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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
+8.88%
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
$228M
AUM Growth
+$21.4M
Cap. Flow
+$5.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.97%
Holding
96
New
10
Increased
33
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.64M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$634K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$916K
2
PG icon
Procter & Gamble
PG
+$586K
3
DIS icon
Walt Disney
DIS
+$527K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
5
ADBE icon
Adobe
ADBE
+$481K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.05%
3 Financials 9.49%
4 Consumer Staples 8.42%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$3.35M 1.47%
12,562
+30
+0.2% +$8.3K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$3.28M 1.44%
18,578
-297
-2% -$51.3K
CMCSA icon
28
Comcast
CMCSA
$91B
$3.15M 1.38%
90,166
+1,619
+2% +$53.6K
CFG icon
29
Citizens Financial Group
CFG
$30.7B
$3.07M 1.35%
78,065
-667
-0.8% -$26K
DEO icon
30
Diageo
DEO
$52.8B
$3M 1.32%
16,824
+72
+0.4% +$12.6K
FISV
31
Fiserv Inc
FISV
$28B
$3M 1.31%
29,639
+70
+0.2% +$6.97K
ABBV icon
32
AbbVie
ABBV
$442B
$2.9M 1.27%
17,929
-255
-1% -$39.1K
AAP icon
33
Advance Auto Parts
AAP
$3.19B
$2.73M 1.2%
18,570
+154
+0.8% +$24.9K
SYY icon
34
Sysco
SYY
$40.3B
$2.67M 1.17%
34,860
-166
-0.5% -$13.4K
TGT icon
35
Target
TGT
$69.2B
$2.58M 1.13%
17,323
+235
+1% +$36.9K
EOG icon
36
EOG Resources
EOG
$75.2B
$2.57M 1.13%
+19,835
New +$2.64M
PYPL icon
37
PayPal
PYPL
$50.5B
$2.43M 1.07%
34,110
-562
-2% -$45K
VZ icon
38
Verizon
VZ
$196B
$2.39M 1.05%
60,721
-10,111
-14% -$381K
CCI icon
39
Crown Castle
CCI
$31.3B
$2.35M 1.03%
17,326
+172
+1% +$23.3K
SHEL icon
40
Shell
SHEL
$250B
$2.28M 1%
39,977
-182
-0.5% -$10K
DOW icon
41
Dow Inc
DOW
$22.6B
$2.25M 0.99%
44,610
+388
+0.9% +$19K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$2.22M 0.97%
20,366
-269
-1% -$30.4K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.21M 0.97%
70,102
+3,485
+5% +$106K
DIS icon
44
Walt Disney
DIS
$179B
$2.1M 0.92%
24,138
-5,507
-19% -$527K
V icon
45
Visa
V
$677B
$2.04M 0.9%
9,839
+2
+0% +$403
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$2M 0.88%
+66,836
New +$2M
WPC icon
47
W.P. Carey
WPC
$15.9B
$1.92M 0.84%
25,094
+26
+0.1% +$1.95K
TSN icon
48
Tyson Foods
TSN
$19.9B
$1.82M 0.8%
29,222
+111
+0.4% +$7.22K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$1.7M 0.75%
4,427
+1,068
+32% +$412K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.64M 0.72%
69,268
+17,635
+34% +$410K
1
2
3 4

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Horan Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Capital Advisors held 96 positions worth $228M, up 10% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors's Q4 2022 filing shows 10 new, 33 increased, 32 reduced and 2 closed positions. Its largest new stake was EOG Resources: 19,835 shares worth $2.57M. The largest sale was CINCINNATI BANCORP, an estimated $916K.

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

  • Horan Capital Advisors's largest Q4 2022 buy was EOG Resources: 19,835 shares worth $2.57M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $634K increase.
  • Horan Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $586K.
  • Horan Capital Advisors fully exited CINCINNATI BANCORP in Q4 2022, selling an estimated $916K.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $228M portfolio in Q4 2022.
  • Horan Capital Advisors opened 10 new positions and closed 2 in Q4 2022.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Horan Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.