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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
+5.71%
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
$120M
AUM Growth
+$808K
(+0.68%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
61
New
8
Increased
7
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.53M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$911K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$2.35M |
| 2 |
Booking.com
BKNG
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.61% |
| 2 | Technology | 11.77% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.1B
| $269K | 0.22% |
3,764
-443
| -11% | -$31.1K |
|
52
Pfizer
PFE
$152B
| $249K | 0.21% |
8,142
+211
| +3% | +$6.64K |
|
53
WesBanco
WSBC
$4.05B
| $240K | 0.2% |
8,000
| – | – |
|
54
IBM
IBM
$225B
| $238K | 0.2% |
1,810
-5
| -0.3% | -$672 |
|
55
Cincinnati Financial
CINF
$26.6B
| $231K | 0.19% |
3,901
-300
| -7% | -$17.8K |
|
56
iShares MSCI EAFE ETF
EFA
$79.9B
| $229K | 0.19% |
+3,906
| New | +$235K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $202K | 0.17% |
1,531
| – | – |
|
58
Amgen
AMGN
$224B
| $200K | 0.17% |
+1,235
| New | +$194K |
|
59
Chevron
CVX
$386B
| $200K | 0.17% |
+2,227
| New | +$201K |
|
|
60
Booking.com
BKNG
$160B
| – | – |
-36,525
| Closed | -$1.81M |
|
|
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-11,418
| Closed | -$234K |
|
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Horan Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Horan Capital Advisors held 61 positions worth $120M, up 0.68% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Horan Capital Advisors withdrew a net $4.42M in Q4 2015, closing 3 positions and reducing 41 holdings. Its most notable exit was Realty Income, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Advisors opened a new position in Johnson Controls International worth $2.31M.
- Horan Capital Advisors's largest Q4 2015 buy was Johnson Controls International: 55,863 shares worth $2.31M.
- Horan Capital Advisors added most to FedEx in Q4 2015, an estimated $53.4K increase.
- Horan Capital Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
- Horan Capital Advisors fully exited Realty Income in Q4 2015, selling an estimated $2.35M.
- Horan Capital Advisors's ten largest holdings make up 42% of its $120M portfolio in Q4 2015.
- Horan Capital Advisors opened 8 new positions and closed 3 in Q4 2015.
- Horan Capital Advisors's portfolio value rose 0.68% quarter-over-quarter to $120M.
Based on Horan Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.