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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
-5.09%
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
$207M
AUM Growth
-$8.76M
Cap. Flow
+$4.43M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.36%
Holding
92
New
2
Increased
54
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$993K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$358K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
AFG icon
American Financial Group
AFG
+$1.76M
3
INTC icon
Intel
INTC
+$253K
4
DUK icon
Duke Energy
DUK
+$237K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 9.93%
3 Financials 9.85%
4 Consumer Staples 8.8%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$14.2B
$3.08M 1.49%
111,501
+1,870
+2% +$60.3K
PYPL icon
27
PayPal
PYPL
$50.5B
$2.98M 1.44%
34,672
+1,766
+5% +$157K
AAP icon
28
Advance Auto Parts
AAP
$3.19B
$2.88M 1.39%
18,416
+476
+3% +$87K
DEO icon
29
Diageo
DEO
$52.8B
$2.85M 1.38%
16,752
+407
+2% +$72.9K
DIS icon
30
Walt Disney
DIS
$179B
$2.8M 1.35%
29,645
+578
+2% +$61.9K
TJX icon
31
TJX Companies
TJX
$172B
$2.78M 1.34%
44,710
+929
+2% +$58.4K
FISV
32
Fiserv Inc
FISV
$28B
$2.77M 1.34%
29,569
+771
+3% +$78.6K
CFG icon
33
Citizens Financial Group
CFG
$30.7B
$2.71M 1.31%
78,732
+2,091
+3% +$77.4K
VZ icon
34
Verizon
VZ
$196B
$2.69M 1.3%
70,832
+1,621
+2% +$72.2K
CMCSA icon
35
Comcast
CMCSA
$91B
$2.6M 1.26%
88,547
+1,819
+2% +$68K
TGT icon
36
Target
TGT
$69.2B
$2.54M 1.23%
17,088
+416
+2% +$66.6K
CCI icon
37
Crown Castle
CCI
$31.3B
$2.48M 1.2%
17,154
+419
+3% +$71.7K
SYY icon
38
Sysco
SYY
$40.3B
$2.48M 1.2%
35,026
+925
+3% +$77K
ABBV icon
39
AbbVie
ABBV
$442B
$2.44M 1.18%
18,184
+383
+2% +$55K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$2.17M 1.05%
20,635
+604
+3% +$72.1K
SHEL icon
41
Shell
SHEL
$250B
$2M 0.97%
40,159
+1,650
+4% +$85K
DOW icon
42
Dow Inc
DOW
$22.6B
$1.94M 0.94%
44,222
+608
+1% +$30.8K
TSN icon
43
Tyson Foods
TSN
$19.9B
$1.92M 0.93%
29,111
+869
+3% +$68.7K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.85M 0.9%
66,617
+9,625
+17% +$303K
V icon
45
Visa
V
$677B
$1.75M 0.85%
9,837
+261
+3% +$53.1K
WPC icon
46
W.P. Carey
WPC
$15.9B
$1.71M 0.83%
25,068
+664
+3% +$54.4K
ADBE icon
47
Adobe
ADBE
$105B
$1.61M 0.78%
+5,868
New +$2.22M
D icon
48
Dominion Energy
D
$59.9B
$1.61M 0.78%
23,257
+625
+3% +$50.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.48M 0.71%
4,129
+117
+3% +$46.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$1.21M 0.58%
3,359
+253
+8% +$101K
1
2
3 4

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Horan Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Horan Capital Advisors held 92 positions worth $207M, down 4.1% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q3 2022 filing shows 2 new, 54 increased, 9 reduced and 6 closed positions. Its largest new stake was Adobe: 5,868 shares worth $1.61M. The largest sale was RTX Corp, an estimated $2.06M.

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

  • Horan Capital Advisors's largest Q3 2022 buy was Adobe: 5,868 shares worth $1.61M.
  • Horan Capital Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2022, an estimated $993K increase.
  • Horan Capital Advisors's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $2.06M.
  • Horan Capital Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.76M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $207M portfolio in Q3 2022.
  • Horan Capital Advisors opened 2 new positions and closed 6 in Q3 2022.
  • Horan Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $207M.

Based on Horan Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.