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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
LCNB icon
176
LCNB Corp
LCNB
$282M
– –
-340
Closed -$7K
LLY icon
177
Eli Lilly
LLY
$1.08T
– –
-310
Closed -$27K
LNC icon
178
Lincoln National
LNC
$8.45B
– –
-1,160
Closed -$85K
LOW icon
179
Lowe's Companies
LOW
$122B
– –
-1,680
Closed -$134K
LYB icon
180
LyondellBasell Industries
LYB
$20.5B
– –
-1,000
Closed -$99K
MA icon
181
Mastercard
MA
$490B
– –
-930
Closed -$131K
MCD icon
182
McDonald's
MCD
$191B
– –
-663
Closed -$104K
MCK icon
183
McKesson
MCK
$105B
– –
-140
Closed -$22K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-313
Closed -$102K
MET icon
185
MetLife
MET
$61.2B
– –
-4
Closed –
META icon
186
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$17K
MFC icon
187
Manulife Financial
MFC
$73B
– –
-971
Closed -$20K
MGA icon
188
Magna International
MGA
$18.8B
– –
-1,000
Closed -$53K
MGM icon
189
MGM Resorts International
MGM
$11.1B
– –
-750
Closed -$24K
MMM icon
190
3M
MMM
$93.9B
– –
-807
Closed -$142K
MO icon
191
Altria Group
MO
$108B
– –
-2,608
Closed -$165K
MPC icon
192
Marathon Petroleum
MPC
$95.1B
– –
-1,000
Closed -$56K
MRK icon
193
Merck
MRK
$324B
– –
-3,385
Closed -$207K
NEE icon
194
NextEra Energy
NEE
$179B
– –
-3,660
Closed -$134K
NFLX icon
195
Netflix
NFLX
$308B
– –
-4,550
Closed -$83K
NKE icon
196
Nike
NKE
$60.6B
– –
-3,110
Closed -$161K
NOC icon
197
Northrop Grumman
NOC
$81.4B
– –
-35
Closed -$10K
NOK icon
198
Nokia
NOK
$57.1B
– –
-160
Closed -$1K
NOV icon
199
NOV
NOV
$7.38B
– –
-300
Closed -$11K
NVO
200
Novo Nordisk
NVO
$202B
– –
-500
Closed -$12K
6 7
8
9 10

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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.