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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
+0.15%
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
$123M
AUM Growth
-$5.63M
Cap. Flow
-$5.13M
Cap. Flow %
-4.17%
Top 10 Hldgs %
39.54%
Holding
59
New
2
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.68M
2
SYF icon
Synchrony
SYF
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
5
HAR
Harman International Industries
HAR
+$288K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.8M
2
TSN icon
Tyson Foods
TSN
+$2.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$778K
5
MO icon
Altria Group
MO
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 12.92%
3 Financials 11.81%
4 Communication Services 10.16%
5 Industrials 9.42%
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
$13.2M 10.72%
441,500
+13,440
+3% +$394K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.2M 9.06%
441,324
-29,940
-6% -$778K
VZ icon
3
Verizon
VZ
$196B
$3.65M 2.96%
65,300
+1,649
+3% +$85.5K
AAPL icon
4
Apple
AAPL
$4.45T
$3.33M 2.71%
139,392
+3,172
+2% +$78.8K
DD icon
5
DuPont de Nemours
DD
$19.5B
$3.21M 2.61%
25,502
+230
+0.9% +$30.3K
EMC
6
DELISTED
EMC CORPORATION
EMC
$2.99M 2.43%
109,964
+1,950
+2% +$52.7K
PG icon
7
Procter & Gamble
PG
$338B
$2.83M 2.3%
33,364
-687
-2% -$56.4K
QCOM icon
8
Qualcomm
QCOM
$171B
$2.81M 2.28%
52,473
+952
+2% +$50.2K
CMCSA icon
9
Comcast
CMCSA
$91B
$2.76M 2.24%
84,612
+832
+1% +$25.8K
JPM icon
10
JPMorgan Chase
JPM
$962B
$2.74M 2.22%
44,028
+485
+1% +$30.3K
JCI icon
11
Johnson Controls International
JCI
$93.7B
$2.72M 2.21%
58,667
-376
-0.6% -$16.6K
CVS icon
12
CVS Health
CVS
$120B
$2.71M 2.21%
28,345
+295
+1% +$29.4K
MSFT icon
13
Microsoft
MSFT
$3.74T
$2.68M 2.18%
52,443
+1,570
+3% +$81.6K
VTRS icon
14
Viatris
VTRS
$18.7B
$2.62M 2.13%
60,597
+2,090
+4% +$92.5K
ITW icon
15
Illinois Tool Works
ITW
$83.5B
$2.52M 2.05%
24,243
+2,271
+10% +$238K
CELG
16
DELISTED
Celgene Corp
CELG
$2.52M 2.05%
25,593
+458
+2% +$47.4K
SYF icon
17
Synchrony
SYF
$25.5B
$2.5M 2.03%
98,924
+37,181
+60% +$1.08M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 2%
47,083
+900
+2% +$43.4K
ABBV icon
19
AbbVie
ABBV
$442B
$2.4M 1.95%
38,727
+513
+1% +$31.3K
ETN icon
20
Eaton
ETN
$178B
$2.38M 1.94%
39,879
-120
-0.3% -$7.37K
TMO icon
21
Thermo Fisher Scientific
TMO
$224B
$2.37M 1.93%
16,057
+160
+1% +$23.6K
LAZ icon
22
Lazard
LAZ
$4.24B
$2.34M 1.9%
78,586
+1,792
+2% +$62.1K
TROW icon
23
T. Rowe Price
TROW
$24.3B
$2.27M 1.85%
31,171
+344
+1% +$25.6K
SLB icon
24
SLB Ltd
SLB
$79.7B
– –
0
– –
IP icon
25
International Paper
IP
$22.1B
$2.18M 1.77%
54,358
+2,440
+5% +$97K
1
2 3

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Horan Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Horan Capital Advisors held 59 positions worth $123M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $5.13M in Q2 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.48M position sold in full.

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

Against the trend, Horan Capital Advisors opened a new position in Cardinal Health worth $1.64M.

  • Horan Capital Advisors's largest Q2 2016 buy was Cardinal Health: 21,055 shares worth $1.64M.
  • Horan Capital Advisors added most to Synchrony in Q2 2016, an estimated $1.08M increase.
  • Horan Capital Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.8M.
  • Horan Capital Advisors fully exited Chipotle Mexican Grill in Q2 2016, selling an estimated $1.48M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $123M portfolio in Q2 2016.
  • Horan Capital Advisors opened 2 new positions and closed 2 in Q2 2016.
  • Horan Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $123M.

Based on Horan Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.