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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
+3.35%
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
-$9.34M
Cap. Flow
-$13M
Cap. Flow %
-8.72%
Top 10 Hldgs %
37.84%
Holding
266
New
2
Increased
9
Reduced
46
Closed
195

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.14M
2
DIS icon
Walt Disney
DIS
+$852K
3
CVS icon
CVS Health
CVS
+$808K
4
CTVA icon
Corteva
CTVA
+$452K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.95M
2
VTRS icon
Viatris
VTRS
+$862K
3
DD icon
DuPont de Nemours
DD
+$820K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$2.47M 1.66%
6,778
-256
-4% -$93.3K
AAP icon
27
Advance Auto Parts
AAP
$3.19B
$2.42M 1.63%
15,725
-495
-3% -$80.4K
CCI icon
28
Crown Castle
CCI
$31.3B
$2.4M 1.62%
18,441
-740
-4% -$95.2K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$2.4M 1.61%
15,916
-615
-4% -$92.8K
ABT icon
30
Abbott
ABT
$190B
$2.33M 1.57%
27,718
-1,255
-4% -$98.8K
CFG icon
31
Citizens Financial Group
CFG
$30.7B
$2.32M 1.56%
65,625
-1,807
-3% -$63K
CTSH icon
32
Cognizant
CTSH
$26.4B
$2.2M 1.48%
34,766
-832
-2% -$54.6K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$2.15M 1.45%
15,434
-465
-3% -$64.4K
NOC icon
34
Northrop Grumman
NOC
$81.8B
$2.06M 1.39%
6,389
-241
-4% -$71.8K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$2.06M 1.39%
38,233
-1,365
-3% -$70.9K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.04M 1.37%
62,404
-8,316
-12% -$270K
TGT icon
37
Target
TGT
$69.2B
$2.03M 1.37%
23,468
-85
-0.4% -$6.87K
DOW icon
38
Dow Inc
DOW
$22.6B
$2M 1.35%
+40,578
New +$2.14M
T icon
39
AT&T
T
$168B
$1.94M 1.31%
76,764
-3,112
-4% -$74.6K
ABBV icon
40
AbbVie
ABBV
$442B
$1.62M 1.09%
22,327
+255
+1% +$20K
FDX icon
41
FedEx
FDX
$76.3B
$1.5M 1.01%
9,147
-176
-2% -$30.8K
DIS icon
42
Walt Disney
DIS
$179B
$1.48M 1%
10,618
+6,421
+153% +$852K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4M 0.94%
119,232
+1,842
+2% +$21.3K
LAZ icon
44
Lazard
LAZ
$4.24B
$1.35M 0.91%
39,192
-1,585
-4% -$56.8K
AFG icon
45
American Financial Group
AFG
$12B
$1.3M 0.87%
12,662
-70
-0.5% -$7.04K
DD icon
46
DuPont de Nemours
DD
$19.5B
$1.3M 0.87%
13,756
-6,864
-33% -$820K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.25M 0.84%
4,258
+308
+8% +$89.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.68%
18,700
+300
+2% +$17.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$844K 0.57%
3,134
-941
-23% -$249K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$779K 0.52%
2,658
– –
1
2
3 4 5

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Horan Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Horan Capital Advisors held 266 positions worth $149M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $13M in Q2 2019, closing 195 positions and reducing 46 holdings. Its most notable exit was Celgene Corp, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horan Capital Advisors opened a new position in Dow Inc worth $2M.

  • Horan Capital Advisors's largest Q2 2019 buy was Dow Inc: 40,578 shares worth $2M.
  • Horan Capital Advisors added most to Walt Disney in Q2 2019, an estimated $852K increase.
  • Horan Capital Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $820K.
  • Horan Capital Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $1.95M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q2 2019.
  • Horan Capital Advisors opened 2 new positions and closed 195 in Q2 2019.
  • Horan Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $149M.

Based on Horan Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.