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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
-1.51%
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
$297M
AUM Growth
-$362K
Cap. Flow
+$8.05M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
3
DPZ icon
Domino's
DPZ
+$2.62M
4
SLB icon
SLB Ltd
SLB
+$2.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.08M
2
WMB icon
Williams Companies
WMB
+$1.97M
3
CVS icon
CVS Health
CVS
+$1.38M
4
WMT icon
Walmart Inc
WMT
+$1.36M
5
FISV
Fiserv Inc
FISV
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.63%
2 Technology 21.15%
3 Financials 8.71%
4 Healthcare 7.71%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$190B
$3.57M 1.2%
78,652
+517
+0.7% +$21.5K
2014 Q1
44 quarters
V icon
27
Visa
V
$694B
$3.56M 1.2%
10,155
-117
-1% -$39.6K
2020 Q3
18 quarters
MRK icon
28
Merck
MRK
$344B
$3.52M 1.19%
39,214
-29
-0.1% -$2.71K
2018 Q2
27 quarters
NOC icon
29
Northrop Grumman
NOC
$67.6B
$3.35M 1.13%
6,548
-69
-1% -$32.9K
2018 Q4
25 quarters
ABBV icon
30
AbbVie
ABBV
$470B
$3.3M 1.11%
15,747
+94
+0.6% +$18.3K
2013 Q2
47 quarters
ITW icon
31
Illinois Tool Works
ITW
$75.2B
$3.28M 1.11%
13,240
-227
-2% -$58.3K
2013 Q2
47 quarters
NEE icon
32
NextEra Energy
NEE
$159B
$3.25M 1.1%
45,855
-126
-0.3% -$8.89K
2020 Q3
18 quarters
ACN icon
33
Accenture
ACN
$119B
$3.23M 1.09%
10,361
-85
-0.8% -$30K
2020 Q2
19 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$250B
$3.13M 1.06%
6,294
+34
+0.5% +$18.4K
2013 Q2
47 quarters
APD icon
35
Air Products & Chemicals
APD
$62.2B
$3.07M 1.04%
10,418
-15
-0.1% -$4.63K
2024 Q1
4 quarters
CMCSA icon
36
Comcast
CMCSA
$76.5B
$3.06M 1.03%
82,986
-118
-0.1% -$4.26K
2014 Q3
42 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$3.04M 1.02%
18,305
+228
+1% +$35.7K
2015 Q3
38 quarters
CFG icon
38
Citizens Financial Group
CFG
$27.1B
$3.02M 1.02%
73,713
-189
-0.3% -$8.43K
2016 Q3
34 quarters
SHEL icon
39
Shell
SHEL
$275B
$2.78M 0.94%
37,987
-429
-1% -$28.9K
2022 Q1
12 quarters
CCI icon
40
Crown Castle
CCI
$28.8B
$2.76M 0.93%
26,517
-744
-3% -$69.5K
2017 Q3
30 quarters
DPZ icon
41
Domino's
DPZ
$9.83B
$2.66M 0.9%
+5,789
New +$2.62M
2025 Q1
0 quarters
SLB icon
42
SLB Ltd
SLB
$74.6B
$2.56M 0.86%
+61,312
New +$2.51M
2025 Q1
0 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.06T
$2.55M 0.86%
4,958
+227
+5% +$123K
2016 Q1
36 quarters
UPS icon
44
United Parcel Service
UPS
$79.2B
$2.47M 0.83%
22,445
+72
+0.3% +$8.61K
2018 Q4
25 quarters
EOG icon
45
EOG Resources
EOG
$75.6B
$2.39M 0.8%
18,608
+204
+1% +$26.3K
2022 Q4
9 quarters
KDP icon
46
Keurig Dr Pepper
KDP
$42B
$2.31M 0.78%
67,468
-756
-1% -$24.6K
2023 Q3
6 quarters
PANW icon
47
Palo Alto Networks
PANW
$333B
$2.17M 0.73%
12,746
-16
-0.1% -$2.96K
2024 Q1
4 quarters
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.3B
$2M 0.68%
101,347
+5,083
+5% +$99.7K
2016 Q4
33 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$894B
$1.96M 0.66%
3,494
+130
+4% +$76.8K
2016 Q1
36 quarters
ADBE icon
50
Adobe
ADBE
$94.9B
$1.92M 0.65%
5,019
+158
+3% +$67.8K
2022 Q3
10 quarters
1
2
3 4 5

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Horan Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Horan Capital Advisors held 122 positions worth $297M, down 0.12% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q1 2025 filing shows 10 new, 40 increased, 39 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 30,162 shares worth $3.59M. The largest sale was Charles Schwab, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q1 2025 buy was Genuine Parts: 30,162 shares worth $3.59M.
  • Horan Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $3.5M increase.
  • Horan Capital Advisors's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $1.97M.
  • Horan Capital Advisors fully exited Charles Schwab in Q1 2025, selling an estimated $3.08M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $297M portfolio in Q1 2025.
  • Horan Capital Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Horan Capital Advisors's portfolio value fell 0.12% quarter-over-quarter to $297M.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.