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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
+2.94%
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
$164M
AUM Growth
+$15M
Cap. Flow
+$10.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.04%
Holding
287
New
215
Increased
15
Reduced
41
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$2.05M
3
D icon
Dominion Energy
D
+$1.46M
4
DIS icon
Walt Disney
DIS
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.62M
2
WPC icon
W.P. Carey
WPC
+$1.14M
3
CCI icon
Crown Castle
CCI
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
5
SYF icon
Synchrony
SYF
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.95%
2 Technology 13.41%
3 Financials 11.92%
4 Communication Services 10.6%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$152B
$2.48M 1.52%
6,517
-261
-4% -$93.3K
2015 Q3
16 quarters
NOC icon
27
Northrop Grumman
NOC
$67.6B
$2.36M 1.44%
6,304
-85
-1% -$30.1K
2018 Q4
3 quarters
ABT icon
28
Abbott
ABT
$173B
$2.31M 1.41%
27,588
-130
-0.5% -$11K
2013 Q2
25 quarters
PYPL icon
29
PayPal
PYPL
$46.5B
$2.3M 1.41%
22,208
-370
-2% -$40.8K
2015 Q3
16 quarters
CFG icon
30
Citizens Financial Group
CFG
$27.1B
$2.29M 1.4%
64,745
-880
-1% -$30.7K
2016 Q3
12 quarters
DIS icon
31
Walt Disney
DIS
$179B
$2.24M 1.37%
17,177
+6,559
+62% +$907K
2017 Q2
9 quarters
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 1.35%
37,629
-385
-1% -$22.9K
2015 Q3
16 quarters
T icon
33
AT&T
T
$166B
$2.19M 1.34%
76,486
-278
-0.4% -$7.37K
2018 Q3
4 quarters
WPC icon
34
W.P. Carey
WPC
$14.6B
$2.08M 1.27%
23,749
-13,353
-36% -$1.14M
2017 Q2
9 quarters
MDLZ icon
35
Mondelez International
MDLZ
$74.7B
$2.06M 1.26%
37,308
-925
-2% -$50.6K
2013 Q2
25 quarters
CTSH icon
36
Cognizant
CTSH
$26.2B
$2.06M 1.26%
34,126
-640
-2% -$40.5K
2017 Q2
9 quarters
CCI icon
37
Crown Castle
CCI
$28.8B
$2.03M 1.24%
14,599
-3,842
-21% -$531K
2017 Q3
8 quarters
AVGO icon
38
Broadcom
AVGO
$1.73T
$1.99M 1.22%
+72,110
New +$2.05M
2019 Q3
0 quarters
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.98M 1.21%
62,235
-169
-0.3% -$5.38K
2018 Q4
3 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$1.97M 1.21%
15,261
-173
-1% -$22.8K
2015 Q3
16 quarters
DOW icon
41
Dow Inc
DOW
$20.6B
$1.92M 1.17%
40,317
-261
-0.6% -$12.2K
2019 Q2
1 quarter
ABBV icon
42
AbbVie
ABBV
$470B
$1.69M 1.04%
22,377
+50
+0.2% +$3.43K
2013 Q2
25 quarters
D icon
43
Dominion Energy
D
$53.7B
$1.53M 0.93%
+18,869
New +$1.46M
2019 Q3
0 quarters
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$45.2B
$1.41M 0.86%
119,100
-132
-0.1% -$1.56K
2017 Q1
10 quarters
AFG icon
45
American Financial Group
AFG
$11.6B
$1.37M 0.83%
12,662
– –
2018 Q4
3 quarters
FDX icon
46
FedEx
FDX
$68.4B
$1.34M 0.82%
9,177
+30
+0.3% +$4.84K
2015 Q3
16 quarters
LAZ icon
47
Lazard
LAZ
$3.44B
$1.32M 0.81%
37,757
-1,435
-4% -$50.8K
2013 Q2
25 quarters
DD icon
48
DuPont de Nemours
DD
$17.6B
$1.21M 0.74%
13,555
-201
-1% -$17.7K
2014 Q3
20 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$894B
$1.21M 0.74%
4,046
-212
-5% -$63K
2016 Q1
14 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
$1.11M 0.68%
18,180
-520
-3% -$30.8K
2013 Q2
25 quarters
1
2
3 4 5

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Horan Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 215 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.

  • Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
  • Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
  • Horan Capital Advisors opened 215 new positions and closed 0 in Q3 2019.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.