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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
-1.93%
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
$153M
AUM Growth
-$1.13M
Cap. Flow
+$4.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.18%
Holding
71
New
6
Increased
38
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.99M
3
ETN icon
Eaton
ETN
+$2.49M
4
TT icon
Trane Technologies
TT
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.97M
2
JCI icon
Johnson Controls International
JCI
+$2.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.37M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
BA icon
Boeing
BA
+$983K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 13.13%
3 Healthcare 11.63%
4 Communication Services 9.84%
5 Industrials 9.54%
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
$13.9M 9.08%
369,210
+11,640
+3% +$445K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$12.2M 8.02%
425,865
-2,890
-0.7% -$84.9K
AAPL icon
3
Apple
AAPL
$4.45T
$5.11M 3.35%
+121,760
New +$5.24M
MSFT icon
4
Microsoft
MSFT
$3.74T
$5.06M 3.32%
55,445
+399
+0.7% +$36.5K
JPM icon
5
JPMorgan Chase
JPM
$962B
$4.91M 3.22%
44,675
+731
+2% +$82.8K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.99M 2.61%
+79,741
New +$3.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$3.88M 2.55%
74,900
+2,660
+4% +$147K
DD icon
8
DuPont de Nemours
DD
$19.5B
$3.68M 2.41%
22,816
+1,428
+7% +$258K
INTC icon
9
Intel
INTC
$493B
$3.63M 2.38%
69,649
-501
-0.7% -$23.8K
VZ icon
10
Verizon
VZ
$196B
$3.44M 2.25%
71,829
+978
+1% +$49.2K
BA icon
11
Boeing
BA
$184B
$3.38M 2.22%
10,323
-2,910
-22% -$983K
SYF icon
12
Synchrony
SYF
$25.5B
$3.36M 2.2%
100,233
+2,320
+2% +$86.1K
CFG icon
13
Citizens Financial Group
CFG
$30.7B
$3.15M 2.06%
75,044
+2,785
+4% +$125K
CNK icon
14
Cinemark Holdings
CNK
$4.25B
$3.14M 2.06%
83,429
+375
+0.5% +$14.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.5B
$3.13M 2.05%
185,680
-7,068
-4% -$122K
HD icon
16
Home Depot
HD
$353B
$3.09M 2.03%
17,334
+870
+5% +$163K
CMCSA icon
17
Comcast
CMCSA
$91B
$2.98M 1.95%
87,140
+3,069
+4% +$119K
ABBV icon
18
AbbVie
ABBV
$442B
$2.9M 1.9%
30,591
-36,126
-54% -$3.97M
ABT icon
19
Abbott
ABT
$190B
$2.87M 1.88%
47,857
+573
+1% +$34.5K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 1.82%
43,454
+977
+2% +$64.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 1.79%
13,703
+732
+6% +$150K
TMO icon
22
Thermo Fisher Scientific
TMO
$224B
$2.71M 1.77%
13,109
-4,122
-24% -$865K
ITW icon
23
Illinois Tool Works
ITW
$83.5B
$2.7M 1.77%
17,241
+497
+3% +$82.5K
FDX icon
24
FedEx
FDX
$76.3B
$2.69M 1.77%
11,218
+874
+8% +$221K
WPC icon
25
W.P. Carey
WPC
$15.9B
$2.63M 1.73%
43,384
+1,495
+4% +$92K
1
2 3

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Horan Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Horan Capital Advisors held 71 positions worth $153M, down 0.73% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q1 2018 filing shows 6 new, 38 increased, 15 reduced and 3 closed positions. Its largest new stake was Apple: 121,760 shares worth $5.11M. The largest sale was AbbVie, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q1 2018 buy was Apple: 121,760 shares worth $5.11M.
  • Horan Capital Advisors added most to Trane Technologies in Q1 2018, an estimated $2.21M increase.
  • Horan Capital Advisors's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.97M.
  • Horan Capital Advisors fully exited Johnson Controls International in Q1 2018, selling an estimated $2.46M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $153M portfolio in Q1 2018.
  • Horan Capital Advisors opened 6 new positions and closed 3 in Q1 2018.
  • Horan Capital Advisors's portfolio value fell 0.73% quarter-over-quarter to $153M.

Based on Horan Capital Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.