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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
+7.59%
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
$168M
AUM Growth
+$4.82M
Cap. Flow
-$6.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1K
4
UPS icon
United Parcel Service
UPS
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.53K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
CTSH icon
Cognizant
CTSH
+$254K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K 0.01%
101
– –
SYY icon
227
Sysco
SYY
$40.3B
$9K 0.01%
100
– –
BAC icon
228
Bank of America
BAC
$448B
$8K ﹤0.01%
239
– –
WMB icon
229
Williams Companies
WMB
$88.4B
$8K ﹤0.01%
330
+150
+83% +$3.44K
XYL icon
230
Xylem
XYL
$28.8B
$8K ﹤0.01%
100
– –
ALC icon
231
Alcon
ALC
$36.4B
$7K ﹤0.01%
120
– –
CTAS icon
232
Cintas
CTAS
$82.1B
$7K ﹤0.01%
100
– –
LCNB icon
233
LCNB Corp
LCNB
$282M
$7K ﹤0.01%
340
– –
VNO icon
234
Vornado Realty Trust
VNO
$7.24B
$7K ﹤0.01%
102
– –
YUMC icon
235
Yum China
YUMC
$16.3B
$7K ﹤0.01%
145
– –
GSK icon
236
GSK
GSK
$102B
$6K ﹤0.01%
100
– –
M icon
237
Macy's
M
$6.45B
$6K ﹤0.01%
351
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.7B
$5K ﹤0.01%
+50
New +$5.15K
GH icon
239
Guardant Health
GH
$22.2B
$5K ﹤0.01%
60
– –
GIS icon
240
General Mills
GIS
$20.2B
$5K ﹤0.01%
100
+50
+100% +$2.63K
HAL icon
241
Halliburton
HAL
$28.2B
$5K ﹤0.01%
200
– –
KR icon
242
Kroger
KR
$34.5B
$5K ﹤0.01%
180
-30
-14% -$795
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5K ﹤0.01%
31
– –
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
166
– –
CGC
245
Canopy Growth
CGC
$422M
$4K ﹤0.01%
20
– –
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$109M
$4K ﹤0.01%
18
– –
OKE icon
247
Oneok
OKE
$57.7B
$4K ﹤0.01%
50
– –
VOD icon
248
Vodafone
VOD
$36.7B
$4K ﹤0.01%
184
– –
BNFT
249
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
200
– –
ATRC icon
250
AtriCure
ATRC
$2.18B
$3K ﹤0.01%
100
– –
8 9
10
11 12

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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 Kraft Heinz, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

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 Kraft Heinz 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.