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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 | |
|---|---|---|---|---|---|---|---|
126
Baidu
BIDU
$29.6B
| $66K | 0.04% |
+266
| New | +$58K |
2017 Q3
0 quarters
|
|
127
PPG Industries
PPG
$23.4B
| $65K | 0.04% |
+600
| New | +$63.9K |
2017 Q3
0 quarters
|
|
128
Prudential Financial
PRU
$39.2B
| $65K | 0.04% |
+614
| New | +$65.6K |
2017 Q3
0 quarters
|
|
129
Phillips 66
PSX
$108B
| $64K | 0.04% |
+698
| New | +$59.1K |
2017 Q3
0 quarters
|
|
130
Deere & Co
DE
$184B
| $63K | 0.04% |
+500
| New | +$61.7K |
2017 Q3
0 quarters
|
|
131
UnitedHealth
UNH
$340B
| $63K | 0.04% |
+320
| New | +$61.8K |
2017 Q3
0 quarters
|
|
132
FirstEnergy
FE
$25.3B
| $62K | 0.04% |
+2,016
| New | +$63.5K |
2017 Q3
0 quarters
|
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $61K | 0.04% |
+1,080
| New | +$59.3K |
2017 Q3
0 quarters
|
|
134
Humana
HUM
$48.5B
| $59K | 0.04% |
+244
| New | +$59.8K |
2017 Q3
0 quarters
|
|
135
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $59K | 0.04% |
+1,368
| New | +$58K |
2017 Q3
0 quarters
|
|
136
Delta Air Lines
DAL
$54.6B
| $58K | 0.04% |
+1,200
| New | +$59.8K |
2017 Q3
0 quarters
|
|
137
Target
TGT
$69.5B
| $58K | 0.04% |
+975
| New | +$54.6K |
2017 Q3
0 quarters
|
|
138
Honeywell
HON
$67.9B
| $57K | 0.04% |
+447
| New | +$55.5K |
2017 Q3
0 quarters
|
|
139
Marathon Petroleum
MPC
$122B
| $56K | 0.03% |
+1,000
| New | +$53.6K |
2017 Q3
0 quarters
|
|
140
American Tower
AMT
$75.6B
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
141
American Express
AXP
$205B
| $55K | 0.03% |
+610
| New | +$52.4K |
2017 Q3
0 quarters
|
|
142
DTE Energy
DTE
$26B
| $54K | 0.03% |
+588
| New | +$54.5K |
2017 Q3
0 quarters
|
|
143
Magna International
MGA
$17.4B
| $53K | 0.03% |
+1,000
| New | +$48.5K |
2017 Q3
0 quarters
|
|
144
TSMC
TSM
$2.52T
| $53K | 0.03% |
+1,412
| New | +$51.6K |
2017 Q3
0 quarters
|
|
145
Wells Fargo
WFC
$246B
| $53K | 0.03% |
+955
| New | +$50.8K |
2017 Q3
0 quarters
|
|
146
Cardinal Health
CAH
$54B
| $52K | 0.03% |
+778
| New | +$55K |
2017 Q3
0 quarters
|
|
147
Novartis
NVS
$268B
| $52K | 0.03% |
+670
| New | +$50.6K |
2017 Q3
0 quarters
|
|
148
Prologis
PLD
$122B
| $51K | 0.03% |
+800
| New | +$49.3K |
2017 Q3
0 quarters
|
|
149
SAP
SAP
$240B
| $51K | 0.03% |
+461
| New | +$49K |
2017 Q3
0 quarters
|
|
150
TransDigm Group
TDG
$60.4B
| $51K | 0.03% |
+200
| New | +$54.1K |
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.