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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
+17.44%
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
$158M
AUM Growth
+$8.62M
Cap. Flow
-$7.86M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.72M
2
WM icon
Waste Management
WM
+$215K
3
NFLX icon
Netflix
NFLX
+$192K
4
INTU icon
Intuit
INTU
+$185K
5
WSBC icon
WesBanco
WSBC
+$167K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.3B
$2.46M 1.55%
19,181
-2,290
-11% -$269K
PYPL icon
27
PayPal
PYPL
$50.5B
$2.44M 1.55%
23,523
-2,569
-10% -$243K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$2.37M 1.5%
16,531
-950
-5% -$131K
ABT icon
29
Abbott
ABT
$190B
$2.32M 1.47%
28,973
-4,331
-13% -$322K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.28M 1.44%
70,720
-9,990
-12% -$315K
WMT icon
31
Walmart Inc
WMT
$901B
$2.26M 1.43%
69,627
-7,572
-10% -$246K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$2.22M 1.41%
15,899
-1,407
-8% -$188K
CFG icon
33
Citizens Financial Group
CFG
$30.7B
$2.19M 1.39%
67,432
-8,375
-11% -$290K
QCOM icon
34
Qualcomm
QCOM
$171B
$1.99M 1.26%
34,929
-3,463
-9% -$187K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$1.98M 1.25%
39,598
-4,070
-9% -$187K
CELG
36
DELISTED
Celgene Corp
CELG
$1.95M 1.23%
20,618
-2,680
-12% -$234K
T icon
37
AT&T
T
$168B
$1.89M 1.2%
79,876
-7,940
-9% -$183K
TGT icon
38
Target
TGT
$69.2B
$1.89M 1.2%
+23,553
New +$1.72M
NOC icon
39
Northrop Grumman
NOC
$81.8B
$1.79M 1.13%
6,630
-683
-9% -$186K
ABBV icon
40
AbbVie
ABBV
$442B
$1.78M 1.13%
22,072
-2,185
-9% -$179K
FDX icon
41
FedEx
FDX
$76.3B
$1.69M 1.07%
9,323
-1,472
-14% -$260K
CVS icon
42
CVS Health
CVS
$120B
$1.67M 1.06%
30,983
-2,288
-7% -$141K
LAZ icon
43
Lazard
LAZ
$4.24B
$1.47M 0.93%
40,777
-6,442
-14% -$242K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$1.33M 0.84%
117,390
-93,414
-44% -$1.02M
AFG icon
45
American Financial Group
AFG
$12B
$1.23M 0.78%
12,732
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.71%
3,950
-3,415
-46% -$934K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.68%
18,400
-3,040
-14% -$171K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.67%
4,075
-3,555
-47% -$888K
VTRS icon
49
Viatris
VTRS
$18.7B
$862K 0.55%
30,399
-2,635
-8% -$76.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$751K 0.48%
2,658
-54
-2% -$14.7K
1
2
3 4 5

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Horan Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Horan Capital Advisors held 267 positions worth $158M, up 5.8% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors withdrew a net $7.86M in Q1 2019, reducing 60 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Target worth $1.89M.

  • Horan Capital Advisors's largest Q1 2019 buy was Target: 23,553 shares worth $1.89M.
  • Horan Capital Advisors added most to Pfizer in Q1 2019, an estimated $53.3K increase.
  • Horan Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
  • Horan Capital Advisors opened 194 new positions and closed 0 in Q1 2019.
  • Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $158M.

Based on Horan Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.