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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
+224.36%
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

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 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$195B
– –
-1,600
Closed -$89K
TXN icon
227
Texas Instruments
TXN
$257B
– –
-430
Closed -$46K
UNH icon
228
UnitedHealth
UNH
$361B
– –
-275
Closed -$68K
UNP icon
229
Union Pacific
UNP
$174B
– –
-550
Closed -$92K
USB icon
230
US Bancorp
USB
$100B
– –
-2,526
Closed -$122K
V icon
231
Visa
V
$677B
– –
-766
Closed -$120K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-31
Closed -$5K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-615
Closed -$25K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-67
Closed -$3K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-39
Closed -$4K
VOD icon
236
Vodafone
VOD
$36.7B
– –
-184
Closed -$3K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-130
Closed -$19K
VTRS icon
238
Viatris
VTRS
$18.7B
– –
-30,399
Closed -$862K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-795
Closed -$34K
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.9B
– –
-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
$264B
– –
-555
Closed -$27K
WOR icon
244
Worthington Enterprises
WOR
$2.79B
– –
-811
Closed -$19K
WSBC icon
245
WesBanco
WSBC
$4.05B
– –
-4,137
Closed -$164K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-1,400
Closed -$46K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,754
Closed -$102K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-500
Closed -$28K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-523
Closed -$48K
YUM icon
250
Yum! Brands
YUM
$39.5B
– –
-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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.