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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
+6.18%
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
$126M
AUM Growth
+$3M
(+2.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
63
New
7
Increased
35
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.29M |
| 2 |
Truist Financial
TFC
|
+$2.11M |
| 3 |
Citizens Financial Group
CFG
|
+$1.62M |
| 4 |
Kroger
KR
|
+$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.81M |
| 3 |
T. Rowe Price
TROW
|
+$2.27M |
| 4 |
Tyson Foods
TSN
|
+$2.11M |
| 5 |
Illinois Tool Works
ITW
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.91% |
| 2 | Financials | 13.75% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 10.86% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$382B
| $296K | 0.23% |
2,084
+235
| +13% | +$35.1K |
|
52
Duke Energy
DUK
$96.1B
| $289K | 0.23% |
3,614
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$81.8B
| $248K | 0.2% |
2,000
| – | – |
|
54
Merck
MRK
$322B
| $241K | 0.19% |
+4,047
| New | +$237K |
|
55
IBM
IBM
$225B
| $235K | 0.19% |
1,548
-262
| -14% | -$39.8K |
|
56
WesBanco
WSBC
$4.05B
| $230K | 0.18% |
7,000
-1,000
| -13% | -$31.8K |
|
57
Pfizer
PFE
$152B
| $222K | 0.18% |
6,895
-1,998
| -22% | -$66.8K |
|
58
iShares MSCI EAFE ETF
EFA
$79.9B
| $217K | 0.17% |
+3,677
| New | +$213K |
|
59
AT&T
T
$168B
| $214K | 0.17% |
6,981
+152
| +2% | +$4.8K |
|
60
Kraft Heinz
KHC
$29.2B
| $206K | 0.16% |
2,307
| – | – |
|
|
61
T. Rowe Price
TROW
$24.3B
| – | – |
-31,171
| Closed | -$2.27M |
|
|
62
Tyson Foods
TSN
$19.9B
| – | – |
-31,614
| Closed | -$2.11M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-109,964
| Closed | -$2.99M |
|
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Horan Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Horan Capital Advisors held 63 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Horan Capital Advisors's Q3 2016 filing shows 7 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 28,793 shares worth $2.26M. The largest sale was EMC CORPORATION, an estimated $2.99M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Horan Capital Advisors's largest Q3 2016 buy was SLB Ltd: 28,793 shares worth $2.26M.
- Horan Capital Advisors added most to Alphabet (Google) Class A in Q3 2016, an estimated $960K increase.
- Horan Capital Advisors's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.81M.
- Horan Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.99M.
- Horan Capital Advisors's ten largest holdings make up 39% of its $126M portfolio in Q3 2016.
- Horan Capital Advisors opened 7 new positions and closed 3 in Q3 2016.
- Horan Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $126M.
Based on Horan Capital Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.