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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
+224.36%
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
–

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 Healthcare 13.73%
2 Financials 12.75%
3 Technology 12.27%
4 Industrials 10.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$168K 0.1%
+900
New +$159K
MO icon
77
Altria Group
MO
$109B
$165K 0.1%
2,608
-75
-3% -$5K
NKE icon
78
Nike
NKE
$61.3B
$161K 0.1%
+3,110
New +$175K
TSN icon
79
Tyson Foods
TSN
$19.9B
$155K 0.1%
+2,204
New +$141K
AMGN icon
80
Amgen
AMGN
$224B
$150K 0.09%
+807
New +$143K
GILD icon
81
Gilead Sciences
GILD
$168B
$144K 0.09%
+1,780
New +$136K
MMM icon
82
3M
MMM
$94.4B
$142K 0.09%
+807
New +$140K
BNY
83
Bank of New York Mellon
BNY
$109B
$139K 0.09%
+2,627
New +$138K
IBM icon
84
IBM
IBM
$225B
$136K 0.08%
+978
New +$136K
NXPI icon
85
NXP Semiconductors
NXPI
$59.6B
$136K 0.08%
+1,200
New +$134K
GPC icon
86
Genuine Parts
GPC
$18.6B
$134K 0.08%
+1,400
New +$119K
LOW icon
87
Lowe's Companies
LOW
$124B
$134K 0.08%
+1,680
New +$129K
NEE icon
88
NextEra Energy
NEE
$179B
$134K 0.08%
+3,660
New +$134K
CB icon
89
Chubb
CB
$134B
$133K 0.08%
+930
New +$135K
MA icon
90
Mastercard
MA
$492B
$131K 0.08%
+930
New +$123K
SBUX icon
91
Starbucks
SBUX
$122B
$131K 0.08%
+2,440
New +$135K
BIIB icon
92
Biogen
BIIB
$30.1B
$128K 0.08%
+410
New +$121K
CI icon
93
Cigna
CI
$72.4B
$123K 0.08%
+660
New +$118K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$122K 0.08%
+1,921
New +$112K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.75B
$121K 0.07%
+5,244
New +$121K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120K 0.07%
+4,052
New +$117K
INTU icon
97
Intuit
INTU
$92B
$114K 0.07%
+800
New +$110K
USB icon
98
US Bancorp
USB
$100B
$112K 0.07%
+2,091
New +$109K
MCD icon
99
McDonald's
MCD
$194B
$104K 0.06%
+663
New +$104K
BKNG icon
100
Booking.com
BKNG
$160B
$103K 0.06%
+1,400
New +$106K
2 3
4
5 6

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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

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.