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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
AMAT icon
76
Applied Materials
AMAT
$417B
– –
-875
Closed -$46K
AMGN icon
77
Amgen
AMGN
$224B
– –
-807
Closed -$150K
APD icon
78
Air Products & Chemicals
APD
$68.9B
– –
-320
Closed -$48K
ATRC icon
79
AtriCure
ATRC
$2.18B
– –
-100
Closed -$2K
AXP icon
80
American Express
AXP
$230B
– –
-610
Closed -$55K
BABA icon
81
Alibaba
BABA
$306B
– –
-250
Closed -$43K
BAC icon
82
Bank of America
BAC
$448B
– –
-239
Closed -$6K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-2,348
Closed -$21K
BCS icon
84
Barclays
BCS
$93.7B
– –
-2
Closed –
BDX icon
85
Becton Dickinson
BDX
$49.4B
– –
-359
Closed -$69K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.9B
– –
-2,928
Closed -$102K
BG icon
87
Bunge Global
BG
$21.4B
– –
-176
Closed -$12K
BHP icon
88
BHP
BHP
$229B
– –
-112
Closed -$4K
BIDU icon
89
Baidu
BIDU
$35.9B
– –
-266
Closed -$66K
BIIB icon
90
Biogen
BIIB
$30.1B
– –
-410
Closed -$128K
BNY
91
Bank of New York Mellon
BNY
$109B
– –
-2,627
Closed -$139K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-5,244
Closed -$121K
BKNG icon
93
Booking.com
BKNG
$160B
– –
-1,400
Closed -$103K
BMO icon
94
Bank of Montreal
BMO
$127B
– –
-450
Closed -$34K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
– –
-1,921
Closed -$122K
BP icon
96
BP
BP
$111B
– –
-444
Closed -$15K
BR icon
97
Broadridge
BR
$19.5B
– –
-300
Closed -$24K
BTI icon
98
British American Tobacco
BTI
$122B
– –
-88
Closed -$5K
C icon
99
Citigroup
C
$228B
– –
-1,004
Closed -$73K
CAH icon
100
Cardinal Health
CAH
$55.9B
– –
-778
Closed -$52K
2 3
4
5 6

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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.