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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
-12.58%
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
$215M
AUM Growth
-$33.3M
Cap. Flow
-$437K
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.99%
Holding
97
New
2
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$2.55M
3
BWA icon
BorgWarner
BWA
+$1.83M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.24M
2
SYF icon
Synchrony
SYF
+$1.66M
3
BA icon
Boeing
BA
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 10.42%
3 Healthcare 10.08%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.8B
$3.21M 1.49%
6,719
-38
-0.6% -$17.5K
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.15M 1.46%
15,002
+246
+2% +$53.9K
AAP icon
28
Advance Auto Parts
AAP
$3.19B
$3.1M 1.44%
17,940
+318
+2% +$63.1K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$3.03M 1.41%
16,608
+413
+3% +$82.6K
SYY icon
30
Sysco
SYY
$40.3B
$2.89M 1.34%
34,101
-526
-2% -$44.1K
DEO icon
31
Diageo
DEO
$52.8B
$2.85M 1.32%
16,345
+82
+0.5% +$15.6K
CCI icon
32
Crown Castle
CCI
$31.3B
$2.82M 1.31%
16,735
+180
+1% +$32.7K
DIS icon
33
Walt Disney
DIS
$179B
$2.74M 1.27%
29,067
-902
-3% -$100K
CFG icon
34
Citizens Financial Group
CFG
$30.7B
$2.73M 1.27%
76,641
+1,541
+2% +$60.8K
ABBV icon
35
AbbVie
ABBV
$442B
$2.73M 1.27%
17,801
-6,376
-26% -$974K
RTX icon
36
RTX Corp
RTX
$302B
$2.65M 1.23%
27,570
+50
+0.2% +$4.81K
FISV
37
Fiserv Inc
FISV
$28B
$2.56M 1.19%
+28,798
New +$2.79M
TJX icon
38
TJX Companies
TJX
$172B
$2.44M 1.14%
43,781
-111
-0.3% -$6.72K
TSN icon
39
Tyson Foods
TSN
$19.9B
$2.43M 1.13%
28,242
+172
+0.6% +$15.4K
TGT icon
40
Target
TGT
$69.2B
$2.35M 1.09%
16,672
-23
-0.1% -$4.41K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.3M 1.07%
32,906
+15,401
+88% +$1.34M
TROW icon
42
T. Rowe Price
TROW
$24.3B
$2.28M 1.06%
+20,031
New +$2.55M
DOW icon
43
Dow Inc
DOW
$22.6B
$2.25M 1.05%
43,614
+500
+1% +$32K
SHEL icon
44
Shell
SHEL
$250B
$2.01M 0.94%
38,509
+1,189
+3% +$66.8K
WPC icon
45
W.P. Carey
WPC
$15.9B
$1.98M 0.92%
24,404
-68
-0.3% -$5.49K
V icon
46
Visa
V
$677B
$1.89M 0.88%
9,576
+37
+0.4% +$7.65K
D icon
47
Dominion Energy
D
$59.9B
$1.81M 0.84%
22,632
+221
+1% +$18.3K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.78M 0.83%
56,992
-460
-0.8% -$15.9K
AFG icon
49
American Financial Group
AFG
$12B
$1.76M 0.82%
12,662
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.51M 0.7%
4,012
+2,245
+127% +$920K
1
2
3 4

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Horan Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Horan Capital Advisors held 97 positions worth $215M, down 13% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q2 2022 filing shows 2 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 28,798 shares worth $2.56M. The largest sale was Invesco, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q2 2022 buy was Fiserv Inc: 28,798 shares worth $2.56M.
  • Horan Capital Advisors added most to BorgWarner in Q2 2022, an estimated $1.83M increase.
  • Horan Capital Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Horan Capital Advisors fully exited Invesco in Q2 2022, selling an estimated $2.24M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $215M portfolio in Q2 2022.
  • Horan Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Horan Capital Advisors's portfolio value fell 13% quarter-over-quarter to $215M.

Based on Horan Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.