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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
+11.24%
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
$252M
AUM Growth
+$26.3M
Cap. Flow
+$4.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
40.83%
Holding
93
New
7
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.11M
2
CNNB
CINCINNATI BANCORP
CNNB
+$898K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$336K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$559K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K
3
ETN icon
Eaton
ETN
+$315K
4
BLFS icon
BioLife Solutions
BLFS
+$297K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 10.58%
3 Communication Services 10.11%
4 Healthcare 9.7%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.8B
$3.53M 1.4%
16,024
+3
+0% +$615
CFG icon
27
Citizens Financial Group
CFG
$30.7B
$3.51M 1.39%
74,223
-1,306
-2% -$62.9K
VZ icon
28
Verizon
VZ
$196B
$3.5M 1.39%
67,320
-23
-0% -$1.2K
CCI icon
29
Crown Castle
CCI
$31.3B
$3.42M 1.36%
16,397
-459
-3% -$84.8K
TJX icon
30
TJX Companies
TJX
$172B
$3.3M 1.31%
43,497
+101
+0.2% +$7.01K
ABBV icon
31
AbbVie
ABBV
$442B
$3.25M 1.29%
24,039
-966
-4% -$114K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$3.13M 1.24%
18,306
+338
+2% +$55.3K
DIS icon
33
Walt Disney
DIS
$179B
$3.09M 1.23%
19,969
-185
-0.9% -$29.9K
PYPL icon
34
PayPal
PYPL
$50.5B
$3.03M 1.2%
16,085
+869
+6% +$188K
MRK icon
35
Merck
MRK
$322B
$2.85M 1.13%
37,156
-52
-0.1% -$4.14K
SYY icon
36
Sysco
SYY
$40.3B
$2.7M 1.07%
34,347
+235
+0.7% +$18.1K
NOC icon
37
Northrop Grumman
NOC
$81.8B
$2.58M 1.02%
6,658
-242
-4% -$90.1K
TSN icon
38
Tyson Foods
TSN
$19.9B
$2.43M 0.96%
27,925
+664
+2% +$54.6K
DOW icon
39
Dow Inc
DOW
$22.6B
$2.42M 0.96%
42,588
+186
+0.4% +$10.6K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.34M 0.93%
57,280
+722
+1% +$30.1K
RTX icon
41
RTX Corp
RTX
$302B
$2.34M 0.93%
27,216
-346
-1% -$30.1K
IVZ icon
42
Invesco
IVZ
$13.8B
$2.21M 0.88%
95,949
+1,515
+2% +$36.9K
SYF icon
43
Synchrony
SYF
$25.5B
$2.12M 0.84%
45,678
+973
+2% +$46.8K
BWA icon
44
BorgWarner
BWA
$14.2B
$2.08M 0.82%
+52,433
New +$2.11M
V icon
45
Visa
V
$677B
$2.02M 0.8%
9,320
-380
-4% -$81.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.8%
13,920
-540
-4% -$78K
WPC icon
47
W.P. Carey
WPC
$15.9B
$1.94M 0.77%
24,127
-578
-2% -$44.2K
AFG icon
48
American Financial Group
AFG
$12B
$1.74M 0.69%
12,662
– –
D icon
49
Dominion Energy
D
$59.9B
$1.74M 0.69%
22,111
-226
-1% -$17K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.6%
34,634
-4,620
-12% -$209K
1
2
3 4

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Horan Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Horan Capital Advisors held 93 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horan Capital Advisors's Q4 2021 filing shows 7 new, 33 increased, 32 reduced and 3 closed positions. Its largest new stake was BorgWarner: 52,433 shares worth $2.08M. The largest sale was AT&T, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Horan Capital Advisors's largest Q4 2021 buy was BorgWarner: 52,433 shares worth $2.08M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $647K increase.
  • Horan Capital Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $559K.
  • Horan Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $364K.
  • Horan Capital Advisors's ten largest holdings make up 41% of its $252M portfolio in Q4 2021.
  • Horan Capital Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Horan Capital Advisors's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Horan Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.