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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 | |
|---|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$12.1B
| $102K | 0.06% |
+2,928
| New | +$95.1K |
2017 Q3
0 quarters
|
|
|
FITB
102
Fifth Third Bancorp
FITB
$46.1B
| $102K | 0.06% |
+3,634
| New | +$96.4K |
2017 Q3
0 quarters
|
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $102K | 0.06% |
+313
| New | +$99.5K |
2017 Q3
0 quarters
|
|
104
LyondellBasell Industries
LYB
$19.1B
| $99K | 0.06% |
+1,000
| New | +$90K |
2017 Q3
0 quarters
|
|
105
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $98K | 0.06% |
+2,748
| New | +$95.3K |
2017 Q3
0 quarters
|
|
106
Coca-Cola
KO
$372B
| $96K | 0.06% |
+2,134
| New | +$97.1K |
2017 Q3
0 quarters
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $92K | 0.06% |
+2,050
| New | +$90.2K |
2017 Q3
0 quarters
|
|
108
Enbridge
ENB
$103B
| $91K | 0.06% |
+2,177
| New | +$88.5K |
2017 Q3
0 quarters
|
|
109
Invesco QQQ Trust
QQQ
$510B
| $91K | 0.06% |
+625
| New | +$89.5K |
2017 Q3
0 quarters
|
|
110
Caterpillar
CAT
$390B
| $90K | 0.06% |
+725
| New | +$83.5K |
2017 Q3
0 quarters
|
|
111
Philip Morris
PM
$295B
| $89K | 0.05% |
+806
| New | +$93.8K |
2017 Q3
0 quarters
|
|
|
112
Kroger
KR
$34.7B
| $86K | 0.05% |
4,275
-52,566
| -92% | -$1.18M |
2016 Q3
4 quarters
|
|
113
TotalEnergies
TTE
$186B
| $86K | 0.05% |
+1,600
| New | +$82.2K |
2017 Q3
0 quarters
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $86K | 0.05% |
+1,712
| New | +$85.4K |
2017 Q3
0 quarters
|
|
115
Lincoln National
LNC
$7.83B
| $85K | 0.05% |
+1,160
| New | +$81.8K |
2017 Q3
0 quarters
|
|
116
Netflix
NFLX
$281B
| $83K | 0.05% |
+4,550
| New | +$79.4K |
2017 Q3
0 quarters
|
|
117
Visa
V
$694B
| $81K | 0.05% |
+772
| New | +$78.3K |
2017 Q3
0 quarters
|
|
118
Costco
COST
$409B
| $79K | 0.05% |
+480
| New | +$75.4K |
2017 Q3
0 quarters
|
|
119
Oracle
ORCL
$432B
| $79K | 0.05% |
+1,636
| New | +$81.4K |
2017 Q3
0 quarters
|
|
120
General Dynamics
GD
$89.7B
| $77K | 0.05% |
+375
| New | +$75.1K |
2017 Q3
0 quarters
|
|
121
Texas Instruments
TXN
$269B
| $77K | 0.05% |
+860
| New | +$70.7K |
2017 Q3
0 quarters
|
|
122
Archer Daniels Midland
ADM
$39.7B
| $74K | 0.05% |
+1,750
| New | +$73.7K |
2017 Q3
0 quarters
|
|
123
Citigroup
C
$216B
| $73K | 0.04% |
+1,004
| New | +$68.5K |
2017 Q3
0 quarters
|
|
124
Becton Dickinson
BDX
$49.2B
| $69K | 0.04% |
+359
| New | +$69.6K |
2017 Q3
0 quarters
|
|
125
Precigen
PGEN
$2.77B
| $69K | 0.04% |
+3,650
| New | +$75.1K |
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.