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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
+7.51%
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
$154M
AUM Growth
-$8.84M
(-5.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.89M |
| 3 |
Procter & Gamble
PG
|
+$301K |
| 4 |
Trane Technologies
TT
|
+$300K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.68M |
| 2 |
Eaton
ETN
|
+$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$569K |
| 5 |
Johnson Controls International
JCI
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 13.09% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$88.8B
| $331K | 0.22% |
3,934
+433
| +12% | +$37.8K |
2014 Q1
15 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $329K | 0.21% |
4,685
-3,357
| -42% | -$233K |
2016 Q3
5 quarters
|
|
53
Vanguard Real Estate ETF
VNQ
$35.2B
| $318K | 0.21% |
3,831
| – | – |
2017 Q2
2 quarters
|
|
|
54
Trane Technologies
TT
$104B
| $307K | 0.2% |
3,438
+3,405
| +10,318% | +$300K |
2017 Q3
1 quarter
|
|
55
GE Aerospace
GE
$318B
| $295K | 0.19% |
3,531
-693
| -16% | -$66.2K |
2013 Q4
16 quarters
|
|
56
Cincinnati Financial
CINF
$24.9B
| $292K | 0.19% |
3,894
+93
| +2% | +$6.92K |
2014 Q3
13 quarters
|
|
57
Pfizer
PFE
$156B
| $290K | 0.19% |
8,434
-401
| -5% | -$13.7K |
2015 Q2
10 quarters
|
|
58
PepsiCo
PEP
$171B
| $289K | 0.19% |
2,407
-130
| -5% | -$14.8K |
2017 Q2
2 quarters
|
|
59
VF Corp
VFC
$5.61B
| $275K | 0.18% |
3,953
-93
| -2% | -$6.14K |
2017 Q2
2 quarters
|
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $237K | 0.15% |
9,094
-250
| -3% | -$6.52K |
2017 Q1
3 quarters
|
|
61
RTX Corp
RTX
$248B
| $225K | 0.15% |
2,798
-795
| -22% | -$60.4K |
2017 Q2
2 quarters
|
|
62
IBM
IBM
$209B
| $209K | 0.14% |
1,423
+445
| +46% | +$64.7K |
2017 Q3
1 quarter
|
|
63
Waste Management
WM
$82.6B
| $205K | 0.13% |
2,375
| – | – |
2017 Q3
1 quarter
|
|
64
Norfolk Southern
NSC
$71B
| $204K | 0.13% |
1,410
-200
| -12% | -$26.9K |
2017 Q3
1 quarter
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$105B
| $195K | 0.13% |
2,540
-800
| -24% | -$60.3K |
2017 Q2
2 quarters
|
|
|
66
Apple
AAPL
$4.86T
| – | – |
-121,484
| Closed | -$4.68M | – |
|
67
Accenture
ACN
$119B
| – | – |
-100
| Closed | -$14K | – |
|
68
Archer Daniels Midland
ADM
$39.7B
| – | – |
-1,750
| Closed | -$74K | – |
|
69
Adient
ADNT
$1.33B
| – | – |
-93
| Closed | -$8K | – |
|
70
Automatic Data Processing
ADP
$103B
| – | – |
-194
| Closed | -$21K | – |
|
71
Adams Diversified Equity Fund
ADX
$3.23B
| – | – |
-1,420
| Closed | -$22K | – |
|
72
American Financial Group
AFG
$11.6B
| – | – |
-188
| Closed | -$19K | – |
|
73
Aflac
AFL
$56.3B
| – | – |
-6,056
| Closed | -$246K | – |
|
74
Akamai
AKAM
$15.5B
| – | – |
-500
| Closed | -$24K | – |
|
75
Align Technology
ALGN
$9.99B
| – | – |
-100
| Closed | -$19K | – |
|
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Horan Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Horan Capital Advisors held 313 positions worth $154M, down 5.4% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Horan Capital Advisors withdrew a net $20.2M in Q4 2017, closing 248 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Horan Capital Advisors added an estimated $2.55M to AbbVie.
- Horan Capital Advisors added most to AbbVie in Q4 2017, an estimated $2.55M increase.
- Horan Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $569K.
- Horan Capital Advisors fully exited Apple in Q4 2017, selling an estimated $4.68M.
- Horan Capital Advisors's ten largest holdings make up 41% of its $154M portfolio in Q4 2017.
- Horan Capital Advisors opened 0 new positions and closed 248 in Q4 2017.
- Horan Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $154M.
Based on Horan Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.