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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
+0.15%
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
$123M
AUM Growth
-$5.63M
Cap. Flow
-$5.13M
Cap. Flow %
-4.17%
Top 10 Hldgs %
39.54%
Holding
59
New
2
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.68M
2
SYF icon
Synchrony
SYF
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
5
HAR
Harman International Industries
HAR
+$288K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.8M
2
TSN icon
Tyson Foods
TSN
+$2.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$778K
5
MO icon
Altria Group
MO
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 12.92%
3 Financials 11.81%
4 Communication Services 10.16%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$283K 0.23%
2,696
– –
GE icon
52
GE Aerospace
GE
$382B
$279K 0.23%
1,849
-200
-10% -$29.2K
IBM icon
53
IBM
IBM
$225B
$263K 0.21%
1,810
– –
WSBC icon
54
WesBanco
WSBC
$4.05B
$248K 0.2%
8,000
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$230K 0.19%
2,000
-225
-10% -$25.4K
T icon
56
AT&T
T
$168B
$223K 0.18%
6,829
-563
-8% -$16.8K
KHC icon
57
Kraft Heinz
KHC
$29.2B
$204K 0.17%
+2,307
New +$190K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.5B
– –
-157,300
Closed -$1.48M
MO icon
59
Altria Group
MO
$109B
– –
-3,435
Closed -$215K
1 2
3

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Horan Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Horan Capital Advisors held 59 positions worth $123M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $5.13M in Q2 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Capital Advisors opened a new position in Cardinal Health worth $1.64M.

  • Horan Capital Advisors's largest Q2 2016 buy was Cardinal Health: 21,055 shares worth $1.64M.
  • Horan Capital Advisors added most to Synchrony in Q2 2016, an estimated $1.08M increase.
  • Horan Capital Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.8M.
  • Horan Capital Advisors fully exited Chipotle Mexican Grill in Q2 2016, selling an estimated $1.48M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $123M portfolio in Q2 2016.
  • Horan Capital Advisors opened 2 new positions and closed 2 in Q2 2016.
  • Horan Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $123M.

Based on Horan Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.