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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
+224.36%
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.61%
Holding
318
New
239
Increased
40
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.15M
2
CNK icon
Cinemark Holdings
CNK
+$1.16M
3
WPC icon
W.P. Carey
WPC
+$1.03M
4
JCI icon
Johnson Controls International
JCI
+$940K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.18M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.08M
3
VIAB
Viacom Inc. Class B
VIAB
+$980K
4
LAZ icon
Lazard
LAZ
+$971K
5
BA icon
Boeing
BA
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Financials 12.75%
3 Technology 12.27%
4 Industrials 10.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.8B
$50K 0.03%
+250
New +$49.5K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
+650
New +$52.1K
COP icon
153
ConocoPhillips
COP
$151B
$49K 0.03%
+970
New +$43.6K
APD icon
154
Air Products & Chemicals
APD
$68.5B
$48K 0.03%
+320
New +$46.9K
PKG icon
155
Packaging Corp of America
PKG
$22.9B
$48K 0.03%
+415
New +$46.4K
PNR icon
156
Pentair
PNR
$10.6B
$48K 0.03%
+1,042
New +$44.8K
UPS icon
157
United Parcel Service
UPS
$88.1B
$48K 0.03%
+396
New +$45K
DLR icon
158
Digital Realty Trust
DLR
$72.1B
– –
0
– –
WMT icon
159
Walmart Inc
WMT
$909B
$47K 0.03%
+1,803
New +$47.3K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.03%
+756
New +$43.4K
AMAT icon
161
Applied Materials
AMAT
$436B
$46K 0.03%
+875
New +$39.6K
DOV icon
162
Dover
DOV
$27.9B
$46K 0.03%
+619
New +$43K
GLW icon
163
Corning
GLW
$143B
$46K 0.03%
+1,526
New +$45.2K
OMC icon
164
Omnicom Group
OMC
$23.1B
$44K 0.03%
+590
New +$45.5K
INWK
165
DELISTED
InnerWorkings, Inc.
INWK
$44K 0.03%
+3,900
New +$43.2K
BABA icon
166
Alibaba
BABA
$300B
$43K 0.03%
+250
New +$40.5K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$43K 0.03%
+523
New +$42K
MLPI
168
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$43K 0.03%
+1,695
New +$43.1K
HIG icon
169
Hartford Financial Services
HIG
$38B
$42K 0.03%
+750
New +$40.8K
CME icon
170
CME Group
CME
$93.4B
$41K 0.03%
+300
New +$37.9K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$41K 0.03%
+430
New +$40.2K
CERN
172
DELISTED
Cerner Corp
CERN
$41K 0.03%
+570
New +$37.8K
DKS icon
173
Dick's Sporting Goods
DKS
$18.2B
$40K 0.02%
1,498
-33,832
-96% -$1.08M
FIS icon
174
Fidelity National Information Services
FIS
$21.5B
$37K 0.02%
+400
New +$36.3K
HOMB icon
175
Home BancShares
HOMB
$6.16B
$37K 0.02%
+1,456
New +$35K
5 6
7
8 9

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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

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.