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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
+6.34%
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
$134M
AUM Growth
+$7.88M
Cap. Flow
-$1.02M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.43%
Holding
63
New
3
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.49M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$585K
3
ADNT icon
Adient
ADNT
+$249K
4
TMO icon
Thermo Fisher Scientific
TMO
+$84K
5
VZ icon
Verizon
VZ
+$76.6K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.79M
2
VTRS icon
Viatris
VTRS
+$2.28M
3
VIAB
Viacom Inc. Class B
VIAB
+$380K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$77.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.6K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 13.54%
3 Technology 12.41%
4 Communication Services 10.06%
5 Industrials 8.91%
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
$11.5M 8.62%
349,130
-1,375
-0.4% -$43.6K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.65M 7.21%
336,382
-102,162
-23% -$2.79M
AAPL icon
3
Apple
AAPL
$4.45T
$3.96M 2.96%
136,828
-320
-0.2% -$9.07K
JPM icon
4
JPMorgan Chase
JPM
$962B
$3.82M 2.85%
44,298
+145
+0.3% +$11.1K
DD icon
5
DuPont de Nemours
DD
$19.5B
$3.76M 2.81%
25,925
+143
+0.6% +$19.9K
VZ icon
6
Verizon
VZ
$196B
$3.64M 2.72%
68,154
+1,533
+2% +$76.6K
SYF icon
7
Synchrony
SYF
$25.5B
$3.63M 2.71%
99,989
-350
-0.3% -$11.2K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.5B
$3.44M 2.57%
+248,774
New +$3.49M
QCOM icon
9
Qualcomm
QCOM
$171B
$3.42M 2.55%
52,437
-67
-0.1% -$4.5K
LAZ icon
10
Lazard
LAZ
$4.24B
$3.26M 2.44%
79,382
-29
-0% -$1.13K
MSFT icon
11
Microsoft
MSFT
$3.74T
$3.23M 2.41%
52,027
+12
+0% +$722
CELG
12
DELISTED
Celgene Corp
CELG
$3.02M 2.25%
26,076
+18
+0.1% +$2K
CMCSA icon
13
Comcast
CMCSA
$91B
$2.96M 2.21%
85,728
+226
+0.3% +$7.55K
PG icon
14
Procter & Gamble
PG
$338B
$2.87M 2.14%
34,163
+158
+0.5% +$13.5K
BA icon
15
Boeing
BA
$184B
$2.82M 2.1%
18,086
+93
+0.5% +$13.6K
IP icon
16
International Paper
IP
$22.1B
$2.73M 2.04%
54,432
-227
-0.4% -$10.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$2.72M 2.03%
68,540
-80
-0.1% -$3.2K
ETN icon
18
Eaton
ETN
$178B
$2.71M 2.02%
40,350
-10
-0% -$656
HAR
19
DELISTED
Harman International Industries
HAR
$2.67M 2%
24,053
-85
-0.4% -$8.21K
TFC icon
20
Truist Financial
TFC
$63.9B
$2.67M 1.99%
56,728
+110
+0.2% +$4.68K
CFG icon
21
Citizens Financial Group
CFG
$30.7B
$2.5M 1.86%
70,095
-240
-0.3% -$7.27K
ABBV icon
22
AbbVie
ABBV
$442B
$2.47M 1.84%
39,382
+50
+0.1% +$3.05K
INTC icon
23
Intel
INTC
$493B
$2.43M 1.82%
67,045
+600
+0.9% +$21.5K
SLB icon
24
SLB Ltd
SLB
$79.7B
$2.42M 1.81%
28,808
+15
+0.1% +$1.23K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 1.78%
45,410
-1,563
-3% -$77.8K
1
2 3

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Horan Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Horan Capital Advisors held 63 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors's Q4 2016 filing shows 3 new, 25 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 248,774 shares worth $3.44M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Horan Capital Advisors's largest Q4 2016 buy was Schwab International Equity ETF: 248,774 shares worth $3.44M.
  • Horan Capital Advisors added most to Thermo Fisher Scientific in Q4 2016, an estimated $84K increase.
  • Horan Capital Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.79M.
  • Horan Capital Advisors fully exited Viatris in Q4 2016, selling an estimated $2.28M.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $134M portfolio in Q4 2016.
  • Horan Capital Advisors opened 3 new positions and closed 1 in Q4 2016.
  • Horan Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $134M.

Based on Horan Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.