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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
KMB icon
201
Kimberly-Clark
KMB
$35.9B
$24K 0.01%
+200
New +$24.4K
MGM icon
202
MGM Resorts International
MGM
$11.1B
$24K 0.01%
+750
New +$24.1K
TAP icon
203
Molson Coors Class B
TAP
$7.71B
$24K 0.01%
+300
New +$26.4K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24K 0.01%
+300
New +$24K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
+382
New +$23.7K
EPD icon
206
Enterprise Products Partners
EPD
$82.1B
– –
0
– –
WOR icon
207
Worthington Enterprises
WOR
$2.78B
$23K 0.01%
+811
New +$25.2K
PX
208
DELISTED
Praxair Inc
PX
$23K 0.01%
+166
New +$22.1K
ADX icon
209
Adams Diversified Equity Fund
ADX
$3.29B
$22K 0.01%
+1,420
New +$20.9K
CL icon
210
Colgate-Palmolive
CL
$73.3B
$22K 0.01%
+298
New +$21.5K
MCK icon
211
McKesson
MCK
$105B
$22K 0.01%
+140
New +$21.9K
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
$22K 0.01%
+500
New +$23.7K
KSU
213
DELISTED
Kansas City Southern
KSU
$22K 0.01%
+207
New +$21.7K
ADP icon
214
Automatic Data Processing
ADP
$106B
$21K 0.01%
+194
New +$20.8K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$21K 0.01%
+2,348
New +$20.8K
GLD icon
216
SPDR Gold Trust
GLD
$144B
$21K 0.01%
+176
New +$21.4K
PSA icon
217
Public Storage
PSA
$60.4B
$21K 0.01%
+100
New +$20.7K
D icon
218
Dominion Energy
D
$59.9B
$20K 0.01%
+266
New +$20.7K
MFC icon
219
Manulife Financial
MFC
$73B
$20K 0.01%
+971
New +$19.3K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.01%
+521
New +$20.3K
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$20K 0.01%
+402
New +$19.8K
AFG icon
222
American Financial Group
AFG
$12B
$19K 0.01%
+188
New +$19.1K
ALGN icon
223
Align Technology
ALGN
$12.1B
$19K 0.01%
+100
New +$17.1K
EMR icon
224
Emerson Electric
EMR
$92.1B
$19K 0.01%
+300
New +$18.1K
EUFN icon
225
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$19K 0.01%
+830
New +$19K
7 8
9
10 11

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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.