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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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$37K 0.02%
1,324
-31,775
-96% -$980K
ED icon
177
Consolidated Edison
ED
$39.8B
$36K 0.02%
+450
New +$37.3K
ZTS icon
178
Zoetis
ZTS
$30.1B
$36K 0.02%
+570
New +$35.7K
CHKP icon
179
Check Point Software Technologies
CHKP
$12.9B
$35K 0.02%
+304
New +$33.4K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.8B
$35K 0.02%
+700
New +$33.8K
UNP icon
181
Union Pacific
UNP
$174B
$35K 0.02%
+300
New +$32.2K
BMO icon
182
Bank of Montreal
BMO
$128B
$34K 0.02%
+450
New +$33.6K
CNI icon
183
Canadian National Railway
CNI
$76.5B
$34K 0.02%
+406
New +$32.9K
COF icon
184
Capital One
COF
$135B
$34K 0.02%
+400
New +$33K
ELV icon
185
Elevance Health
ELV
$85.1B
$34K 0.02%
+180
New +$34.3K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$34K 0.02%
+262
New +$33.2K
TRI icon
187
Thomson Reuters
TRI
$44B
$32K 0.02%
+603
New +$32.2K
BIG
188
DELISTED
Big Lots, Inc.
BIG
$32K 0.02%
+600
New +$29.6K
HMC icon
189
Honda
HMC
$40.6B
$30K 0.02%
+1,000
New +$28.2K
UL icon
190
Unilever
UL
$132B
$29K 0.02%
+441
New +$28.3K
SHLM
191
DELISTED
Schulman (A.) Inc
SHLM
$29K 0.02%
+850
New +$25.3K
SYK icon
192
Stryker
SYK
$131B
$28K 0.02%
+200
New +$28.7K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$28K 0.02%
+297
New +$27.7K
WPP icon
194
WPP
WPP
$5.75B
$28K 0.02%
+297
New +$29.1K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.14B
$27K 0.02%
+3,000
New +$27K
LLY icon
196
Eli Lilly
LLY
$1.08T
$27K 0.02%
+310
New +$25.4K
SCHW
197
Charles Schwab
SCHW
$186B
$26K 0.02%
+600
New +$24.9K
BXP icon
198
Boston Properties
BXP
$10.7B
– –
0
– –
AKAM icon
199
Akamai
AKAM
$17.7B
$24K 0.01%
+500
New +$23.9K
BR icon
200
Broadridge
BR
$19.1B
$24K 0.01%
+300
New +$23.1K
6 7
8
9 10

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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.