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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
-8.92%
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
$119M
AUM Growth
+$169K
Cap. Flow
+$11.3M
Cap. Flow %
9.48%
Top 10 Hldgs %
43.26%
Holding
60
New
7
Increased
33
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M
3
VTRS icon
Viatris
VTRS
+$3M
4
BA icon
Boeing
BA
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.09M

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$4.09M
2
PNR icon
Pentair
PNR
+$3.04M
3
JCI icon
Johnson Controls International
JCI
+$2.55M
4
PDM
Piedmont Realty Trust
PDM
+$1.86M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 11.73%
3 Financials 9.55%
4 Communication Services 8.79%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.6M 10.63%
462,518
+218,396
+89% +$6.57M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 9.67%
421,135
+154,715
+58% +$4.5M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.49M 6.29%
142,422
+3,384
+2% +$178K
AAPL icon
4
Apple
AAPL
$4.45T
$3.54M 2.98%
128,560
+27,372
+27% +$803K
DD icon
5
DuPont de Nemours
DD
$19.5B
$2.77M 2.33%
25,844
+583
+2% +$67.6K
VZ icon
6
Verizon
VZ
$196B
$2.77M 2.33%
63,661
+2,703
+4% +$125K
TSN icon
7
Tyson Foods
TSN
$19.9B
$2.76M 2.32%
64,045
+2,560
+4% +$109K
CVS icon
8
CVS Health
CVS
$120B
$2.73M 2.29%
28,260
+1,465
+5% +$154K
EMC
9
DELISTED
EMC CORPORATION
EMC
$2.65M 2.23%
109,654
-705
-0.6% -$17.8K
JPM icon
10
JPMorgan Chase
JPM
$962B
$2.6M 2.19%
42,729
+1,725
+4% +$113K
AXP icon
11
American Express
AXP
$230B
$2.54M 2.14%
34,310
+1,330
+4% +$102K
JCI icon
12
Johnson Controls International
JCI
$93.7B
– –
-55,318
Closed -$2.55M
PG icon
13
Procter & Gamble
PG
$338B
$2.47M 2.07%
34,293
-402
-1% -$30.1K
CMCSA icon
14
Comcast
CMCSA
$91B
$2.37M 1.99%
83,172
+3,908
+5% +$116K
ETN icon
15
Eaton
ETN
$178B
$2.3M 1.93%
44,761
+1,100
+3% +$65K
O icon
16
Realty Income
O
$58.6B
$2.26M 1.9%
49,122
+1,594
+3% +$71.9K
MSFT icon
17
Microsoft
MSFT
$3.74T
$2.21M 1.86%
50,049
+3,220
+7% +$145K
TROW icon
18
T. Rowe Price
TROW
$24.3B
$2.19M 1.84%
31,548
+1,795
+6% +$133K
VTRS icon
19
Viatris
VTRS
$18.7B
$2.17M 1.82%
+53,884
New +$3M
BA icon
20
Boeing
BA
$184B
$2.08M 1.75%
+15,889
New +$2.2M
DKS icon
21
Dick's Sporting Goods
DKS
$18.4B
$2.06M 1.73%
41,478
+2,155
+5% +$109K
CELG
22
DELISTED
Celgene Corp
CELG
$2.03M 1.7%
18,732
-5,147
-22% -$639K
ABBV icon
23
AbbVie
ABBV
$442B
$2M 1.68%
36,811
+963
+3% +$62.7K
INTC icon
24
Intel
INTC
$493B
$1.99M 1.67%
65,937
+1,278
+2% +$37K
TMO icon
25
Thermo Fisher Scientific
TMO
$224B
$1.98M 1.66%
16,180
+690
+4% +$89.9K
1
2 3

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Horan Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Horan Capital Advisors held 60 positions worth $119M, up 0.14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horan Capital Advisors deployed $11.3M of net new capital in Q3 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Viatris: 53,884 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $4.09M trimmed.

  • Horan Capital Advisors's largest Q3 2015 buy was Viatris: 53,884 shares worth $2.17M.
  • Horan Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.57M increase.
  • Horan Capital Advisors's biggest Q3 2015 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $4.09M.
  • Horan Capital Advisors fully exited Pentair in Q3 2015, selling an estimated $3.04M.
  • Horan Capital Advisors's ten largest holdings make up 43% of its $119M portfolio in Q3 2015.
  • Horan Capital Advisors opened 7 new positions and closed 7 in Q3 2015.
  • Horan Capital Advisors's portfolio value rose 0.14% quarter-over-quarter to $119M.

Based on Horan Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.