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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
+209.33%
AUM
$154M
AUM Growth
-$8.84M
(-5.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.89M |
| 3 |
Procter & Gamble
PG
|
+$301K |
| 4 |
Trane Technologies
TT
|
+$300K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.68M |
| 2 |
Eaton
ETN
|
+$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$569K |
| 5 |
Johnson Controls International
JCI
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 13.09% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$430B
| – | – |
-875
| Closed | -$46K | – |
|
77
Amgen
AMGN
$218B
| – | – |
-807
| Closed | -$150K | – |
|
78
Air Products & Chemicals
APD
$62.2B
| – | – |
-320
| Closed | -$48K | – |
|
79
AtriCure
ATRC
$2.87B
| – | – |
-100
| Closed | -$2K | – |
|
80
American Express
AXP
$205B
| – | – |
-610
| Closed | -$55K | – |
|
81
Alibaba
BABA
$276B
| – | – |
-250
| Closed | -$43K | – |
|
82
Bank of America
BAC
$378B
| – | – |
-239
| Closed | -$6K | – |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| – | – |
-2,348
| Closed | -$21K | – |
|
84
Barclays
BCS
$78.7B
| – | – |
-2
| Closed | – | – |
|
85
Becton Dickinson
BDX
$49.2B
| – | – |
-359
| Closed | -$69K | – |
|
86
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-2,928
| Closed | -$102K | – |
|
87
Bunge Global
BG
$20.6B
| – | – |
-176
| Closed | -$12K | – |
|
88
BHP
BHP
$221B
| – | – |
-112
| Closed | -$4K | – |
|
89
Baidu
BIDU
$29.6B
| – | – |
-266
| Closed | -$66K | – |
|
90
Biogen
BIIB
$33B
| – | – |
-410
| Closed | -$128K | – |
|
|
BNY
91
Bank of New York Mellon
BNY
$97.5B
| – | – |
-2,627
| Closed | -$139K | – |
|
92
Invesco Senior Loan ETF
BKLN
$6.49B
| – | – |
-5,244
| Closed | -$121K | – |
|
93
Booking.com
BKNG
$119B
| – | – |
-1,400
| Closed | -$103K | – |
|
94
Bank of Montreal
BMO
$114B
| – | – |
-450
| Closed | -$34K | – |
|
95
Bristol-Myers Squibb
BMY
$120B
| – | – |
-1,921
| Closed | -$122K | – |
|
96
BP
BP
$115B
| – | – |
-444
| Closed | -$15K | – |
|
97
Broadridge
BR
$18B
| – | – |
-300
| Closed | -$24K | – |
|
98
British American Tobacco
BTI
$114B
| – | – |
-88
| Closed | -$5K | – |
|
99
Citigroup
C
$216B
| – | – |
-1,004
| Closed | -$73K | – |
|
100
Cardinal Health
CAH
$54B
| – | – |
-778
| Closed | -$52K | – |
|
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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
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.