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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
+2.48%
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
$147M
AUM Growth
+$6.69M
Cap. Flow
+$4.47M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.69%
Holding
79
New
13
Increased
45
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.59M
2
DXC icon
DXC Technology
DXC
+$1.44M
3
CTSH icon
Cognizant
CTSH
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
DIS icon
Walt Disney
DIS
+$446K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.2M
2
CAH icon
Cardinal Health
CAH
+$1.88M
3
DD icon
DuPont de Nemours
DD
+$783K
4
IP icon
International Paper
IP
+$539K
5
ADNT icon
Adient
ADNT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Healthcare 13.44%
3 Technology 12.4%
4 Communication Services 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.9B
– –
-23,082
Closed -$1.88M
IBM icon
77
IBM
IBM
$225B
– –
-1,475
Closed -$246K
KHC icon
78
Kraft Heinz
KHC
$29.2B
– –
-2,307
Closed -$209K
DD
79
DELISTED
Du Pont De Nemours E I
DD
– –
-2,581
Closed -$207K
1 2 3
4

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Horan Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Horan Capital Advisors held 79 positions worth $147M, up 4.8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors deployed $4.47M of net new capital in Q2 2017, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was W.P. Carey: 25,101 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $2.2M trimmed.

  • Horan Capital Advisors's largest Q2 2017 buy was W.P. Carey: 25,101 shares worth $1.62M.
  • Horan Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $629K increase.
  • Horan Capital Advisors's biggest Q2 2017 reduction was Truist Financial, cutting an estimated $2.2M.
  • Horan Capital Advisors fully exited Cardinal Health in Q2 2017, selling an estimated $1.88M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $147M portfolio in Q2 2017.
  • Horan Capital Advisors opened 13 new positions and closed 5 in Q2 2017.
  • Horan Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $147M.

Based on Horan Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.