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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
+5.02%
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
$163M
AUM Growth
+$15.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.61%
Holding
318
New
239
Increased
40
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.15M
2
CNK icon
Cinemark Holdings
CNK
+$1.16M
3
WPC icon
W.P. Carey
WPC
+$1.03M
4
JCI icon
Johnson Controls International
JCI
+$940K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.18M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.08M
3
VIAB
Viacom Inc. Class B
VIAB
+$980K
4
LAZ icon
Lazard
LAZ
+$971K
5
BA icon
Boeing
BA
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Financials 12.75%
3 Technology 12.27%
4 Industrials 10.08%
5 Communication Services 9.71%
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
$13.3M 8.21%
372,955
+5,370
+1% +$187K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$12.5M 7.68%
431,596
+5,523
+1% +$156K
AAPL icon
3
Apple
AAPL
$4.45T
$4.68M 2.88%
121,484
-20,220
-14% -$784K
JPM icon
4
JPMorgan Chase
JPM
$962B
$4.4M 2.7%
46,025
-198
-0.4% -$18.3K
MSFT icon
5
Microsoft
MSFT
$3.74T
$4.25M 2.62%
57,079
+702
+1% +$51.3K
CELG
6
DELISTED
Celgene Corp
CELG
$4.12M 2.54%
28,283
+274
+1% +$37.3K
DD icon
7
DuPont de Nemours
DD
$19.5B
$3.77M 2.32%
21,497
+892
+4% +$149K
VZ icon
8
Verizon
VZ
$196B
$3.65M 2.25%
73,743
+928
+1% +$43.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$3.62M 2.23%
74,360
+1,340
+2% +$63.6K
BA icon
10
Boeing
BA
$184B
$3.56M 2.19%
14,002
-4,155
-23% -$969K
ABBV icon
11
AbbVie
ABBV
$442B
$3.52M 2.17%
39,630
-51
-0.1% -$3.88K
TMO icon
12
Thermo Fisher Scientific
TMO
$224B
$3.43M 2.11%
18,124
+410
+2% +$74.3K
CMCSA icon
13
Comcast
CMCSA
$91B
$3.3M 2.03%
85,660
+555
+0.7% +$21.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.5B
$3.2M 1.97%
191,170
+374
+0.2% +$6.1K
SYF icon
15
Synchrony
SYF
$25.5B
$3.14M 1.93%
101,272
+748
+0.7% +$22.4K
CNK icon
16
Cinemark Holdings
CNK
$4.25B
$3.1M 1.9%
85,475
+32,014
+60% +$1.16M
JCI icon
17
Johnson Controls International
JCI
$93.7B
$3.05M 1.88%
75,761
+23,225
+44% +$940K
PYPL icon
18
PayPal
PYPL
$50.5B
$2.98M 1.83%
46,502
-14,233
-23% -$853K
HD icon
19
Home Depot
HD
$353B
$2.91M 1.79%
17,803
+347
+2% +$53.2K
QCOM icon
20
Qualcomm
QCOM
$171B
$2.88M 1.77%
55,591
+99
+0.2% +$5.24K
CFG icon
21
Citizens Financial Group
CFG
$30.7B
$2.77M 1.7%
73,014
+1,109
+2% +$38.8K
ITW icon
22
Illinois Tool Works
ITW
$83.5B
$2.72M 1.67%
18,370
+369
+2% +$52.5K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 1.65%
44,386
+222
+0.5% +$12.4K
INTC icon
24
Intel
INTC
$493B
$2.68M 1.65%
70,331
+570
+0.8% +$20.3K
WPC icon
25
W.P. Carey
WPC
$15.9B
$2.68M 1.65%
40,571
+15,470
+62% +$1.03M
1
2 3 4 5

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Horan Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Horan Capital Advisors held 318 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $8.76M of net new capital in Q3 2017, opening 239 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 21,003 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kroger, an estimated $1.18M trimmed.

  • Horan Capital Advisors's largest Q3 2017 buy was Crown Castle: 21,003 shares worth $2.1M.
  • Horan Capital Advisors added most to Cinemark Holdings in Q3 2017, an estimated $1.16M increase.
  • Horan Capital Advisors's biggest Q3 2017 reduction was Kroger, cutting an estimated $1.18M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $163M portfolio in Q3 2017.
  • Horan Capital Advisors opened 239 new positions and closed 0 in Q3 2017.
  • Horan Capital Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Horan Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.