B
$1.63M 1.06%
22,910
+630
+3% +$46K
SLB icon
39
SLB Ltd
SLB
$79.7B
$1.63M 1.06%
24,115
-6,056
-20% -$392K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.37M 0.89%
5,095
-115
-2% -$30.1K
XOM icon
41
ExxonMobil
XOM
$657B
$1.34M 0.87%
15,982
-1,826
-10% -$151K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M 0.8%
114,348
+13,044
+13% +$137K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.76%
22,380
-2,640
-11% -$134K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.67%
4,174
-63
-1% -$15.1K
DELL icon
45
Dell
DELL
$285B
$932K 0.61%
40,842
-677
-2% -$15.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$730K 0.47%
2,735
-610
-18% -$159K
CVX icon
47
Chevron
CVX
$386B
$403K 0.26%
3,216
-220
-6% -$26.1K
DIS icon
48
Walt Disney
DIS
$179B
$396K 0.26%
3,687
-400
-10% -$41.2K
AMZN icon
49
Amazon
AMZN
$2.94T
$384K 0.25%
6,560
-1,500
-19% -$82.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$340K 0.22%
2,232
– –
1
2
3 4 5

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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 Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

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.