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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
+5.02%
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
$163M
AUM Growth
+$15.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.61%
Holding
318
New
239
Increased
40
Reduced
25
Closed
–
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.15M
2
CNK icon
Cinemark Holdings
CNK
+$1.16M
3
WPC icon
W.P. Carey
WPC
+$1.03M
4
JCI icon
Johnson Controls International
JCI
+$940K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.18M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.08M
3
VIAB
Viacom Inc. Class B
VIAB
+$980K
4
LAZ icon
Lazard
LAZ
+$971K
5
BA icon
Boeing
BA
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.94%
2 Healthcare 13.76%
3 Financials 12.75%
4 Technology 12.27%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$405B
$404K 0.25%
3,436
+90
+3% +$9.82K
2015 Q4
7 quarters
DIS icon
52
Walt Disney
DIS
$179B
$403K 0.25%
4,087
+11
+0.3% +$1.13K
2017 Q2
1 quarter
AMZN icon
53
Amazon
AMZN
$2.71T
$387K 0.24%
8,060
+1,500
+23% +$73.7K
2017 Q1
2 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$78.7B
$331K 0.2%
2,232
– –
2016 Q1
6 quarters
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$35.2B
$318K 0.2%
3,831
+120
+3% +$10K
2017 Q2
1 quarter
TFC icon
56
Truist Financial
TFC
$56.6B
$317K 0.2%
6,743
-285
-4% -$13.1K
2016 Q3
4 quarters
PFE icon
57
Pfizer
PFE
$156B
$299K 0.18%
8,835
-330
-4% -$10.6K
2015 Q2
9 quarters
DUK icon
58
Duke Energy
DUK
$88.8B
$294K 0.18%
3,501
– –
2014 Q1
14 quarters
CINF icon
59
Cincinnati Financial
CINF
$24.9B
$291K 0.18%
3,801
– –
2014 Q3
12 quarters
PEP icon
60
PepsiCo
PEP
$171B
$283K 0.17%
2,537
+125
+5% +$14.4K
2017 Q2
1 quarter
CSCO icon
61
Cisco
CSCO
$445B
$262K 0.16%
7,792
– –
2017 Q2
1 quarter
RTX icon
62
RTX Corp
RTX
$248B
$262K 0.16%
3,593
+159
+5% +$11.8K
2017 Q2
1 quarter
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$105B
$248K 0.15%
3,340
+405
+14% +$28.4K
2017 Q2
1 quarter
AFL icon
64
Aflac
AFL
$56.3B
$246K 0.15%
6,056
– –
2017 Q2
1 quarter
WSBC icon
65
WesBanco
WSBC
$3.62B
$246K 0.15%
6,000
– –
2013 Q2
17 quarters
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$245K 0.15%
9,344
-100
-1% -$2.62K
2017 Q1
2 quarters
VFC icon
67
VF Corp
VFC
$5.61B
$242K 0.15%
4,046
– –
2017 Q2
1 quarter
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$240K 0.15%
7,422
– –
2015 Q1
10 quarters
PNC icon
69
PNC Financial Services
PNC
$87.9B
$231K 0.14%
1,715
– –
2017 Q2
1 quarter
NSC icon
70
Norfolk Southern
NSC
$71B
$213K 0.13%
+1,610
New +$196K
2017 Q3
0 quarters
MRK icon
71
Merck
MRK
$344B
$207K 0.13%
3,385
-996
-23% -$60.4K
2016 Q3
4 quarters
T icon
72
AT&T
T
$166B
$207K 0.13%
6,981
-993
-12% -$28.2K
2016 Q1
6 quarters
WM icon
73
Waste Management
WM
$82.6B
$186K 0.11%
+2,375
New +$180K
2017 Q3
0 quarters
KHC icon
74
The Kraft Heinz Company
KHC
$25.9B
$179K 0.11%
+2,307
New +$193K
2017 Q3
0 quarters
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$176K 0.11%
+6,982
New +$176K
2017 Q3
0 quarters
1 2
3
4 5

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Horan Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Horan Capital Advisors held 318 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $8.76M of net new capital in Q3 2017, opening 239 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 21,003 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kroger, an estimated $1.18M trimmed.

  • Horan Capital Advisors's largest Q3 2017 buy was Crown Castle: 21,003 shares worth $2.1M.
  • Horan Capital Advisors added most to Cinemark Holdings in Q3 2017, an estimated $1.16M increase.
  • Horan Capital Advisors's biggest Q3 2017 reduction was Kroger, cutting an estimated $1.18M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $163M portfolio in Q3 2017.
  • Horan Capital Advisors opened 239 new positions and closed 0 in Q3 2017.
  • Horan Capital Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Horan Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.