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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
+209.33%
AUM
$168M
AUM Growth
+$4.82M
(+2.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.7K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1K |
| 4 |
United Parcel Service
UPS
|
+$11.8K |
| 5 |
Cisco
CSCO
|
+$9.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
Cognizant
CTSH
|
+$254K |
| 5 |
Global X MLP ETF
MLPA
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.6% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$173B
| $2.36M | 1.4% |
27,186
-402
| -1% | -$33.7K |
2013 Q2
26 quarters
|
|
27
PayPal
PYPL
$46.5B
| $2.33M | 1.39% |
21,588
-620
| -3% | -$64.6K |
2015 Q3
17 quarters
|
|
|
28
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.24M | 1.33% |
7,586
-3,390
| -31% | -$959K |
2016 Q1
15 quarters
|
|
29
Broadcom
AVGO
$1.73T
| $2.22M | 1.32% |
70,270
-1,840
| -3% | -$55.9K |
2019 Q3
1 quarter
|
|
30
AT&T
T
$166B
| $2.19M | 1.3% |
74,235
-2,251
| -3% | -$65K |
2018 Q3
5 quarters
|
|
31
Johnson & Johnson
JNJ
$610B
| $2.17M | 1.29% |
14,910
-351
| -2% | -$47.6K |
2015 Q3
17 quarters
|
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 1.28% |
36,611
-1,018
| -3% | -$59.4K |
2015 Q3
17 quarters
|
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $2.15M | 1.28% |
62,203
-32
| -0.1% | -$1.07K |
2018 Q4
4 quarters
|
|
34
Northrop Grumman
NOC
$67.6B
| $2.14M | 1.27% |
6,212
-92
| -1% | -$32.4K |
2018 Q4
4 quarters
|
|
|
35
Global X MLP ETF
MLPA
$2.29B
| $2.11M | 1.25% |
44,541
-5,179
| -10% | -$242K |
2018 Q4
4 quarters
|
|
36
Dow Inc
DOW
$20.6B
| $2.09M | 1.24% |
38,188
-2,129
| -5% | -$110K |
2019 Q2
2 quarters
|
|
37
Boeing
BA
$152B
| $2.08M | 1.23% |
6,379
-138
| -2% | -$48.9K |
2015 Q3
17 quarters
|
|
38
Crown Castle
CCI
$28.8B
| $2.04M | 1.21% |
14,321
-278
| -2% | -$37.9K |
2017 Q3
9 quarters
|
|
39
Mondelez International
MDLZ
$74.7B
| $2.01M | 1.19% |
36,462
-846
| -2% | -$45.3K |
2013 Q2
26 quarters
|
|
40
AbbVie
ABBV
$470B
| $1.93M | 1.14% |
21,762
-615
| -3% | -$51.1K |
2013 Q2
26 quarters
|
|
|
41
Cognizant
CTSH
$26.2B
| $1.86M | 1.1% |
30,011
-4,115
| -12% | -$254K |
2017 Q2
10 quarters
|
|
42
W.P. Carey
WPC
$14.6B
| $1.82M | 1.08% |
23,234
-515
| -2% | -$43.2K |
2017 Q2
10 quarters
|
|
|
43
Invesco
IVZ
$13.5B
| $1.59M | 0.95% |
+88,566
| New | +$1.51M |
2019 Q4
0 quarters
|
|
44
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.53M | 0.91% |
119,556
+456
| +0.4% | +$5.59K |
2017 Q1
11 quarters
|
|
45
Dominion Energy
D
$53.7B
| $1.53M | 0.91% |
18,464
-405
| -2% | -$33.1K |
2019 Q3
1 quarter
|
|
46
American Financial Group
AFG
$11.6B
| $1.39M | 0.82% |
12,662
| – | – |
2018 Q4
4 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$894B
| $1.28M | 0.76% |
3,951
-95
| -2% | -$29.4K |
2016 Q1
15 quarters
|
|
48
FedEx
FDX
$68.4B
| $1.24M | 0.74% |
8,222
-955
| -10% | -$147K |
2015 Q3
17 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.21T
| $1.17M | 0.69% |
17,500
-680
| -4% | -$43.9K |
2013 Q2
26 quarters
|
|
50
DuPont de Nemours
DD
$17.6B
| $1.02M | 0.6% |
12,651
-904
| -7% | -$75K |
2014 Q3
21 quarters
|
|
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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 The Kraft Heinz Company, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
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 The Kraft Heinz Company 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.