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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
CAT icon
101
Caterpillar
CAT
$388B
– –
-725
Closed -$90K
CB icon
102
Chubb
CB
$134B
– –
-930
Closed -$133K
CBRL icon
103
Cracker Barrel
CBRL
$1.25B
– –
-100
Closed -$15K
CC icon
104
Chemours
CC
$2.23B
– –
-130
Closed -$7K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.2B
– –
-304
Closed -$35K
CI icon
106
Cigna
CI
$72.4B
– –
-660
Closed -$123K
CL icon
107
Colgate-Palmolive
CL
$73.6B
– –
-298
Closed -$22K
CME icon
108
CME Group
CME
$93.2B
– –
-300
Closed -$41K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.5B
– –
-2,500
Closed -$15K
CNC icon
110
Centene
CNC
$32.1B
– –
-248
Closed -$12K
CNI icon
111
Canadian National Railway
CNI
$76.4B
– –
-406
Closed -$34K
COF icon
112
Capital One
COF
$134B
– –
-400
Closed -$34K
COP icon
113
ConocoPhillips
COP
$151B
– –
-970
Closed -$49K
COST icon
114
Costco
COST
$419B
– –
-480
Closed -$79K
CP icon
115
Canadian Pacific Kansas City
CP
$80.8B
– –
-30
Closed -$1K
CSCO icon
116
Cisco
CSCO
$475B
– –
-7,792
Closed -$262K
CTAS icon
117
Cintas
CTAS
$82.1B
– –
-100
Closed -$4K
CSX icon
118
CSX Corp
CSX
$92.5B
– –
-600
Closed -$11K
D icon
119
Dominion Energy
D
$59.9B
– –
-266
Closed -$20K
DAL icon
120
Delta Air Lines
DAL
$59.5B
– –
-1,200
Closed -$58K
DE icon
121
Deere & Co
DE
$167B
– –
-500
Closed -$63K
DEO icon
122
Diageo
DEO
$52.8B
– –
-75
Closed -$10K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-326
Closed -$8K
DKS icon
124
Dick's Sporting Goods
DKS
$18.4B
– –
-1,498
Closed -$40K
DOV icon
125
Dover
DOV
$28.1B
– –
-619
Closed -$46K
3 4
5
6 7

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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.