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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
+209.33%
AUM
$154M
AUM Growth
-$8.84M
(-5.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
313
New
–
Increased
12
Reduced
50
Closed
248
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.89M |
| 3 |
Procter & Gamble
PG
|
+$301K |
| 4 |
Trane Technologies
TT
|
+$300K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.68M |
| 2 |
Eaton
ETN
|
+$2.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$569K |
| 5 |
Johnson Controls International
JCI
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 13.09% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.6M | 8.83% |
357,570
-15,385
| -4% | -$569K |
2013 Q2
18 quarters
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $12.7M | 8.28% |
428,755
-2,841
| -0.7% | -$84.3K |
2017 Q1
3 quarters
|
|
|
3
AbbVie
ABBV
$470B
| $8.55M | 5.56% |
66,717
+27,087
| +68% | +$2.55M |
2013 Q2
18 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $4.71M | 3.06% |
55,046
-2,033
| -4% | -$167K |
2013 Q3
17 quarters
|
|
5
JPMorgan Chase
JPM
$884B
| $4.7M | 3.06% |
43,944
-2,081
| -5% | -$211K |
2013 Q2
18 quarters
|
|
6
Boeing
BA
$152B
| $3.9M | 2.54% |
13,233
-769
| -5% | -$208K |
2015 Q3
9 quarters
|
|
7
DuPont de Nemours
DD
$17.6B
| $3.86M | 2.51% |
21,388
-109
| -0.5% | -$19.6K |
2014 Q3
13 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.81M | 2.48% |
72,240
-2,120
| -3% | -$109K |
2015 Q4
8 quarters
|
|
9
Synchrony
SYF
$23.4B
| $3.78M | 2.46% |
97,913
-3,359
| -3% | -$115K |
2016 Q1
7 quarters
|
|
10
Verizon
VZ
$190B
| $3.75M | 2.44% |
70,851
-2,892
| -4% | -$142K |
2014 Q1
15 quarters
|
|
11
Qualcomm
QCOM
$193B
| $3.48M | 2.27% |
54,402
-1,189
| -2% | -$72.1K |
2013 Q2
18 quarters
|
|
12
Comcast
CMCSA
$76.5B
| $3.37M | 2.19% |
84,071
-1,589
| -2% | -$59.7K |
2014 Q3
13 quarters
|
|
13
Schwab International Equity ETF
SCHF
$68.3B
| $3.28M | 2.14% |
192,748
+1,578
| +0.8% | +$26.8K |
2016 Q4
4 quarters
|
|
14
Thermo Fisher Scientific
TMO
$250B
| $3.27M | 2.13% |
17,231
-893
| -5% | -$171K |
2013 Q2
18 quarters
|
|
15
PayPal
PYPL
$46.5B
| $3.25M | 2.11% |
44,072
-2,430
| -5% | -$176K |
2015 Q3
9 quarters
|
|
16
Intel
INTC
$614B
| $3.24M | 2.11% |
70,150
-181
| -0.3% | -$7.9K |
2013 Q2
18 quarters
|
|
17
Home Depot
HD
$281B
| $3.12M | 2.03% |
16,464
-1,339
| -8% | -$231K |
2014 Q2
14 quarters
|
|
18
Citizens Financial Group
CFG
$27.1B
| $3.03M | 1.97% |
72,259
-755
| -1% | -$29.5K |
2016 Q3
5 quarters
|
|
|
19
Procter & Gamble
PG
$339B
| $2.97M | 1.93% |
32,319
+3,344
| +12% | +$301K |
2013 Q2
18 quarters
|
|
20
Cinemark Holdings
CNK
$4.17B
| $2.89M | 1.88% |
83,054
-2,421
| -3% | -$85.9K |
2013 Q2
18 quarters
|
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.85M | 1.86% |
27,353
-930
| -3% | -$105K |
2013 Q2
18 quarters
|
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 1.84% |
42,477
-1,909
| -4% | -$120K |
2015 Q3
9 quarters
|
|
23
W.P. Carey
WPC
$14.6B
| $2.83M | 1.84% |
41,889
+1,318
| +3% | +$90.2K |
2017 Q2
2 quarters
|
|
24
Illinois Tool Works
ITW
$75.2B
| $2.79M | 1.82% |
16,744
-1,626
| -9% | -$259K |
2013 Q2
18 quarters
|
|
25
Abbott
ABT
$173B
| $2.7M | 1.76% |
47,284
-2,675
| -5% | -$148K |
2013 Q2
18 quarters
|
|
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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
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.