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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
-1.93%
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
$153M
AUM Growth
-$1.13M
Cap. Flow
+$4.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.18%
Holding
71
New
6
Increased
38
Reduced
15
Closed
3
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.99M
3
ETN icon
Eaton
ETN
+$2.49M
4
TT icon
Trane Technologies
TT
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.97M
2
JCI icon
Johnson Controls International
JCI
+$2.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.37M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
BA icon
Boeing
BA
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.66%
2 Technology 13.37%
3 Financials 13.13%
4 Healthcare 11.63%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$46.5B
$2.62M 1.72%
34,519
-9,553
-22% -$758K
2015 Q3
10 quarters
PG icon
27
Procter & Gamble
PG
$339B
$2.55M 1.67%
32,170
-149
-0.5% -$12.4K
2013 Q2
19 quarters
LAZ icon
28
Lazard
LAZ
$3.44B
$2.52M 1.65%
48,031
+370
+0.8% +$20.5K
2013 Q2
19 quarters
CELG
29
DELISTED
Celgene Corp
CELG
$2.51M 1.65%
28,165
+812
+3% +$78K
2013 Q2
19 quarters
ETN icon
30
Eaton
ETN
$168B
$2.43M 1.59%
+30,379
New +$2.49M
2018 Q1
0 quarters
TT icon
31
Trane Technologies
TT
$104B
$2.4M 1.57%
28,059
+24,621
+716% +$2.21M
2017 Q3
2 quarters
CCI icon
32
Crown Castle
CCI
$28.8B
$2.35M 1.54%
21,448
+560
+3% +$60.8K
2017 Q3
2 quarters
VTRS icon
33
Viatris
VTRS
$20.2B
$2.28M 1.49%
55,337
+578
+1% +$24.6K
2017 Q1
4 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$2.22M 1.45%
17,293
+25
+0.1% +$3.38K
2015 Q3
10 quarters
DXC icon
35
DXC Technology
DXC
$1.86B
$2.17M 1.42%
24,971
+636
+3% +$55.7K
2017 Q2
3 quarters
IP icon
36
International Paper
IP
$17B
$2.15M 1.41%
42,470
+116
+0.3% +$6.45K
2016 Q1
8 quarters
QCOM icon
37
Qualcomm
QCOM
$193B
$2.13M 1.4%
38,464
-15,938
-29% -$1.02M
2013 Q2
19 quarters
CVS icon
38
CVS Health
CVS
$111B
$1.99M 1.3%
31,932
+1,485
+5% +$107K
2013 Q2
19 quarters
CTSH icon
39
Cognizant
CTSH
$26.2B
$1.84M 1.21%
22,920
+10
+0% +$790
2017 Q2
3 quarters
MDLZ icon
40
Mondelez International
MDLZ
$74.7B
$1.81M 1.18%
43,308
+681
+2% +$29.6K
2013 Q2
19 quarters
SLB icon
41
SLB Ltd
SLB
$74.6B
$1.73M 1.14%
26,740
+2,625
+11% +$183K
2016 Q2
7 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$1.42M 0.93%
5,345
+250
+5% +$68.8K
2016 Q1
8 quarters
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.2B
$1.35M 0.89%
127,116
+12,768
+11% +$140K
2017 Q1
4 quarters
XOM icon
44
ExxonMobil
XOM
$674B
$1.19M 0.78%
15,968
-14
-0.1% -$1.12K
2013 Q2
19 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$1.15M 0.75%
22,280
-100
-0.4% -$5.52K
2013 Q2
19 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.06T
$1.05M 0.69%
4,348
+174
+4% +$43.7K
2016 Q1
8 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$720K 0.47%
2,736
+1
+0% +$273
2014 Q4
13 quarters
AMZN icon
48
Amazon
AMZN
$2.71T
$518K 0.34%
7,160
+600
+9% +$42.9K
2017 Q1
4 quarters
CINF icon
49
Cincinnati Financial
CINF
$24.9B
$471K 0.31%
6,337
+2,443
+63% +$183K
2014 Q3
14 quarters
DIS icon
50
Walt Disney
DIS
$179B
$431K 0.28%
4,287
+600
+16% +$63.8K
2017 Q2
3 quarters
1
2
3

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Horan Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Horan Capital Advisors held 71 positions worth $153M, down 0.73% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q1 2018 filing shows 6 new, 38 increased, 15 reduced and 3 closed positions. Its largest new stake was Apple: 121,760 shares worth $5.11M. The largest sale was AbbVie, an estimated $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q1 2018 buy was Apple: 121,760 shares worth $5.11M.
  • Horan Capital Advisors added most to Trane Technologies in Q1 2018, an estimated $2.21M increase.
  • Horan Capital Advisors's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.97M.
  • Horan Capital Advisors fully exited Johnson Controls International in Q1 2018, selling an estimated $2.46M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $153M portfolio in Q1 2018.
  • Horan Capital Advisors opened 6 new positions and closed 3 in Q1 2018.
  • Horan Capital Advisors's portfolio value fell 0.73% quarter-over-quarter to $153M.

Based on Horan Capital Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.