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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
+224.36%
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

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 Technology 13.37%
2 Financials 13.13%
3 Healthcare 11.63%
4 Communication Services 9.84%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.62M 1.72%
34,519
-9,553
-22% -$758K
PG icon
27
Procter & Gamble
PG
$338B
$2.55M 1.67%
32,170
-149
-0.5% -$12.4K
LAZ icon
28
Lazard
LAZ
$4.24B
$2.52M 1.65%
48,031
+370
+0.8% +$20.5K
CELG
29
DELISTED
Celgene Corp
CELG
$2.51M 1.65%
28,165
+812
+3% +$78K
ETN icon
30
Eaton
ETN
$178B
$2.43M 1.59%
+30,379
New +$2.49M
TT icon
31
Trane Technologies
TT
$106B
$2.4M 1.57%
28,059
+24,621
+716% +$2.21M
CCI icon
32
Crown Castle
CCI
$31.3B
$2.35M 1.54%
21,448
+560
+3% +$60.8K
VTRS icon
33
Viatris
VTRS
$18.7B
$2.28M 1.49%
55,337
+578
+1% +$24.6K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$2.22M 1.45%
17,293
+25
+0.1% +$3.38K
DXC icon
35
DXC Technology
DXC
$1.73B
$2.17M 1.42%
24,971
+636
+3% +$55.7K
IP icon
36
International Paper
IP
$22.1B
$2.15M 1.41%
42,470
+116
+0.3% +$6.45K
QCOM icon
37
Qualcomm
QCOM
$171B
$2.13M 1.4%
38,464
-15,938
-29% -$1.02M
CVS icon
38
CVS Health
CVS
$120B
$1.99M 1.3%
31,932
+1,485
+5% +$107K
CTSH icon
39
Cognizant
CTSH
$26.4B
$1.84M 1.21%
22,920
+10
+0% +$790
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$1.81M 1.18%
43,308
+681
+2% +$29.6K
SLB icon
41
SLB Ltd
SLB
$79.7B
$1.73M 1.14%
26,740
+2,625
+11% +$183K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.42M 0.93%
5,345
+250
+5% +$68.8K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$1.35M 0.89%
127,116
+12,768
+11% +$140K
XOM icon
44
ExxonMobil
XOM
$657B
$1.19M 0.78%
15,968
-14
-0.1% -$1.12K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.75%
22,280
-100
-0.4% -$5.52K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.69%
4,348
+174
+4% +$43.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$720K 0.47%
2,736
+1
+0% +$273
AMZN icon
48
Amazon
AMZN
$2.94T
$518K 0.34%
7,160
+600
+9% +$42.9K
CINF icon
49
Cincinnati Financial
CINF
$26.6B
$471K 0.31%
6,337
+2,443
+63% +$183K
DIS icon
50
Walt Disney
DIS
$179B
$431K 0.28%
4,287
+600
+16% +$63.8K
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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.