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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
+7.51%
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
$154M
AUM Growth
-$8.84M
Cap. Flow
-$20.2M
Cap. Flow %
-13.15%
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.89M
3
PG icon
Procter & Gamble
PG
+$301K
4
TT icon
Trane Technologies
TT
+$300K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ETN icon
Eaton
ETN
+$2.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
5
JCI icon
Johnson Controls International
JCI
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.09%
3 Technology 10.54%
4 Communication Services 10.01%
5 Industrials 8.44%
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
$13.6M 8.83%
357,570
-15,385
-4% -$569K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$12.7M 8.28%
428,755
-2,841
-0.7% -$84.3K
ABBV icon
3
AbbVie
ABBV
$442B
$8.55M 5.56%
66,717
+27,087
+68% +$2.55M
MSFT icon
4
Microsoft
MSFT
$3.74T
$4.71M 3.06%
55,046
-2,033
-4% -$167K
JPM icon
5
JPMorgan Chase
JPM
$962B
$4.7M 3.06%
43,944
-2,081
-5% -$211K
BA icon
6
Boeing
BA
$184B
$3.9M 2.54%
13,233
-769
-5% -$208K
DD icon
7
DuPont de Nemours
DD
$19.5B
$3.86M 2.51%
21,388
-109
-0.5% -$19.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$3.81M 2.48%
72,240
-2,120
-3% -$109K
SYF icon
9
Synchrony
SYF
$25.5B
$3.78M 2.46%
97,913
-3,359
-3% -$115K
VZ icon
10
Verizon
VZ
$196B
$3.75M 2.44%
70,851
-2,892
-4% -$142K
QCOM icon
11
Qualcomm
QCOM
$171B
$3.48M 2.27%
54,402
-1,189
-2% -$72.1K
CMCSA icon
12
Comcast
CMCSA
$91B
$3.37M 2.19%
84,071
-1,589
-2% -$59.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.5B
$3.28M 2.14%
192,748
+1,578
+0.8% +$26.8K
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$3.27M 2.13%
17,231
-893
-5% -$171K
PYPL icon
15
PayPal
PYPL
$50.5B
$3.25M 2.11%
44,072
-2,430
-5% -$176K
INTC icon
16
Intel
INTC
$493B
$3.24M 2.11%
70,150
-181
-0.3% -$7.9K
HD icon
17
Home Depot
HD
$353B
$3.12M 2.03%
16,464
-1,339
-8% -$231K
CFG icon
18
Citizens Financial Group
CFG
$30.7B
$3.03M 1.97%
72,259
-755
-1% -$29.5K
PG icon
19
Procter & Gamble
PG
$338B
$2.97M 1.93%
32,319
+3,344
+12% +$301K
CNK icon
20
Cinemark Holdings
CNK
$4.25B
$2.89M 1.88%
83,054
-2,421
-3% -$85.9K
CELG
21
DELISTED
Celgene Corp
CELG
$2.85M 1.86%
27,353
-930
-3% -$105K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 1.84%
42,477
-1,909
-4% -$120K
WPC icon
23
W.P. Carey
WPC
$15.9B
$2.83M 1.84%
41,889
+1,318
+3% +$90.2K
ITW icon
24
Illinois Tool Works
ITW
$83.5B
$2.79M 1.82%
16,744
-1,626
-9% -$259K
ABT icon
25
Abbott
ABT
$190B
$2.7M 1.76%
47,284
-2,675
-5% -$148K
1
2 3 4 5

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Horan Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Capital Advisors held 313 positions worth $154M, down 5.4% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horan Capital Advisors withdrew a net $20.2M in Q4 2017, closing 248 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Horan Capital Advisors added an estimated $2.55M to AbbVie.

  • Horan Capital Advisors added most to AbbVie in Q4 2017, an estimated $2.55M increase.
  • Horan Capital Advisors's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $569K.
  • Horan Capital Advisors fully exited Apple in Q4 2017, selling an estimated $4.68M.
  • Horan Capital Advisors's ten largest holdings make up 41% of its $154M portfolio in Q4 2017.
  • Horan Capital Advisors opened 0 new positions and closed 248 in Q4 2017.
  • Horan Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $154M.

Based on Horan Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.