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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
-1.93%
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
$153M
AUM Growth
-$1.13M
(-0.73%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
71
New
6
Increased
38
Reduced
15
Closed
3
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 3 |
Eaton
ETN
|
+$2.49M |
| 4 |
Trane Technologies
TT
|
+$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.97M |
| 2 |
Johnson Controls International
JCI
|
+$2.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.37M |
| 4 |
Qualcomm
QCOM
|
+$1.02M |
| 5 |
Boeing
BA
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.66% |
| 2 | Technology | 13.37% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$405B
| $367K | 0.24% |
3,216
| – | – |
2015 Q4
9 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$78.7B
| $339K | 0.22% |
2,232
| – | – |
2016 Q1
8 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $326K | 0.21% |
4,685
| – | – |
2016 Q3
6 quarters
|
|
54
Duke Energy
DUK
$88.8B
| $296K | 0.19% |
3,816
-118
| -3% | -$9.12K |
2014 Q1
16 quarters
|
|
55
Vanguard Real Estate ETF
VNQ
$35.2B
| $289K | 0.19% |
3,831
| – | – |
2017 Q2
3 quarters
|
|
56
Pfizer
PFE
$156B
| $284K | 0.19% |
8,434
| – | – |
2015 Q2
11 quarters
|
|
57
VF Corp
VFC
$5.61B
| $276K | 0.18% |
3,953
| – | – |
2017 Q2
3 quarters
|
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $267K | 0.18% |
10,474
+1,380
| +15% | +$35.3K |
2017 Q1
4 quarters
|
|
59
Cisco
CSCO
$445B
| $266K | 0.17% |
+6,192
| New | +$263K |
2018 Q1
0 quarters
|
|
60
Aflac
AFL
$56.3B
| $265K | 0.17% |
+6,056
| New | +$268K |
2018 Q1
0 quarters
|
|
61
Norfolk Southern
NSC
$71B
| $259K | 0.17% |
1,910
+500
| +35% | +$71.9K |
2017 Q3
2 quarters
|
|
62
PepsiCo
PEP
$171B
| $252K | 0.17% |
2,307
-100
| -4% | -$11.4K |
2017 Q2
3 quarters
|
|
63
RTX Corp
RTX
$248B
| $222K | 0.15% |
2,798
| – | – |
2017 Q2
3 quarters
|
|
64
GE Aerospace
GE
$318B
| $213K | 0.14% |
3,296
-235
| -7% | -$17.4K |
2013 Q4
17 quarters
|
|
65
Waste Management
WM
$82.6B
| $200K | 0.13% |
2,375
| – | – |
2017 Q3
2 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$105B
| $196K | 0.13% |
2,540
| – | – |
2017 Q2
3 quarters
|
|
67
IBM
IBM
$209B
| $188K | 0.12% |
1,283
-140
| -10% | -$21.2K |
2017 Q3
2 quarters
|
|
|
INWK
68
DELISTED
InnerWorkings, Inc.
INWK
| $60K | 0.04% |
+6,650
| New | +$63K |
2018 Q1
0 quarters
|
|
69
Dell
DELL
$351B
| – | – |
-40,842
| Closed | -$932K | – |
|
|
70
Johnson Controls International
JCI
$95B
| – | – |
-64,527
| Closed | -$2.46M | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-29,929
| Closed | -$2.37M | – |
|
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Horan Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Horan Capital Advisors held 71 positions worth $153M, down 0.73% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Horan Capital Advisors's Q1 2018 filing shows 6 new, 38 increased, 15 reduced and 3 closed positions. Its largest new stake was Apple: 121,760 shares worth $5.11M. The largest sale was AbbVie, an estimated $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Horan Capital Advisors's largest Q1 2018 buy was Apple: 121,760 shares worth $5.11M.
- Horan Capital Advisors added most to Trane Technologies in Q1 2018, an estimated $2.21M increase.
- Horan Capital Advisors's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.97M.
- Horan Capital Advisors fully exited Johnson Controls International in Q1 2018, selling an estimated $2.46M.
- Horan Capital Advisors's ten largest holdings make up 39% of its $153M portfolio in Q1 2018.
- Horan Capital Advisors opened 6 new positions and closed 3 in Q1 2018.
- Horan Capital Advisors's portfolio value fell 0.73% quarter-over-quarter to $153M.
Based on Horan Capital Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.