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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
+5.71%
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
$120M
AUM Growth
+$808K
(+0.68%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
61
New
8
Increased
7
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.53M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$911K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$2.35M |
| 2 |
Booking.com
BKNG
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.61% |
| 2 | Technology | 11.77% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $11.5M | 9.58% |
426,268
-36,250
| -8% | -$1.07M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.3M | 9.46% |
406,680
-14,455
| -3% | -$413K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.46M | 5.4% |
123,602
-18,820
| -13% | -$988K |
|
4
Tyson Foods
TSN
$19.9B
| $3.39M | 2.83% |
63,585
-460
| -0.7% | -$22.1K |
|
5
Apple
AAPL
$4.45T
| $3.31M | 2.76% |
125,800
-2,760
| -2% | -$78.9K |
|
6
DuPont de Nemours
DD
$19.5B
| $3.21M | 2.68% |
24,662
-1,182
| -5% | -$152K |
|
7
Viatris
VTRS
$18.7B
| $2.92M | 2.44% |
54,019
+135
| +0.3% | +$6.49K |
|
8
JPMorgan Chase
JPM
$962B
| $2.82M | 2.36% |
42,727
-2
| -0% | -$130 |
|
9
Verizon
VZ
$196B
| $2.75M | 2.3% |
59,539
-4,122
| -6% | -$187K |
|
10
Microsoft
MSFT
$3.74T
| $2.7M | 2.26% |
48,705
-1,344
| -3% | -$70.7K |
|
11
Procter & Gamble
PG
$338B
| $2.69M | 2.25% |
33,900
-393
| -1% | -$30K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.68M | 2.23% |
104,212
-5,442
| -5% | -$141K |
|
13
CVS Health
CVS
$120B
| $2.66M | 2.22% |
27,197
-1,063
| -4% | -$104K |
|
|
14
Realty Income
O
$58.6B
| – | – |
-49,122
| Closed | -$2.35M |
|
15
Comcast
CMCSA
$91B
| $2.31M | 1.93% |
82,044
-1,128
| -1% | -$34K |
|
16
Boeing
BA
$184B
| $2.31M | 1.93% |
15,984
+95
| +0.6% | +$13.7K |
|
|
17
Johnson Controls International
JCI
$93.7B
| $2.31M | 1.93% |
+55,863
| New | +$2.53M |
|
18
American Express
AXP
$230B
| $2.21M | 1.84% |
31,715
-2,595
| -8% | -$189K |
|
19
T. Rowe Price
TROW
$24.3B
| $2.19M | 1.83% |
30,652
-896
| -3% | -$65.8K |
|
20
Thermo Fisher Scientific
TMO
$224B
| $2.17M | 1.81% |
15,307
-873
| -5% | -$116K |
|
21
Intel
INTC
$493B
| $2.14M | 1.78% |
61,990
-3,947
| -6% | -$133K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.11M | 1.76% |
17,581
-1,151
| -6% | -$133K |
|
23
PayPal
PYPL
$50.5B
| $2.1M | 1.75% |
58,025
-370
| -0.6% | -$13.1K |
|
24
Home Depot
HD
$353B
| $2.1M | 1.75% |
15,839
-713
| -4% | -$90.7K |
|
25
AbbVie
ABBV
$442B
| $2.07M | 1.73% |
34,994
-1,817
| -5% | -$105K |
|
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Horan Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Horan Capital Advisors held 61 positions worth $120M, up 0.68% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Horan Capital Advisors withdrew a net $4.42M in Q4 2015, closing 3 positions and reducing 41 holdings. Its most notable exit was Realty Income, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Advisors opened a new position in Johnson Controls International worth $2.31M.
- Horan Capital Advisors's largest Q4 2015 buy was Johnson Controls International: 55,863 shares worth $2.31M.
- Horan Capital Advisors added most to FedEx in Q4 2015, an estimated $53.4K increase.
- Horan Capital Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
- Horan Capital Advisors fully exited Realty Income in Q4 2015, selling an estimated $2.35M.
- Horan Capital Advisors's ten largest holdings make up 42% of its $120M portfolio in Q4 2015.
- Horan Capital Advisors opened 8 new positions and closed 3 in Q4 2015.
- Horan Capital Advisors's portfolio value rose 0.68% quarter-over-quarter to $120M.
Based on Horan Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.