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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
+6.34%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$134M
AUM Growth
+$7.88M
(+6.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
63
New
3
Increased
25
Reduced
21
Closed
1
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.49M |
| 2 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$585K |
| 3 |
Adient
ADNT
|
+$249K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84K |
| 5 |
Verizon
VZ
|
+$76.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.79M |
| 2 |
Viatris
VTRS
|
+$2.28M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$380K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$77.8K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.28% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$405B
| $334K | 0.25% |
2,836
-160
| -5% | -$17.4K |
2015 Q4
4 quarters
|
|
52
GE Aerospace
GE
$318B
| $316K | 0.24% |
2,084
| – | – |
2013 Q4
12 quarters
|
|
53
Cincinnati Financial
CINF
$24.9B
| $301K | 0.22% |
3,970
| – | – |
2014 Q3
9 quarters
|
|
54
WesBanco
WSBC
$3.62B
| $301K | 0.22% |
7,000
| – | – |
2013 Q2
14 quarters
|
|
55
Duke Energy
DUK
$88.8B
| $280K | 0.21% |
3,614
| – | – |
2014 Q1
11 quarters
|
|
|
56
Adient
ADNT
$1.33B
| $277K | 0.21% |
+4,722
| New | +$249K |
2016 Q4
0 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$78.7B
| $270K | 0.2% |
2,000
| – | – |
2016 Q1
3 quarters
|
|
58
IBM
IBM
$209B
| $246K | 0.18% |
1,548
| – | – |
2013 Q2
14 quarters
|
|
59
Merck
MRK
$344B
| $227K | 0.17% |
4,047
| – | – |
2016 Q3
1 quarter
|
|
60
AT&T
T
$166B
| $224K | 0.17% |
6,981
| – | – |
2016 Q1
3 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$76.9B
| $212K | 0.16% |
3,677
| – | – |
2016 Q3
1 quarter
|
|
62
Pfizer
PFE
$156B
| $212K | 0.16% |
6,895
| – | – |
2015 Q2
6 quarters
|
|
63
The Kraft Heinz Company
KHC
$25.9B
| $201K | 0.15% |
2,307
| – | – |
2016 Q2
2 quarters
|
|
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Horan Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Horan Capital Advisors held 63 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Horan Capital Advisors's Q4 2016 filing shows 3 new, 25 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 248,774 shares worth $3.44M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Horan Capital Advisors's largest Q4 2016 buy was Schwab International Equity ETF: 248,774 shares worth $3.44M.
- Horan Capital Advisors added most to Thermo Fisher Scientific in Q4 2016, an estimated $84K increase.
- Horan Capital Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.79M.
- Horan Capital Advisors fully exited Viatris in Q4 2016, selling an estimated $2.28M.
- Horan Capital Advisors's ten largest holdings make up 37% of its $134M portfolio in Q4 2016.
- Horan Capital Advisors opened 3 new positions and closed 1 in Q4 2016.
- Horan Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $134M.
Based on Horan Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.