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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
-3.86%
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
$249M
AUM Growth
-$3.8M
Cap. Flow
+$9.28M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.96%
Holding
97
New
7
Increased
65
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.98M
2
USB icon
US Bancorp
USB
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.45M
4
PG icon
Procter & Gamble
PG
+$665K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 11.06%
3 Healthcare 9.99%
4 Communication Services 9.92%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.52M 1.41%
69,003
+1,683
+3% +$89.2K
CFG icon
27
Citizens Financial Group
CFG
$30.7B
$3.4M 1.37%
75,100
+877
+1% +$45.1K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$3.39M 1.36%
16,195
+598
+4% +$134K
ADP icon
29
Automatic Data Processing
ADP
$108B
$3.36M 1.35%
14,756
+395
+3% +$84.6K
DEO icon
30
Diageo
DEO
$52.8B
$3.3M 1.33%
16,263
+239
+1% +$47.9K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$3.28M 1.32%
18,511
+205
+1% +$34.9K
MRK icon
32
Merck
MRK
$322B
$3.13M 1.26%
38,189
+1,033
+3% +$81.4K
CCI icon
33
Crown Castle
CCI
$31.3B
$3.06M 1.23%
16,555
+158
+1% +$28.1K
NOC icon
34
Northrop Grumman
NOC
$81.8B
$3.02M 1.22%
6,757
+99
+1% +$40.9K
SYY icon
35
Sysco
SYY
$40.3B
$2.83M 1.14%
34,627
+280
+0.8% +$22.6K
DOW icon
36
Dow Inc
DOW
$22.6B
$2.75M 1.11%
43,114
+526
+1% +$31.7K
RTX icon
37
RTX Corp
RTX
$302B
$2.73M 1.1%
27,520
+304
+1% +$28.8K
TJX icon
38
TJX Companies
TJX
$172B
$2.66M 1.07%
43,892
+395
+0.9% +$26.4K
TSN icon
39
Tyson Foods
TSN
$19.9B
$2.52M 1.01%
28,070
+145
+0.5% +$13.2K
IVZ icon
40
Invesco
IVZ
$13.8B
$2.24M 0.9%
97,219
+1,270
+1% +$28.2K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.18M 0.88%
57,452
+172
+0.3% +$6.58K
V icon
42
Visa
V
$677B
$2.12M 0.85%
9,539
+219
+2% +$47.4K
SHEL icon
43
Shell
SHEL
$250B
$2.05M 0.82%
+37,320
New +$1.98M
PYPL icon
44
PayPal
PYPL
$50.5B
$2.02M 0.81%
17,505
+1,420
+9% +$189K
WPC icon
45
W.P. Carey
WPC
$15.9B
$1.94M 0.78%
24,472
+345
+1% +$26.5K
D icon
46
Dominion Energy
D
$59.9B
$1.9M 0.77%
22,411
+300
+1% +$24.1K
BWA icon
47
BorgWarner
BWA
$14.2B
$1.85M 0.74%
53,945
+1,512
+3% +$56.5K
AFG icon
48
American Financial Group
AFG
$12B
$1.84M 0.74%
12,662
– –
SYF icon
49
Synchrony
SYF
$25.5B
$1.66M 0.67%
47,730
+2,052
+4% +$85.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.57%
10,200
-3,720
-27% -$506K
1
2
3 4

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Horan Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Capital Advisors held 97 positions worth $249M, down 1.5% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors deployed $9.28M of net new capital in Q1 2022, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Shell: 37,320 shares worth $2.05M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.

  • Horan Capital Advisors's largest Q1 2022 buy was Shell: 37,320 shares worth $2.05M.
  • Horan Capital Advisors added most to Walt Disney in Q1 2022, an estimated $1.45M increase.
  • Horan Capital Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
  • Horan Capital Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.5M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $249M portfolio in Q1 2022.
  • Horan Capital Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Horan Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $249M.

Based on Horan Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.