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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
+2.01%
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
$129M
AUM Growth
+$8.91M
Cap. Flow
+$6.44M
Cap. Flow %
5%
Top 10 Hldgs %
42.3%
Holding
66
New
8
Increased
43
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.81M
2
SYF icon
Synchrony
SYF
+$1.72M
3
LAZ icon
Lazard
LAZ
+$1.56M
4
HAR
Harman International Industries
HAR
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.21M
2
SLB icon
SLB Ltd
SLB
+$1.86M
3
ACN icon
Accenture
ACN
+$1.66M
4
NVS icon
Novartis
NVS
+$1.64M
5
EBAY icon
eBay
EBAY
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.56%
3 Financials 11.06%
4 Communication Services 9.46%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.3M 9.59%
428,060
+21,380
+5% +$571K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.2M 9.51%
471,264
+44,996
+11% +$1.14M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.43M 5%
122,082
-1,520
-1% -$79.7K
TSN icon
4
Tyson Foods
TSN
$19.9B
$4.24M 3.3%
63,620
+35
+0.1% +$2.1K
AAPL icon
5
Apple
AAPL
$4.45T
$3.71M 2.89%
136,220
+10,420
+8% +$260K
VZ icon
6
Verizon
VZ
$196B
$3.44M 2.68%
63,651
+4,112
+7% +$206K
DD icon
7
DuPont de Nemours
DD
$19.5B
$3.25M 2.53%
25,272
+610
+2% +$73.1K
LAZ icon
8
Lazard
LAZ
$4.24B
$2.98M 2.32%
76,794
+43,544
+131% +$1.56M
CVS icon
9
CVS Health
CVS
$120B
$2.91M 2.26%
28,050
+853
+3% +$82.9K
EMC
10
DELISTED
EMC CORPORATION
EMC
$2.88M 2.24%
108,014
+3,802
+4% +$96.3K
MSFT icon
11
Microsoft
MSFT
$3.74T
$2.81M 2.18%
50,873
+2,168
+4% +$114K
PG icon
12
Procter & Gamble
PG
$338B
$2.8M 2.18%
34,051
+151
+0.4% +$12.2K
VTRS icon
13
Viatris
VTRS
$18.7B
$2.71M 2.11%
58,507
+4,488
+8% +$217K
QCOM icon
14
Qualcomm
QCOM
$171B
$2.63M 2.05%
51,521
+24,080
+88% +$1.17M
JPM icon
15
JPMorgan Chase
JPM
$962B
$2.58M 2%
43,543
+816
+2% +$47.7K
CMCSA icon
16
Comcast
CMCSA
$91B
$2.56M 1.99%
83,780
+1,736
+2% +$49.8K
CELG
17
DELISTED
Celgene Corp
CELG
$2.52M 1.96%
25,135
+7,554
+43% +$778K
ETN icon
18
Eaton
ETN
$178B
$2.5M 1.94%
39,999
+1,885
+5% +$104K
JCI icon
19
Johnson Controls International
JCI
$93.7B
$2.41M 1.87%
59,043
+3,180
+6% +$121K
TROW icon
20
T. Rowe Price
TROW
$24.3B
$2.27M 1.76%
30,827
+175
+0.6% +$12.2K
PYPL icon
21
PayPal
PYPL
$50.5B
$2.26M 1.76%
58,595
+570
+1% +$20.6K
ITW icon
22
Illinois Tool Works
ITW
$83.5B
$2.25M 1.75%
21,972
+2,670
+14% +$247K
TMO icon
23
Thermo Fisher Scientific
TMO
$224B
$2.25M 1.75%
15,897
+590
+4% +$79.1K
ABBV icon
24
AbbVie
ABBV
$442B
$2.18M 1.7%
38,214
+3,220
+9% +$179K
HD icon
25
Home Depot
HD
$353B
$2.14M 1.66%
16,022
+183
+1% +$22.8K
1
2 3

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Horan Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Horan Capital Advisors held 66 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Horan Capital Advisors deployed $6.44M of net new capital in Q1 2016, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was International Paper: 51,918 shares worth $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $569K trimmed.

  • Horan Capital Advisors's largest Q1 2016 buy was International Paper: 51,918 shares worth $2.02M.
  • Horan Capital Advisors added most to Lazard in Q1 2016, an estimated $1.56M increase.
  • Horan Capital Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $569K.
  • Horan Capital Advisors fully exited American Express in Q1 2016, selling an estimated $2.21M.
  • Horan Capital Advisors's ten largest holdings make up 42% of its $129M portfolio in Q1 2016.
  • Horan Capital Advisors opened 8 new positions and closed 10 in Q1 2016.
  • Horan Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.

Based on Horan Capital Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.