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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 | |
|---|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$19.4B
| $50K | 0.03% |
+250
| New | +$49.5K |
2017 Q3
0 quarters
|
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.03% |
+650
| New | +$52.1K |
2017 Q3
0 quarters
|
|
153
ConocoPhillips
COP
$154B
| $49K | 0.03% |
+970
| New | +$43.6K |
2017 Q3
0 quarters
|
|
154
Air Products & Chemicals
APD
$62.2B
| $48K | 0.03% |
+320
| New | +$46.9K |
2017 Q3
0 quarters
|
|
155
Packaging Corp of America
PKG
$20.4B
| $48K | 0.03% |
+415
| New | +$46.4K |
2017 Q3
0 quarters
|
|
156
Pentair
PNR
$8.42B
| $48K | 0.03% |
+1,042
| New | +$44.8K |
2017 Q3
0 quarters
|
|
157
United Parcel Service
UPS
$79.2B
| $48K | 0.03% |
+396
| New | +$45K |
2017 Q3
0 quarters
|
|
158
Digital Realty Trust
DLR
$66.7B
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
159
Walmart Inc
WMT
$834B
| $47K | 0.03% |
+1,803
| New | +$47.3K |
2017 Q3
0 quarters
|
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47K | 0.03% |
+756
| New | +$43.4K |
2017 Q3
0 quarters
|
|
161
Applied Materials
AMAT
$430B
| $46K | 0.03% |
+875
| New | +$39.6K |
2017 Q3
0 quarters
|
|
162
Dover
DOV
$25.8B
| $46K | 0.03% |
+619
| New | +$43K |
2017 Q3
0 quarters
|
|
163
Corning
GLW
$137B
| $46K | 0.03% |
+1,526
| New | +$45.2K |
2017 Q3
0 quarters
|
|
164
Omnicom Group
OMC
$20.6B
| $44K | 0.03% |
+590
| New | +$45.5K |
2017 Q3
0 quarters
|
|
|
INWK
165
DELISTED
InnerWorkings, Inc.
INWK
| $44K | 0.03% |
+3,900
| New | +$43.2K |
2017 Q3
0 quarters
|
|
166
Alibaba
BABA
$276B
| $43K | 0.03% |
+250
| New | +$40.5K |
2017 Q3
0 quarters
|
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $43K | 0.03% |
+523
| New | +$42K |
2017 Q3
0 quarters
|
|
|
MLPI
168
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $43K | 0.03% |
+1,695
| New | +$43.1K |
2017 Q3
0 quarters
|
|
169
Hartford Financial Services
HIG
$34.2B
| $42K | 0.03% |
+750
| New | +$40.8K |
2017 Q3
0 quarters
|
|
170
CME Group
CME
$97.1B
| $41K | 0.03% |
+300
| New | +$37.9K |
2017 Q3
0 quarters
|
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $41K | 0.03% |
+430
| New | +$40.2K |
2017 Q3
0 quarters
|
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $41K | 0.03% |
+570
| New | +$37.8K |
2017 Q3
0 quarters
|
|
|
173
Dick's Sporting Goods
DKS
$13.5B
| $40K | 0.02% |
1,498
-33,832
| -96% | -$1.08M |
2014 Q4
11 quarters
|
|
174
Fidelity National Information Services
FIS
$17.3B
| $37K | 0.02% |
+400
| New | +$36.3K |
2017 Q3
0 quarters
|
|
175
Home BancShares
HOMB
$5.72B
| $37K | 0.02% |
+1,456
| New | +$35K |
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.