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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
+1.65%
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
$156M
AUM Growth
+$3.23M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.98%
Holding
74
New
6
Increased
35
Reduced
21
Closed
2
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.21M
2
AAP icon
Advance Auto Parts
AAP
+$2.19M
3
MRK icon
Merck
MRK
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$207K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
INTC icon
Intel
INTC
+$970K
4
ABT icon
Abbott
ABT
+$859K
5
ABBV icon
AbbVie
ABBV
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Technology 12.73%
3 Financials 12.66%
4 Healthcare 11.27%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAP icon
26
Advance Auto Parts
AAP
$2.39B
$2.44M 1.57%
+18,018
New +$2.19M
2018 Q2
0 quarters
PG icon
27
Procter & Gamble
PG
$339B
$2.37M 1.52%
30,401
-1,769
-5% -$133K
2013 Q2
20 quarters
LAZ icon
28
Lazard
LAZ
$3.44B
$2.36M 1.51%
48,221
+190
+0.4% +$10.1K
2013 Q2
20 quarters
ABBV icon
29
AbbVie
ABBV
$470B
$2.33M 1.49%
25,122
-5,469
-18% -$534K
2013 Q2
20 quarters
CCI icon
30
Crown Castle
CCI
$28.8B
$2.31M 1.49%
21,471
+23
+0.1% +$2.39K
2017 Q3
3 quarters
CELG
31
DELISTED
Celgene Corp
CELG
$2.26M 1.45%
28,475
+310
+1% +$25.7K
2013 Q2
20 quarters
WMT icon
32
Walmart Inc
WMT
$834B
$2.22M 1.43%
+77,901
New +$2.21M
2018 Q2
0 quarters
MRK icon
33
Merck
MRK
$344B
$2.2M 1.41%
+38,029
New +$2.15M
2018 Q2
0 quarters
QCOM icon
34
Qualcomm
QCOM
$193B
$2.16M 1.39%
38,474
+10
+0% +$558
2013 Q2
20 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$2.12M 1.36%
17,503
+210
+1% +$26.2K
2015 Q3
11 quarters
IP icon
36
International Paper
IP
$17B
$2.1M 1.35%
42,666
+196
+0.5% +$10K
2016 Q1
9 quarters
CVS icon
37
CVS Health
CVS
$111B
$2.07M 1.33%
32,142
+210
+0.7% +$13.8K
2013 Q2
20 quarters
ABT icon
38
Abbott
ABT
$173B
$2.06M 1.32%
33,692
-14,165
-30% -$859K
2013 Q2
20 quarters
SLB icon
39
SLB Ltd
SLB
$74.6B
$1.93M 1.24%
28,740
+2,000
+7% +$137K
2016 Q2
8 quarters
CTSH icon
40
Cognizant
CTSH
$26.2B
$1.82M 1.17%
23,095
+175
+0.8% +$13.8K
2017 Q2
4 quarters
MDLZ icon
41
Mondelez International
MDLZ
$74.7B
$1.8M 1.15%
43,803
+495
+1% +$19.9K
2013 Q2
20 quarters
DXC icon
42
DXC Technology
DXC
$1.86B
$1.79M 1.15%
22,208
-2,763
-11% -$237K
2017 Q2
4 quarters
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.2B
$1.59M 1.02%
144,846
+17,730
+14% +$194K
2017 Q1
5 quarters
VTRS icon
44
Viatris
VTRS
$20.2B
$1.57M 1.01%
43,517
-11,820
-21% -$464K
2017 Q1
5 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$894B
$1.34M 0.86%
4,915
-430
-8% -$117K
2016 Q1
9 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$1.24M 0.8%
22,240
-40
-0.2% -$2.16K
2013 Q2
20 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.06T
$955K 0.61%
3,828
-520
-12% -$129K
2016 Q1
9 quarters
AMZN icon
48
Amazon
AMZN
$2.71T
$626K 0.4%
7,360
+200
+3% +$15.9K
2017 Q1
5 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$623K 0.4%
2,296
-440
-16% -$119K
2014 Q4
14 quarters
DIS icon
50
Walt Disney
DIS
$179B
$465K 0.3%
4,437
+150
+3% +$15.3K
2017 Q2
4 quarters
1
2
3

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Horan Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Horan Capital Advisors held 74 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2018 filing shows 6 new, 35 increased, 21 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 77,901 shares worth $2.22M. The largest sale was Eaton, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q2 2018 buy was Walmart Inc: 77,901 shares worth $2.22M.
  • Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $377K increase.
  • Horan Capital Advisors's biggest Q2 2018 reduction was Eaton, cutting an estimated $2.16M.
  • Horan Capital Advisors fully exited IBM in Q2 2018, selling an estimated $188K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $156M portfolio in Q2 2018.
  • Horan Capital Advisors opened 6 new positions and closed 2 in Q2 2018.
  • Horan Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $156M.

Based on Horan Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.