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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 | |
|---|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$31.7B
| $24K | 0.01% |
+200
| New | +$24.4K |
2017 Q3
0 quarters
|
|
202
MGM Resorts International
MGM
$7.59B
| $24K | 0.01% |
+750
| New | +$24.1K |
2017 Q3
0 quarters
|
|
203
Molson Coors Class B
TAP
$6.81B
| $24K | 0.01% |
+300
| New | +$26.4K |
2017 Q3
0 quarters
|
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $24K | 0.01% |
+300
| New | +$24K |
2017 Q3
0 quarters
|
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.01% |
+382
| New | +$23.7K |
2017 Q3
0 quarters
|
|
206
Enterprise Products Partners
EPD
$79.5B
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
207
Worthington Enterprises
WOR
$2.99B
| $23K | 0.01% |
+811
| New | +$25.2K |
2017 Q3
0 quarters
|
|
|
PX
208
DELISTED
Praxair Inc
PX
| $23K | 0.01% |
+166
| New | +$22.1K |
2017 Q3
0 quarters
|
|
209
Adams Diversified Equity Fund
ADX
$3.23B
| $22K | 0.01% |
+1,420
| New | +$20.9K |
2017 Q3
0 quarters
|
|
210
Colgate-Palmolive
CL
$68.7B
| $22K | 0.01% |
+298
| New | +$21.5K |
2017 Q3
0 quarters
|
|
211
McKesson
MCK
$107B
| $22K | 0.01% |
+140
| New | +$21.9K |
2017 Q3
0 quarters
|
|
|
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
| $22K | 0.01% |
+500
| New | +$23.7K |
2017 Q3
0 quarters
|
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $22K | 0.01% |
+207
| New | +$21.7K |
2017 Q3
0 quarters
|
|
214
Automatic Data Processing
ADP
$103B
| $21K | 0.01% |
+194
| New | +$20.8K |
2017 Q3
0 quarters
|
|
215
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $21K | 0.01% |
+2,348
| New | +$20.8K |
2017 Q3
0 quarters
|
|
216
SPDR Gold Trust
GLD
$141B
| $21K | 0.01% |
+176
| New | +$21.4K |
2017 Q3
0 quarters
|
|
217
Public Storage
PSA
$52.6B
| $21K | 0.01% |
+100
| New | +$20.7K |
2017 Q3
0 quarters
|
|
218
Dominion Energy
D
$53.7B
| $20K | 0.01% |
+266
| New | +$20.7K |
2017 Q3
0 quarters
|
|
219
Manulife Financial
MFC
$71.1B
| $20K | 0.01% |
+971
| New | +$19.3K |
2017 Q3
0 quarters
|
|
220
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $20K | 0.01% |
+521
| New | +$20.3K |
2017 Q3
0 quarters
|
|
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $20K | 0.01% |
+402
| New | +$19.8K |
2017 Q3
0 quarters
|
|
222
American Financial Group
AFG
$11.6B
| $19K | 0.01% |
+188
| New | +$19.1K |
2017 Q3
0 quarters
|
|
223
Align Technology
ALGN
$9.99B
| $19K | 0.01% |
+100
| New | +$17.1K |
2017 Q3
0 quarters
|
|
224
Emerson Electric
EMR
$90.5B
| $19K | 0.01% |
+300
| New | +$18.1K |
2017 Q3
0 quarters
|
|
225
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $19K | 0.01% |
+830
| New | +$19K |
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.