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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
+6.18%
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
$126M
AUM Growth
+$3M
Cap. Flow
-$1.09M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.74%
Holding
63
New
7
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.29M
2
TFC icon
Truist Financial
TFC
+$2.11M
3
CFG icon
Citizens Financial Group
CFG
+$1.62M
4
KR icon
Kroger
KR
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$960K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
3
TROW icon
T. Rowe Price
TROW
+$2.27M
4
TSN icon
Tyson Foods
TSN
+$2.11M
5
ITW icon
Illinois Tool Works
ITW
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 13.75%
3 Technology 12.55%
4 Communication Services 10.86%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.8M 9.35%
438,544
-2,780
-0.6% -$73.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.8M 8.6%
350,505
-90,995
-21% -$2.81M
AAPL icon
3
Apple
AAPL
$4.45T
$3.88M 3.08%
137,148
-2,244
-2% -$59.4K
QCOM icon
4
Qualcomm
QCOM
$171B
$3.6M 2.85%
52,504
+31
+0.1% +$1.89K
VZ icon
5
Verizon
VZ
$196B
$3.46M 2.75%
66,621
+1,321
+2% +$70.9K
DD icon
6
DuPont de Nemours
DD
$19.5B
$3.38M 2.68%
25,782
+280
+1% +$37.3K
PG icon
7
Procter & Gamble
PG
$338B
$3.05M 2.42%
34,005
+641
+2% +$55.7K
MSFT icon
8
Microsoft
MSFT
$3.74T
$3M 2.38%
52,015
-428
-0.8% -$24.2K
JPM icon
9
JPMorgan Chase
JPM
$962B
$2.94M 2.33%
44,153
+125
+0.3% +$8.15K
LAZ icon
10
Lazard
LAZ
$4.24B
$2.89M 2.29%
79,411
+825
+1% +$28.8K
CMCSA icon
11
Comcast
CMCSA
$91B
$2.84M 2.25%
85,502
+890
+1% +$29.6K
SYF icon
12
Synchrony
SYF
$25.5B
$2.81M 2.23%
100,339
+1,415
+1% +$38.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$2.76M 2.19%
68,620
+24,540
+56% +$960K
CELG
14
DELISTED
Celgene Corp
CELG
$2.72M 2.16%
26,058
+465
+2% +$50.3K
ETN icon
15
Eaton
ETN
$178B
$2.65M 2.1%
40,360
+481
+1% +$31.1K
CVS icon
16
CVS Health
CVS
$120B
$2.58M 2.05%
28,985
+640
+2% +$60.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$2.58M 2.04%
16,187
+130
+0.8% +$20K
INTC icon
18
Intel
INTC
$493B
$2.51M 1.99%
66,445
+1,055
+2% +$37.4K
IP icon
19
International Paper
IP
$22.1B
$2.48M 1.97%
54,659
+301
+0.6% +$13.3K
ABBV icon
20
AbbVie
ABBV
$442B
$2.48M 1.97%
39,332
+605
+2% +$39.2K
PYPL icon
21
PayPal
PYPL
$50.5B
$2.46M 1.95%
59,926
+685
+1% +$26.3K
JCI icon
22
Johnson Controls International
JCI
$93.7B
$2.39M 1.9%
51,385
-7,282
-12% -$338K
BA icon
23
Boeing
BA
$184B
$2.37M 1.88%
17,993
+1,346
+8% +$177K
VTRS icon
24
Viatris
VTRS
$18.7B
$2.34M 1.86%
61,452
+855
+1% +$38K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 1.8%
46,973
-110
-0.2% -$5.38K
1
2 3

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Horan Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Horan Capital Advisors held 63 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q3 2016 filing shows 7 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 28,793 shares worth $2.26M. The largest sale was EMC CORPORATION, an estimated $2.99M.

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

  • Horan Capital Advisors's largest Q3 2016 buy was SLB Ltd: 28,793 shares worth $2.26M.
  • Horan Capital Advisors added most to Alphabet (Google) Class A in Q3 2016, an estimated $960K increase.
  • Horan Capital Advisors's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.81M.
  • Horan Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.99M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $126M portfolio in Q3 2016.
  • Horan Capital Advisors opened 7 new positions and closed 3 in Q3 2016.
  • Horan Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $126M.

Based on Horan Capital Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.