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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
+7.06%
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
$209M
AUM Growth
+$15.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.32%
Holding
88
New
4
Increased
48
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$519K
2
AAPL icon
Apple
AAPL
+$240K
3
XOM icon
ExxonMobil
XOM
+$228K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K
5
HIG icon
Hartford Financial Services
HIG
+$202K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$261K
2
KO icon
Coca-Cola
KO
+$227K
3
IVZ icon
Invesco
IVZ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 11.85%
3 Communication Services 10.96%
4 Consumer Staples 10.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$88.4B
$3.04M 1.46%
128,255
+1,629
+1% +$37K
ACN icon
27
Accenture
ACN
$110B
$3.04M 1.46%
10,995
+330
+3% +$85.3K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$2.98M 1.43%
13,454
+386
+3% +$80.2K
CCI icon
29
Crown Castle
CCI
$31.3B
$2.77M 1.33%
16,102
+553
+4% +$88.6K
MRK icon
30
Merck
MRK
$322B
$2.66M 1.28%
36,194
+865
+2% +$63.8K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$2.66M 1.28%
16,179
+285
+2% +$46.1K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.57M 1.23%
13,635
+373
+3% +$64.7K
ABBV icon
33
AbbVie
ABBV
$442B
$2.56M 1.23%
23,686
+435
+2% +$46.5K
DOW icon
34
Dow Inc
DOW
$22.6B
$2.55M 1.22%
39,898
+25
+0.1% +$1.5K
DEO icon
35
Diageo
DEO
$52.8B
$2.49M 1.19%
15,143
+181
+1% +$29.6K
SYY icon
36
Sysco
SYY
$40.3B
$2.44M 1.17%
30,967
+584
+2% +$45.3K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$2.37M 1.13%
40,424
+1,617
+4% +$91.3K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.25M 1.08%
57,214
+843
+1% +$32.9K
IVZ icon
39
Invesco
IVZ
$13.8B
$2.25M 1.08%
89,387
-4,631
-5% -$104K
NOC icon
40
Northrop Grumman
NOC
$81.8B
$2.14M 1.03%
6,620
-5
-0.1% -$1.51K
RTX icon
41
RTX Corp
RTX
$302B
$2.04M 0.98%
26,409
+474
+2% +$34.6K
T icon
42
AT&T
T
$168B
$2M 0.96%
87,633
+779
+0.9% +$17.2K
V icon
43
Visa
V
$677B
$1.95M 0.94%
9,215
+29
+0.3% +$6.1K
TSN icon
44
Tyson Foods
TSN
$19.9B
$1.87M 0.9%
25,180
+598
+2% +$41.3K
SYF icon
45
Synchrony
SYF
$25.5B
$1.75M 0.84%
43,050
-1,175
-3% -$45.3K
BA icon
46
Boeing
BA
$184B
$1.73M 0.83%
6,805
+83
+1% +$18.4K
WPC icon
47
W.P. Carey
WPC
$15.9B
$1.63M 0.78%
23,557
+838
+4% +$56.2K
D icon
48
Dominion Energy
D
$59.9B
$1.61M 0.77%
21,228
+785
+4% +$57K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.77%
15,440
-520
-3% -$51.6K
AFG icon
50
American Financial Group
AFG
$12B
$1.45M 0.69%
12,662
– –
1
2
3 4

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Horan Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Horan Capital Advisors held 88 positions worth $209M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q1 2021 filing shows 4 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 4,343 shares worth $242K. The largest sale was Duke Energy, an estimated $261K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Horan Capital Advisors's largest Q1 2021 buy was ExxonMobil: 4,343 shares worth $242K.
  • Horan Capital Advisors added most to Schwab US Broad Market ETF in Q1 2021, an estimated $519K increase.
  • Horan Capital Advisors's biggest Q1 2021 reduction was Invesco, cutting an estimated $104K.
  • Horan Capital Advisors fully exited Duke Energy in Q1 2021, selling an estimated $261K.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $209M portfolio in Q1 2021.
  • Horan Capital Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Horan Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $209M.

Based on Horan Capital Advisors's 13F filing for Q1 2021, filed 5 May 2021.