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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
+7.68%
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
$155M
AUM Growth
-$567K
(-0.36%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
78
New
6
Increased
19
Reduced
40
Closed
2
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$325K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$249K |
| 4 |
AT&T
T
|
+$223K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.4M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$190K |
| 3 |
Microsoft
MSFT
|
+$137K |
| 4 |
JPMorgan Chase
JPM
|
+$111K |
| 5 |
Procter & Gamble
PG
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.75% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$344B
| $2.54M | 1.64% |
37,591
-438
| -1% | -$27.9K |
2018 Q2
1 quarter
|
|
27
Illinois Tool Works
ITW
$75.2B
| $2.5M | 1.61% |
17,711
-355
| -2% | -$50K |
2013 Q2
21 quarters
|
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.5M | 1.61% |
27,905
-570
| -2% | -$50.4K |
2013 Q2
21 quarters
|
|
29
CVS Health
CVS
$111B
| $2.5M | 1.61% |
31,704
-438
| -1% | -$31.3K |
2013 Q2
21 quarters
|
|
|
30
Procter & Gamble
PG
$339B
| $2.43M | 1.56% |
29,188
-1,213
| -4% | -$99.2K |
2013 Q2
21 quarters
|
|
31
Abbott
ABT
$173B
| $2.42M | 1.56% |
33,044
-648
| -2% | -$42.5K |
2013 Q2
21 quarters
|
|
32
Walmart Inc
WMT
$834B
| $2.4M | 1.55% |
76,782
-1,119
| -1% | -$34.2K |
2018 Q2
1 quarter
|
|
33
Crown Castle
CCI
$28.8B
| $2.37M | 1.53% |
21,301
-170
| -0.8% | -$18.9K |
2017 Q3
4 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $2.37M | 1.52% |
17,121
-382
| -2% | -$50.8K |
2015 Q3
12 quarters
|
|
35
AbbVie
ABBV
$470B
| $2.32M | 1.49% |
24,522
-600
| -2% | -$56.9K |
2013 Q2
21 quarters
|
|
36
Lazard
LAZ
$3.44B
| $2.29M | 1.48% |
47,593
-628
| -1% | -$31.2K |
2013 Q2
21 quarters
|
|
37
DXC Technology
DXC
$1.86B
| $2.09M | 1.35% |
22,376
+168
| +0.8% | +$14.9K |
2017 Q2
5 quarters
|
|
38
International Paper
IP
$17B
| $2M | 1.29% |
42,893
+227
| +0.5% | +$11.3K |
2016 Q1
10 quarters
|
|
39
Mondelez International
MDLZ
$74.7B
| $1.87M | 1.21% |
43,543
-260
| -0.6% | -$11.1K |
2013 Q2
21 quarters
|
|
40
Cognizant
CTSH
$26.2B
| $1.76M | 1.14% |
22,877
-218
| -0.9% | -$17.1K |
2017 Q2
5 quarters
|
|
41
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.74M | 1.12% |
148,668
+3,822
| +3% | +$44.1K |
2017 Q1
6 quarters
|
|
42
SLB Ltd
SLB
$74.6B
| $1.74M | 1.12% |
28,512
-228
| -0.8% | -$14.7K |
2016 Q2
9 quarters
|
|
43
Viatris
VTRS
$20.2B
| $1.56M | 1.01% |
42,717
-800
| -2% | -$30K |
2017 Q1
6 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$894B
| $1.45M | 0.93% |
4,935
+20
| +0.4% | +$5.74K |
2016 Q1
10 quarters
|
|
|
45
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.35M | 0.87% |
5,070
+1,242
| +32% | +$325K |
2016 Q1
10 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.21T
| $1.29M | 0.83% |
21,580
-660
| -3% | -$39.5K |
2013 Q2
21 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $777K | 0.5% |
2,672
+376
| +16% | +$107K |
2014 Q4
15 quarters
|
|
48
Amazon
AMZN
$2.71T
| $707K | 0.46% |
7,060
-300
| -4% | -$28.2K |
2017 Q1
6 quarters
|
|
49
Walt Disney
DIS
$179B
| $519K | 0.33% |
4,437
| – | – |
2017 Q2
5 quarters
|
|
|
50
iShares MSCI EAFE ETF
EFA
$76.9B
| $500K | 0.32% |
7,360
+2,735
| +59% | +$185K |
2016 Q3
8 quarters
|
|
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Horan Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Horan Capital Advisors held 78 positions worth $155M, down 0.36% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors withdrew a net $10.8M in Q3 2018, closing 2 positions and reducing 40 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Advisors opened a new position in AT&T worth $231K.
- Horan Capital Advisors's largest Q3 2018 buy was AT&T: 9,093 shares worth $231K.
- Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.02M increase.
- Horan Capital Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $137K.
- Horan Capital Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2018, selling an estimated $12.4M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $155M portfolio in Q3 2018.
- Horan Capital Advisors opened 6 new positions and closed 2 in Q3 2018.
- Horan Capital Advisors's portfolio value fell 0.36% quarter-over-quarter to $155M.
Based on Horan Capital Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.