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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
NVS icon
201
Novartis
NVS
$290B
– –
-670
Closed -$52K
NXPI icon
202
NXP Semiconductors
NXPI
$60.3B
– –
-1,200
Closed -$136K
OKE icon
203
Oneok
OKE
$57.5B
– –
-50
Closed -$3K
OMC icon
204
Omnicom Group
OMC
$23.1B
– –
-590
Closed -$44K
ORCL icon
205
Oracle
ORCL
$431B
– –
-1,636
Closed -$79K
PANW icon
206
Palo Alto Networks
PANW
$312B
– –
-78
Closed -$2K
PBT
207
Permian Basin Royalty Trust
PBT
$1.55B
– –
-375
Closed -$3K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-521
Closed -$20K
PGEN icon
209
Precigen
PGEN
$2.44B
– –
-3,650
Closed -$69K
PKG icon
210
Packaging Corp of America
PKG
$22.9B
– –
-415
Closed -$48K
PLD icon
211
Prologis
PLD
$132B
– –
-800
Closed -$51K
PM icon
212
Philip Morris
PM
$289B
– –
-806
Closed -$89K
PNC icon
213
PNC Financial Services
PNC
$101B
– –
-1,715
Closed -$231K
PNR icon
214
Pentair
PNR
$10.6B
– –
-1,042
Closed -$48K
PPG icon
215
PPG Industries
PPG
$25.7B
– –
-600
Closed -$65K
PRU icon
216
Prudential Financial
PRU
$42B
– –
-614
Closed -$65K
PSA icon
217
Public Storage
PSA
$60.5B
– –
-100
Closed -$21K
PSX icon
218
Phillips 66
PSX
$89.6B
– –
-698
Closed -$64K
QQQ icon
219
Invesco QQQ Trust
QQQ
$482B
– –
-625
Closed -$91K
RCI icon
220
Rogers Communications
RCI
$18.9B
– –
-350
Closed -$18K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-430
Closed -$41K
RSPF icon
222
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-450
Closed -$19K
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-315
Closed -$15K
SAP icon
224
SAP
SAP
$236B
– –
-461
Closed -$51K
SBUX icon
225
Starbucks
SBUX
$121B
– –
-2,440
Closed -$131K
7 8
9
10 11

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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.