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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
DTE icon
126
DTE Energy
DTE
$28.7B
– –
-588
Closed -$54K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-21
Closed -$1K
ED icon
128
Consolidated Edison
ED
$39.8B
– –
-450
Closed -$36K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,050
Closed -$92K
ELV icon
130
Elevance Health
ELV
$85.1B
– –
-180
Closed -$34K
EMR icon
131
Emerson Electric
EMR
$92.1B
– –
-300
Closed -$19K
ENB icon
132
Enbridge
ENB
$112B
– –
-2,177
Closed -$91K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-10
Closed –
ETN icon
134
Eaton
ETN
$183B
– –
-31,315
Closed -$2.4M
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-830
Closed -$19K
EXPE icon
136
Expedia Group
EXPE
$38.5B
– –
-100
Closed -$14K
F icon
137
Ford
F
$55.3B
– –
-174
Closed -$2K
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-13
Closed -$2K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-20
Closed -$2K
FE icon
140
FirstEnergy
FE
$27.1B
– –
-2,016
Closed -$62K
FIS icon
141
Fidelity National Information Services
FIS
$21.5B
– –
-400
Closed -$37K
FITB
142
Fifth Third Bancorp
FITB
$52.2B
– –
-3,634
Closed -$102K
FMS icon
143
Fresenius Medical Care
FMS
$12.6B
– –
-316
Closed -$15K
GD icon
144
General Dynamics
GD
$106B
– –
-375
Closed -$77K
GILD icon
145
Gilead Sciences
GILD
$168B
– –
-1,780
Closed -$144K
GLD icon
146
SPDR Gold Trust
GLD
$144B
– –
-176
Closed -$21K
GLW icon
147
Corning
GLW
$143B
– –
-1,526
Closed -$46K
GPC icon
148
Genuine Parts
GPC
$18.4B
– –
-1,400
Closed -$134K
GRFS
149
Grifois
GRFS
$5.38B
– –
-648
Closed -$14K
GURU icon
150
Global X Guru Index ETF
GURU
$63.8M
– –
-500
Closed -$14K
4 5
6
7 8

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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.