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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
+209.33%
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
318
New
239
Increased
40
Reduced
25
Closed
–
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.15M |
| 2 |
Cinemark Holdings
CNK
|
+$1.16M |
| 3 |
W.P. Carey
WPC
|
+$1.03M |
| 4 |
Johnson Controls International
JCI
|
+$940K |
| 5 |
Norfolk Southern
NSC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.18M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$980K |
| 4 |
Lazard
LAZ
|
+$971K |
| 5 |
Boeing
BA
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.94% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Technology | 12.27% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $168K | 0.1% |
+900
| New | +$159K |
2017 Q3
0 quarters
|
|
77
Altria Group
MO
$113B
| $165K | 0.1% |
2,608
-75
| -3% | -$5K |
2017 Q2
1 quarter
|
|
78
Nike
NKE
$50.4B
| $161K | 0.1% |
+3,110
| New | +$175K |
2017 Q3
0 quarters
|
|
79
Tyson Foods
TSN
$18.2B
| $155K | 0.1% |
+2,204
| New | +$141K |
2017 Q3
0 quarters
|
|
80
Amgen
AMGN
$218B
| $150K | 0.09% |
+807
| New | +$143K |
2017 Q3
0 quarters
|
|
81
Gilead Sciences
GILD
$179B
| $144K | 0.09% |
+1,780
| New | +$136K |
2017 Q3
0 quarters
|
|
82
3M
MMM
$84.2B
| $142K | 0.09% |
+807
| New | +$140K |
2017 Q3
0 quarters
|
|
|
BNY
83
Bank of New York Mellon
BNY
$97.5B
| $139K | 0.09% |
+2,627
| New | +$138K |
2017 Q3
0 quarters
|
|
84
IBM
IBM
$209B
| $136K | 0.08% |
+978
| New | +$136K |
2017 Q3
0 quarters
|
|
85
NXP Semiconductors
NXPI
$61B
| $136K | 0.08% |
+1,200
| New | +$134K |
2017 Q3
0 quarters
|
|
86
Genuine Parts
GPC
$17.4B
| $134K | 0.08% |
+1,400
| New | +$119K |
2017 Q3
0 quarters
|
|
87
Lowe's Companies
LOW
$101B
| $134K | 0.08% |
+1,680
| New | +$129K |
2017 Q3
0 quarters
|
|
88
NextEra Energy
NEE
$159B
| $134K | 0.08% |
+3,660
| New | +$134K |
2017 Q3
0 quarters
|
|
89
Chubb
CB
$128B
| $133K | 0.08% |
+930
| New | +$135K |
2017 Q3
0 quarters
|
|
90
Mastercard
MA
$495B
| $131K | 0.08% |
+930
| New | +$123K |
2017 Q3
0 quarters
|
|
91
Starbucks
SBUX
$108B
| $131K | 0.08% |
+2,440
| New | +$135K |
2017 Q3
0 quarters
|
|
92
Biogen
BIIB
$33B
| $128K | 0.08% |
+410
| New | +$121K |
2017 Q3
0 quarters
|
|
93
Cigna
CI
$71.7B
| $123K | 0.08% |
+660
| New | +$118K |
2017 Q3
0 quarters
|
|
94
Bristol-Myers Squibb
BMY
$120B
| $122K | 0.08% |
+1,921
| New | +$112K |
2017 Q3
0 quarters
|
|
95
Invesco Senior Loan ETF
BKLN
$6.49B
| $121K | 0.07% |
+5,244
| New | +$121K |
2017 Q3
0 quarters
|
|
96
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $120K | 0.07% |
+4,052
| New | +$117K |
2017 Q3
0 quarters
|
|
97
Intuit
INTU
$76.1B
| $114K | 0.07% |
+800
| New | +$110K |
2017 Q3
0 quarters
|
|
98
US Bancorp
USB
$89.2B
| $112K | 0.07% |
+2,091
| New | +$109K |
2017 Q3
0 quarters
|
|
99
McDonald's
MCD
$165B
| $104K | 0.06% |
+663
| New | +$104K |
2017 Q3
0 quarters
|
|
100
Booking.com
BKNG
$119B
| $103K | 0.06% |
+1,400
| New | +$106K |
2017 Q3
0 quarters
|
|
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
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.