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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
+7.59%
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
$168M
AUM Growth
+$4.82M
Cap. Flow
-$6.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1K
4
UPS icon
United Parcel Service
UPS
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.53K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
CTSH icon
Cognizant
CTSH
+$254K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$2.36M 1.4%
27,186
-402
-1% -$33.7K
PYPL icon
27
PayPal
PYPL
$50.5B
$2.33M 1.39%
21,588
-620
-3% -$64.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 1.33%
7,586
-3,390
-31% -$959K
AVGO icon
29
Broadcom
AVGO
$1.98T
$2.22M 1.32%
70,270
-1,840
-3% -$55.9K
T icon
30
AT&T
T
$168B
$2.19M 1.3%
74,235
-2,251
-3% -$65K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$2.17M 1.29%
14,910
-351
-2% -$47.6K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 1.28%
36,611
-1,018
-3% -$59.4K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.15M 1.28%
62,203
-32
-0.1% -$1.07K
NOC icon
34
Northrop Grumman
NOC
$81.8B
$2.14M 1.27%
6,212
-92
-1% -$32.4K
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$2.11M 1.25%
44,541
-5,179
-10% -$242K
DOW icon
36
Dow Inc
DOW
$22.6B
$2.09M 1.24%
38,188
-2,129
-5% -$110K
BA icon
37
Boeing
BA
$184B
$2.08M 1.23%
6,379
-138
-2% -$48.9K
CCI icon
38
Crown Castle
CCI
$31.3B
$2.04M 1.21%
14,321
-278
-2% -$37.9K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$2.01M 1.19%
36,462
-846
-2% -$45.3K
ABBV icon
40
AbbVie
ABBV
$442B
$1.93M 1.14%
21,762
-615
-3% -$51.1K
CTSH icon
41
Cognizant
CTSH
$26.4B
$1.86M 1.1%
30,011
-4,115
-12% -$254K
WPC icon
42
W.P. Carey
WPC
$15.9B
$1.82M 1.08%
23,234
-515
-2% -$43.2K
IVZ icon
43
Invesco
IVZ
$13.8B
$1.59M 0.95%
+88,566
New +$1.51M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$1.53M 0.91%
119,556
+456
+0.4% +$5.59K
D icon
45
Dominion Energy
D
$59.9B
$1.53M 0.91%
18,464
-405
-2% -$33.1K
AFG icon
46
American Financial Group
AFG
$12B
$1.39M 0.82%
12,662
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.28M 0.76%
3,951
-95
-2% -$29.4K
FDX icon
48
FedEx
FDX
$76.3B
$1.24M 0.74%
8,222
-955
-10% -$147K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.69%
17,500
-680
-4% -$43.9K
DD icon
50
DuPont de Nemours
DD
$19.5B
$1.02M 0.6%
12,651
-904
-7% -$75K
1
2
3 4 5

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Horan Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was Kraft Heinz, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Invesco worth $1.59M.

  • Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
  • Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
  • Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
  • Horan Capital Advisors fully exited Kraft Heinz in Q4 2019, selling an estimated $47K.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.