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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
-11.35%
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
$149M
AUM Growth
-$5.89M
(-3.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
82
New
6
Increased
37
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.19M |
| 2 |
Global X MLP ETF
MLPA
|
+$3.39M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.57M |
| 4 |
Northrop Grumman
NOC
|
+$2.02M |
| 5 |
AT&T
T
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.09M |
| 2 |
International Paper
IP
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$910K |
| 4 |
Boeing
BA
|
+$738K |
| 5 |
PayPal
PYPL
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.74% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$901B
| $2.4M | 1.6% |
77,199
+417
| +0.5% | +$13.4K |
|
|
27
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $2.35M | 1.57% |
+80,710
| New | +$2.57M |
|
28
Crown Castle
CCI
$31.3B
| $2.33M | 1.56% |
21,471
+170
| +0.8% | +$18.7K |
|
29
Citizens Financial Group
CFG
$30.7B
| $2.25M | 1.51% |
75,807
+273
| +0.4% | +$9.57K |
|
30
Synchrony
SYF
$25.5B
| $2.24M | 1.5% |
95,657
-7,160
| -7% | -$194K |
|
31
AbbVie
ABBV
$442B
| $2.24M | 1.5% |
24,257
-265
| -1% | -$23.3K |
|
32
Johnson & Johnson
JNJ
$626B
| $2.23M | 1.5% |
17,306
+185
| +1% | +$25.8K |
|
33
Illinois Tool Works
ITW
$83.5B
| $2.21M | 1.48% |
17,481
-230
| -1% | -$30.3K |
|
|
34
PayPal
PYPL
$50.5B
| $2.19M | 1.47% |
26,092
-7,950
| -23% | -$662K |
|
35
Qualcomm
QCOM
$171B
| $2.19M | 1.46% |
38,392
+520
| +1% | +$31.6K |
|
36
CVS Health
CVS
$120B
| $2.18M | 1.46% |
33,271
+1,567
| +5% | +$117K |
|
37
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.11M | 1.41% |
210,804
+62,136
| +42% | +$672K |
|
|
38
AT&T
T
$168B
| $1.89M | 1.27% |
87,816
+78,723
| +866% | +$1.83M |
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $1.85M | 1.24% |
7,365
+2,430
| +49% | +$660K |
|
|
40
Northrop Grumman
NOC
$81.8B
| $1.79M | 1.2% |
+7,313
| New | +$2.02M |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.75M | 1.17% |
7,630
+2,560
| +50% | +$634K |
|
42
Mondelez International
MDLZ
$78.9B
| $1.75M | 1.17% |
43,668
+125
| +0.3% | +$5.33K |
|
43
Lazard
LAZ
$4.24B
| $1.74M | 1.17% |
47,219
-374
| -0.8% | -$14.9K |
|
44
FedEx
FDX
$76.3B
| $1.74M | 1.17% |
10,795
-774
| -7% | -$164K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.49M | 1% |
23,298
-4,607
| -17% | -$340K |
|
46
American Financial Group
AFG
$12B
| $1.15M | 0.77% |
+12,732
| New | +$1.28M |
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $1.11M | 0.74% |
21,440
-140
| -0.6% | -$7.49K |
|
48
Viatris
VTRS
$18.7B
| $905K | 0.61% |
33,034
-9,683
| -23% | -$314K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $678K | 0.45% |
2,712
+40
| +1% | +$10.8K |
|
50
SLB Ltd
SLB
$79.7B
| $591K | 0.4% |
16,391
-12,121
| -43% | -$598K |
|
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Horan Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Horan Capital Advisors held 82 positions worth $149M, down 3.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors deployed $14M of net new capital in Q4 2018, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Global X MLP ETF: 64,347 shares worth $2.96M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $910K trimmed.
- Horan Capital Advisors's largest Q4 2018 buy was Global X MLP ETF: 64,347 shares worth $2.96M.
- Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.19M increase.
- Horan Capital Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $910K.
- Horan Capital Advisors fully exited DXC Technology in Q4 2018, selling an estimated $2.09M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q4 2018.
- Horan Capital Advisors opened 6 new positions and closed 12 in Q4 2018.
- Horan Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $149M.
Based on Horan Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.