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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
-0.23%
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
$226M
AUM Growth
+$4.48M
Cap. Flow
+$5.81M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.78%
Holding
93
New
2
Increased
52
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
BLFS icon
BioLife Solutions
BLFS
+$338K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$268K
2
VFC icon
VF Corp
VFC
+$265K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$240K
4
UL icon
Unilever
UL
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 11.55%
3 Communication Services 11.48%
4 Healthcare 9.52%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$88.4B
$3.52M 1.56%
135,794
+3,126
+2% +$78.7K
DIS icon
27
Walt Disney
DIS
$179B
$3.41M 1.51%
20,154
+655
+3% +$117K
DEO icon
28
Diageo
DEO
$52.8B
$3.09M 1.37%
16,021
+504
+3% +$97.7K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$3.05M 1.35%
14,756
+728
+5% +$164K
CCI icon
30
Crown Castle
CCI
$31.3B
$2.92M 1.29%
16,856
+345
+2% +$66.7K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$2.9M 1.28%
17,968
-76
-0.4% -$13K
TJX icon
32
TJX Companies
TJX
$172B
$2.86M 1.27%
+43,396
New +$3.03M
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.86M 1.27%
14,312
+279
+2% +$57.5K
MRK icon
34
Merck
MRK
$322B
$2.79M 1.24%
37,208
+600
+2% +$45.6K
ABBV icon
35
AbbVie
ABBV
$442B
$2.7M 1.19%
25,005
+612
+3% +$69.9K
SYY icon
36
Sysco
SYY
$40.3B
$2.68M 1.18%
34,112
+2,112
+7% +$161K
NOC icon
37
Northrop Grumman
NOC
$81.8B
$2.48M 1.1%
6,900
+107
+2% +$38.7K
DOW icon
38
Dow Inc
DOW
$22.6B
$2.44M 1.08%
42,402
+1,359
+3% +$83.2K
RTX icon
39
RTX Corp
RTX
$302B
$2.37M 1.05%
27,562
+501
+2% +$42.8K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.35M 1.04%
56,558
+260
+0.5% +$11K
IVZ icon
41
Invesco
IVZ
$13.8B
$2.28M 1.01%
94,434
+2,621
+3% +$65.5K
SYF icon
42
Synchrony
SYF
$25.5B
$2.19M 0.97%
44,705
+850
+2% +$41.3K
V icon
43
Visa
V
$677B
$2.16M 0.96%
9,700
+242
+3% +$56.7K
TSN icon
44
Tyson Foods
TSN
$19.9B
$2.15M 0.95%
27,261
+1,334
+5% +$101K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.85%
14,460
-880
-6% -$121K
T icon
46
AT&T
T
$168B
$1.91M 0.84%
93,628
+2,120
+2% +$44.5K
WPC icon
47
W.P. Carey
WPC
$15.9B
$1.77M 0.78%
24,705
+441
+2% +$33.6K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.77%
39,254
+2,171
+6% +$87.6K
D icon
49
Dominion Energy
D
$59.9B
$1.63M 0.72%
22,337
+434
+2% +$33.1K
BA icon
50
Boeing
BA
$184B
$1.62M 0.71%
7,346
+229
+3% +$51.1K
1
2
3 4

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Horan Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Horan Capital Advisors held 93 positions worth $226M, up 2% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q3 2021 filing shows 2 new, 52 increased, 13 reduced and 7 closed positions. Its largest new stake was TJX Companies: 43,396 shares worth $2.86M. The largest sale was Mondelez International, an estimated $268K.

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

  • Horan Capital Advisors's largest Q3 2021 buy was TJX Companies: 43,396 shares worth $2.86M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $523K increase.
  • Horan Capital Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $121K.
  • Horan Capital Advisors fully exited Mondelez International in Q3 2021, selling an estimated $268K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $226M portfolio in Q3 2021.
  • Horan Capital Advisors opened 2 new positions and closed 7 in Q3 2021.
  • Horan Capital Advisors's portfolio value rose 2% quarter-over-quarter to $226M.

Based on Horan Capital Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.