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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
+224.36%
AUM
$154M
AUM Growth
-$8.84M
Cap. Flow
-$20.2M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.89M
3
PG icon
Procter & Gamble
PG
+$301K
4
TT icon
Trane Technologies
TT
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ETN icon
Eaton
ETN
+$2.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
5
JCI icon
Johnson Controls International
JCI
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.1B
$331K 0.22%
3,934
+433
+12% +$37.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$329K 0.21%
4,685
-3,357
-42% -$233K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.3B
$318K 0.21%
3,831
– –
TT icon
54
Trane Technologies
TT
$106B
$307K 0.2%
3,438
+3,405
+10,318% +$300K
GE icon
55
GE Aerospace
GE
$382B
$295K 0.19%
3,531
-693
-16% -$66.2K
CINF icon
56
Cincinnati Financial
CINF
$26.6B
$292K 0.19%
3,894
+93
+2% +$6.92K
PFE icon
57
Pfizer
PFE
$152B
$290K 0.19%
8,434
-401
-5% -$13.7K
PEP icon
58
PepsiCo
PEP
$189B
$289K 0.19%
2,407
-130
-5% -$14.8K
VFC icon
59
VF Corp
VFC
$5.81B
$275K 0.18%
3,953
-93
-2% -$6.14K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K 0.15%
9,094
-250
-3% -$6.52K
RTX icon
61
RTX Corp
RTX
$302B
$225K 0.15%
2,798
-795
-22% -$60.4K
IBM icon
62
IBM
IBM
$225B
$209K 0.14%
1,423
+445
+46% +$64.7K
WM icon
63
Waste Management
WM
$90.7B
$205K 0.13%
2,375
– –
NSC icon
64
Norfolk Southern
NSC
$75.2B
$204K 0.13%
1,410
-200
-12% -$26.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$195K 0.13%
2,540
-800
-24% -$60.3K
AAPL icon
66
Apple
AAPL
$4.45T
– –
-121,484
Closed -$4.68M
ACN icon
67
Accenture
ACN
$110B
– –
-100
Closed -$14K
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
– –
-1,750
Closed -$74K
ADNT icon
69
Adient
ADNT
$1.48B
– –
-93
Closed -$8K
ADP icon
70
Automatic Data Processing
ADP
$108B
– –
-194
Closed -$21K
ADX icon
71
Adams Diversified Equity Fund
ADX
$3.28B
– –
-1,420
Closed -$22K
AFG icon
72
American Financial Group
AFG
$12B
– –
-188
Closed -$19K
AFL icon
73
Aflac
AFL
$60.7B
– –
-6,056
Closed -$246K
AKAM icon
74
Akamai
AKAM
$16.8B
– –
-500
Closed -$24K
ALGN icon
75
Align Technology
ALGN
$12.3B
– –
-100
Closed -$19K
1 2
3
4 5

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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 Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

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.