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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
-8.92%
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
$119M
AUM Growth
+$169K
Cap. Flow
+$11.3M
Cap. Flow %
9.48%
Top 10 Hldgs %
43.26%
Holding
60
New
7
Increased
33
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M
3
VTRS icon
Viatris
VTRS
+$3M
4
BA icon
Boeing
BA
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.09M

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.09M
2
PNR icon
Pentair
PNR
+$3.04M
3
JCI icon
Johnson Controls International
JCI
+$2.55M
4
PDM
Piedmont Realty Trust
PDM
+$1.86M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 11.73%
3 Financials 9.55%
4 Communication Services 8.79%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPN
51
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$234K 0.2%
11,418
-163,730
-93% -$4.09M
CINF icon
52
Cincinnati Financial
CINF
$26.6B
$226K 0.19%
4,201
– –
GE icon
53
GE Aerospace
GE
$382B
$205K 0.17%
1,699
-84
-5% -$10.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$200K 0.17%
1,531
– –
CVX icon
55
Chevron
CVX
$386B
– –
-2,681
Closed -$259K
PDM
56
Piedmont Realty Trust
PDM
$1.17B
– –
-105,625
Closed -$1.86M
PNR icon
57
Pentair
PNR
$10.7B
– –
-65,799
Closed -$3.04M
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
– –
-2,625
Closed -$281K
DD
59
DELISTED
Du Pont De Nemours E I
DD
– –
-3,365
Closed -$204K
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
– –
-23,729
Closed -$1.3M
1 2
3

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Horan Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Horan Capital Advisors held 60 positions worth $119M, up 0.14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horan Capital Advisors deployed $11.3M of net new capital in Q3 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Viatris: 53,884 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $4.09M trimmed.

  • Horan Capital Advisors's largest Q3 2015 buy was Viatris: 53,884 shares worth $2.17M.
  • Horan Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.57M increase.
  • Horan Capital Advisors's biggest Q3 2015 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $4.09M.
  • Horan Capital Advisors fully exited Pentair in Q3 2015, selling an estimated $3.04M.
  • Horan Capital Advisors's ten largest holdings make up 43% of its $119M portfolio in Q3 2015.
  • Horan Capital Advisors opened 7 new positions and closed 7 in Q3 2015.
  • Horan Capital Advisors's portfolio value rose 0.14% quarter-over-quarter to $119M.

Based on Horan Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.