HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+2%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.59M
Cap. Flow %
5.9%
Top 10 Hldgs %
42.3%
Holding
67
New
8
Increased
43
Reduced
2
Closed
10

Top Buys

1
IP icon
International Paper
IP
$2.02M
2
SYF icon
Synchrony
SYF
$1.77M
3
HAR
Harman International Industries
HAR
$1.75M
4
LAZ icon
Lazard
LAZ
$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.62M

Top Sells

1
AXP icon
American Express
AXP
$2.21M
2
SLB icon
Schlumberger
SLB
$1.85M
3
ACN icon
Accenture
ACN
$1.66M
4
NVS icon
Novartis
NVS
$1.64M
5
EBAY icon
eBay
EBAY
$1.04M

Sector Composition

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 Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$262K 0.2%
1,730
– –
CVX icon
52
Chevron
CVX
$324B
$257K 0.2%
2,696
+469
+21% +$44.7K
PFE icon
53
Pfizer
PFE
$141B
$250K 0.19%
8,437
+712
+9% +$21.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$246K 0.19%
+2,225
New +$246K
WSBC icon
55
WesBanco
WSBC
$3.15B
$238K 0.19%
8,000
– –
T icon
56
AT&T
T
$209B
$219K 0.17%
+5,583
New +$219K
MO icon
57
Altria Group
MO
$113B
$215K 0.17%
+3,435
New +$215K
ACN icon
58
Accenture
ACN
$162B
– –
-15,875
Closed -$1.66M
AMGN icon
59
Amgen
AMGN
$155B
– –
-1,235
Closed -$200K
AXP icon
60
American Express
AXP
$231B
– –
-31,715
Closed -$2.21M
DBEZ icon
61
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
– –
-34,144
Closed -$893K
EBAY icon
62
eBay
EBAY
$41.4B
– –
-37,920
Closed -$1.04M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,906
Closed -$229K
NVS icon
64
Novartis
NVS
$245B
– –
-19,099
Closed -$1.64M
O icon
65
Realty Income
O
$53.7B
– –
0
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-5,050
Closed -$387K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
– –
-12,800
Closed -$353K
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