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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 | |
|---|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $37K | 0.02% |
1,324
-31,775
| -96% | -$980K |
2015 Q3
8 quarters
|
|
177
Consolidated Edison
ED
$38.2B
| $36K | 0.02% |
+450
| New | +$37.3K |
2017 Q3
0 quarters
|
|
178
Zoetis
ZTS
$29.5B
| $36K | 0.02% |
+570
| New | +$35.7K |
2017 Q3
0 quarters
|
|
179
Check Point Software Technologies
CHKP
$13.2B
| $35K | 0.02% |
+304
| New | +$33.4K |
2017 Q3
0 quarters
|
|
180
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $35K | 0.02% |
+700
| New | +$33.8K |
2017 Q3
0 quarters
|
|
181
Union Pacific
UNP
$165B
| $35K | 0.02% |
+300
| New | +$32.2K |
2017 Q3
0 quarters
|
|
182
Bank of Montreal
BMO
$114B
| $34K | 0.02% |
+450
| New | +$33.6K |
2017 Q3
0 quarters
|
|
183
Canadian National Railway
CNI
$72.1B
| $34K | 0.02% |
+406
| New | +$32.9K |
2017 Q3
0 quarters
|
|
184
Capital One
COF
$120B
| $34K | 0.02% |
+400
| New | +$33K |
2017 Q3
0 quarters
|
|
185
Elevance Health
ELV
$85.6B
| $34K | 0.02% |
+180
| New | +$34.3K |
2017 Q3
0 quarters
|
|
186
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $34K | 0.02% |
+262
| New | +$33.2K |
2017 Q3
0 quarters
|
|
187
Thomson Reuters
TRI
$42.1B
| $32K | 0.02% |
+603
| New | +$32.2K |
2017 Q3
0 quarters
|
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $32K | 0.02% |
+600
| New | +$29.6K |
2017 Q3
0 quarters
|
|
189
Honda
HMC
$41.2B
| $30K | 0.02% |
+1,000
| New | +$28.2K |
2017 Q3
0 quarters
|
|
190
Unilever
UL
$129B
| $29K | 0.02% |
+441
| New | +$28.3K |
2017 Q3
0 quarters
|
|
|
SHLM
191
DELISTED
Schulman (A.) Inc
SHLM
| $29K | 0.02% |
+850
| New | +$25.3K |
2017 Q3
0 quarters
|
|
192
Stryker
SYK
$109B
| $28K | 0.02% |
+200
| New | +$28.7K |
2017 Q3
0 quarters
|
|
193
Vanguard Dividend Appreciation ETF
VIG
$110B
| $28K | 0.02% |
+297
| New | +$27.7K |
2017 Q3
0 quarters
|
|
194
WPP
WPP
$5.3B
| $28K | 0.02% |
+297
| New | +$29.1K |
2017 Q3
0 quarters
|
|
195
iShares Global Clean Energy ETF
ICLN
$2.26B
| $27K | 0.02% |
+3,000
| New | +$27K |
2017 Q3
0 quarters
|
|
196
Eli Lilly
LLY
$1.02T
| $27K | 0.02% |
+310
| New | +$25.4K |
2017 Q3
0 quarters
|
|
|
SCHW
197
Charles Schwab
SCHW
$169B
| $26K | 0.02% |
+600
| New | +$24.9K |
2017 Q3
0 quarters
|
|
198
Boston Properties
BXP
$9.48B
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
199
Akamai
AKAM
$15.5B
| $24K | 0.01% |
+500
| New | +$23.9K |
2017 Q3
0 quarters
|
|
200
Broadridge
BR
$18B
| $24K | 0.01% |
+300
| New | +$23.1K |
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.