HORAN CAPITAL ADVISORS, LLC. Information

4990 EAST GALBRAITH ROAD, CINCINNATI, Ohio, 45236, (513) 745-0707

Report Date: 03/31/2017

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 48
Decreased Positions 15
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.2%
Basic Materials 4.98%
Industrials 10%
Consumer Cyclicals 7.62%
Consumer Non-Cyclicals 7.28%
Financials 35.29%
Healthcare 11.93%
Technology 16.08%
Telecommunication Services 2.4%
Utilities 0.21%

67 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 289 -10,565 (97.34) 4,471
SCHWAB STRATEGIC TR INTL EQTY ETF 2,922 -1,031 (26.08) 91,949
DBX ETF TR MSCI EUROZONE HD -688 Sold Out 0
PROCTER AND GAMBLE CO COM 2,763 -290 (9.49) 30,920
COMCAST CORP NEW CL A 3,331 -63 (1.87) 84,128
DOW CHEM CO COM 4,111 -63 (1.5) 64,668
DICKS SPORTING GOODS INC COM 1,363 -38 (2.72) 34,555
LAZARD LTD SHS A 3,604 -36 (0.99) 78,597
ISHARES TR 1-3 YR CR BD ETF 616 -26 (4.08) 5,850
DUKE ENERGY CORP NEW COM NEW 298 -15 (4.87) 3,438
ISHARES TR CORE S&P500 ETF 849 -14 (1.63) 3,450
VANGUARD INDEX FDS S&P 500 ETF SHS 856 -11 (1.29) 3,830
INTERNATIONAL BUSINESS MACHS COM 219 -11 (4.73) 1,410
DELL TECHNOLOGIES INC COM CL V 746 -7 (0.99) 11,763
ADIENT PLC ORD SHS 302 -4 (1.29) 4,661
CINCINNATI FINL CORP COM 286 New 3,970
ISHARES TR RUSSELL 2000 ETF 282 New 2,000
KRAFT HEINZ CO COM 205 New 2,307
WESBANCO INC COM 267 New 7,000
SYNCHRONY FINL COM 2,968 .01 99,999