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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
+3.35%
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
$149M
AUM Growth
-$9.34M
Cap. Flow
-$13M
Cap. Flow %
-8.72%
Top 10 Hldgs %
37.84%
Holding
266
New
2
Increased
9
Reduced
46
Closed
195
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.14M
2
DIS icon
Walt Disney
DIS
+$852K
3
CVS icon
CVS Health
CVS
+$808K
4
CTVA icon
Corteva
CTVA
+$452K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.95M
2
VTRS icon
Viatris
VTRS
+$862K
3
DD icon
DuPont de Nemours
DD
+$820K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.73%
2 Technology 12.54%
3 Financials 12.26%
4 Communication Services 12.04%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
226
TotalEnergies
TTE
$186B
– –
-1,600
Closed -$89K –
TXN icon
227
Texas Instruments
TXN
$269B
– –
-430
Closed -$46K –
UNH icon
228
UnitedHealth
UNH
$340B
– –
-275
Closed -$68K –
UNP icon
229
Union Pacific
UNP
$165B
– –
-550
Closed -$92K –
USB icon
230
US Bancorp
USB
$89.2B
– –
-2,526
Closed -$122K –
V icon
231
Visa
V
$694B
– –
-766
Closed -$120K –
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-31
Closed -$5K –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-615
Closed -$25K –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
– –
-67
Closed -$3K –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-39
Closed -$4K –
VOD icon
236
Vodafone
VOD
$38.9B
– –
-184
Closed -$3K –
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-130
Closed -$19K –
VTRS icon
238
Viatris
VTRS
$20.2B
– –
-30,399
Closed -$862K –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-795
Closed -$34K –
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.8B
– –
-30
Closed -$3K –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$162B
– –
-50
Closed -$3K –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$25K –
WFC icon
243
Wells Fargo
WFC
$246B
– –
-555
Closed -$27K –
WOR icon
244
Worthington Enterprises
WOR
$2.99B
– –
-811
Closed -$19K –
WSBC icon
245
WesBanco
WSBC
$3.62B
– –
-4,137
Closed -$164K –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-1,400
Closed -$46K –
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$131B
– –
-2,754
Closed -$102K –
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
– –
-500
Closed -$28K –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-523
Closed -$48K –
YUM icon
250
Yum! Brands
YUM
$37.4B
– –
-145
Closed -$14K –
7 8 9
10
11

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Horan Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Horan Capital Advisors held 266 positions worth $149M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $13M in Q2 2019, closing 195 positions and reducing 46 holdings. Its most notable exit was Celgene Corp, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Capital Advisors opened a new position in Dow Inc worth $2M.

  • Horan Capital Advisors's largest Q2 2019 buy was Dow Inc: 40,578 shares worth $2M.
  • Horan Capital Advisors added most to Walt Disney in Q2 2019, an estimated $852K increase.
  • Horan Capital Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $820K.
  • Horan Capital Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $1.95M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q2 2019.
  • Horan Capital Advisors opened 2 new positions and closed 195 in Q2 2019.
  • Horan Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $149M.

Based on Horan Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.