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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
+2.01%
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
$129M
AUM Growth
+$8.91M
(+7.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
66
New
8
Increased
43
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.81M |
| 2 |
Synchrony
SYF
|
+$1.72M |
| 3 |
Lazard
LAZ
|
+$1.56M |
| 4 |
HAR
Harman International Industries
HAR
|
+$1.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.21M |
| 2 |
SLB Ltd
SLB
|
+$1.86M |
| 3 |
Accenture
ACN
|
+$1.66M |
| 4 |
Novartis
NVS
|
+$1.64M |
| 5 |
eBay
EBAY
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.78% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.06% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $262K | 0.2% |
1,810
| – | – |
|
52
Chevron
CVX
$386B
| $257K | 0.2% |
2,696
+469
| +21% | +$41K |
|
53
Pfizer
PFE
$152B
| $250K | 0.19% |
8,893
+751
| +9% | +$21.5K |
|
54
iShares Russell 2000 ETF
IWM
$81.8B
| $246K | 0.19% |
+2,225
| New | +$230K |
|
55
WesBanco
WSBC
$4.05B
| $238K | 0.19% |
8,000
| – | – |
|
56
AT&T
T
$168B
| $219K | 0.17% |
+7,392
| New | +$205K |
|
57
Altria Group
MO
$109B
| $215K | 0.17% |
+3,435
| New | +$208K |
|
|
58
Accenture
ACN
$110B
| – | – |
-15,875
| Closed | -$1.66M |
|
59
Amgen
AMGN
$224B
| – | – |
-1,235
| Closed | -$200K |
|
|
60
American Express
AXP
$230B
| – | – |
-31,715
| Closed | -$2.21M |
|
61
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| – | – |
-34,144
| Closed | -$893K |
|
|
62
eBay
EBAY
$47.2B
| – | – |
-37,920
| Closed | -$1.04M |
|
63
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-3,906
| Closed | -$229K |
|
|
64
Novartis
NVS
$294B
| – | – |
-21,314
| Closed | -$1.64M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-5,050
| Closed | -$387K |
|
66
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-25,600
| Closed | -$353K |
|
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Horan Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Horan Capital Advisors held 66 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Horan Capital Advisors deployed $6.44M of net new capital in Q1 2016, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was International Paper: 51,918 shares worth $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $569K trimmed.
- Horan Capital Advisors's largest Q1 2016 buy was International Paper: 51,918 shares worth $2.02M.
- Horan Capital Advisors added most to Lazard in Q1 2016, an estimated $1.56M increase.
- Horan Capital Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $569K.
- Horan Capital Advisors fully exited American Express in Q1 2016, selling an estimated $2.21M.
- Horan Capital Advisors's ten largest holdings make up 42% of its $129M portfolio in Q1 2016.
- Horan Capital Advisors opened 8 new positions and closed 10 in Q1 2016.
- Horan Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.
Based on Horan Capital Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.