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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
+224.36%
AUM
$134M
AUM Growth
+$7.88M
Cap. Flow
-$1.02M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.43%
Holding
63
New
3
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.49M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$585K
3
ADNT icon
Adient
ADNT
+$249K
4
TMO icon
Thermo Fisher Scientific
TMO
+$84K
5
VZ icon
Verizon
VZ
+$76.6K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.79M
2
VTRS icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 13.54%
3 Technology 12.41%
4 Communication Services 10.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$334K 0.25%
2,836
-160
-5% -$17.4K
GE icon
52
GE Aerospace
GE
$382B
$316K 0.24%
2,084
– –
CINF icon
53
Cincinnati Financial
CINF
$26.6B
$301K 0.22%
3,970
– –
WSBC icon
54
WesBanco
WSBC
$4.05B
$301K 0.22%
7,000
– –
DUK icon
55
Duke Energy
DUK
$96.1B
$280K 0.21%
3,614
– –
ADNT icon
56
Adient
ADNT
$1.48B
$277K 0.21%
+4,722
New +$249K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$270K 0.2%
2,000
– –
IBM icon
58
IBM
IBM
$225B
$246K 0.18%
1,548
– –
MRK icon
59
Merck
MRK
$322B
$227K 0.17%
4,047
– –
T icon
60
AT&T
T
$168B
$224K 0.17%
6,981
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$212K 0.16%
3,677
– –
PFE icon
62
Pfizer
PFE
$152B
$212K 0.16%
6,895
– –
KHC icon
63
Kraft Heinz
KHC
$29.2B
$201K 0.15%
2,307
– –
1 2
3

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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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.