We are live on
!
Find out more
HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
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
$168M
AUM Growth
+$4.82M
(+2.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.7K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1K |
| 4 |
United Parcel Service
UPS
|
+$11.8K |
| 5 |
Cisco
CSCO
|
+$9.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
Cognizant
CTSH
|
+$254K |
| 5 |
Global X MLP ETF
MLPA
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.6% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $10K | 0.01% |
101
| – | – |
2019 Q3
1 quarter
|
|
227
Sysco
SYY
$36.6B
| $9K | 0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
228
Bank of America
BAC
$378B
| $8K | ﹤0.01% |
239
| – | – |
2019 Q3
1 quarter
|
|
229
Williams Companies
WMB
$86.6B
| $8K | ﹤0.01% |
330
+150
| +83% | +$3.44K |
2019 Q3
1 quarter
|
|
230
Xylem
XYL
$23.9B
| $8K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
231
Alcon
ALC
$31.1B
| $7K | ﹤0.01% |
120
| – | – |
2019 Q3
1 quarter
|
|
232
Cintas
CTAS
$78.1B
| $7K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
233
LCNB Corp
LCNB
$270M
| $7K | ﹤0.01% |
340
| – | – |
2019 Q3
1 quarter
|
|
234
Vornado Realty Trust
VNO
$6.2B
| $7K | ﹤0.01% |
102
| – | – |
2019 Q3
1 quarter
|
|
235
Yum China
YUMC
$13.6B
| $7K | ﹤0.01% |
145
| – | – |
2019 Q3
1 quarter
|
|
236
GSK
GSK
$93.3B
| $6K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
237
Macy's
M
$5.88B
| $6K | ﹤0.01% |
351
| – | – |
2019 Q3
1 quarter
|
|
238
iShares Select Dividend ETF
DVY
$22.3B
| $5K | ﹤0.01% |
+50
| New | +$5.15K |
2019 Q4
0 quarters
|
|
239
Guardant Health
GH
$25.1B
| $5K | ﹤0.01% |
60
| – | – |
2019 Q3
1 quarter
|
|
240
General Mills
GIS
$16.9B
| $5K | ﹤0.01% |
100
+50
| +100% | +$2.63K |
2019 Q3
1 quarter
|
|
241
Halliburton
HAL
$27.3B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
242
Kroger
KR
$34.7B
| $5K | ﹤0.01% |
180
-30
| -14% | -$795 |
2019 Q3
1 quarter
|
|
243
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5K | ﹤0.01% |
31
| – | – |
2019 Q3
1 quarter
|
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5K | ﹤0.01% |
166
| – | – |
2019 Q3
1 quarter
|
|
|
CGC
245
Canopy Growth
CGC
$374M
| $4K | ﹤0.01% |
20
| – | – |
2019 Q3
1 quarter
|
|
246
Amplify Alternative Harvest ETF
MJ
$102M
| $4K | ﹤0.01% |
18
| – | – |
2019 Q3
1 quarter
|
|
247
Oneok
OKE
$55.8B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q3
1 quarter
|
|
248
Vodafone
VOD
$38.9B
| $4K | ﹤0.01% |
184
| – | – |
2019 Q3
1 quarter
|
|
|
BNFT
249
DELISTED
Benefitfocus, Inc.
BNFT
| $4K | ﹤0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
250
AtriCure
ATRC
$2.87B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
Similar funds
WGCA
RAM
WFA
PPWP
RI
BCM
IAM
UFA
Horan Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Advisors opened a new position in Invesco worth $1.59M.
- Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
- Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
- Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
- Horan Capital Advisors fully exited The Kraft Heinz Company in Q4 2019, selling an estimated $47K.
- Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
- Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
- Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.
Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.