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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
+5.1%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+209.33%
AUM
$243M
AUM Growth
+$14.7M
Cap. Flow
+$5.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.14%
Holding
102
New
8
Increased
64
Reduced
13
Closed
2
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
4
MSFT icon
Microsoft
MSFT
+$254K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
GPC icon
Genuine Parts
GPC
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
5
ITW icon
Illinois Tool Works
ITW
+$86.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.09%
2 Technology 20.97%
3 Healthcare 10.49%
4 Financials 8.81%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$218B
$3.4M 1.4%
+14,064
New +$3.45M
2023 Q1
0 quarters
FISV
27
Fiserv Inc
FISV
$24.5B
$3.36M 1.39%
29,763
+124
+0.4% +$13.6K
2022 Q2
3 quarters
NOC icon
28
Northrop Grumman
NOC
$67.6B
$3.17M 1.3%
6,855
+34
+0.5% +$15.8K
2018 Q4
17 quarters
DEO icon
29
Diageo
DEO
$46.7B
$3.11M 1.28%
17,151
+327
+2% +$57.7K
2019 Q3
14 quarters
CVS icon
30
CVS Health
CVS
$111B
$3.07M 1.26%
41,292
+732
+2% +$61.4K
2013 Q2
39 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$2.93M 1.21%
18,935
+357
+2% +$57.6K
2015 Q3
30 quarters
ABBV icon
32
AbbVie
ABBV
$470B
$2.89M 1.19%
18,144
+215
+1% +$32.9K
2013 Q2
39 quarters
TGT icon
33
Target
TGT
$69.5B
$2.89M 1.19%
17,420
+97
+0.6% +$15.9K
2019 Q1
16 quarters
SYY icon
34
Sysco
SYY
$36.6B
$2.71M 1.12%
35,089
+229
+0.7% +$17.6K
2020 Q2
11 quarters
PYPL icon
35
PayPal
PYPL
$46.5B
$2.59M 1.07%
34,153
+43
+0.1% +$3.31K
2015 Q3
30 quarters
DOW icon
36
Dow Inc
DOW
$20.6B
$2.46M 1.02%
44,919
+309
+0.7% +$17.4K
2019 Q2
15 quarters
DIS icon
37
Walt Disney
DIS
$179B
$2.45M 1.01%
24,420
+282
+1% +$28.4K
2017 Q2
23 quarters
CFG icon
38
Citizens Financial Group
CFG
$27.1B
$2.43M 1%
79,920
+1,855
+2% +$72.7K
2016 Q3
26 quarters
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2.37M 0.98%
70,285
+183
+0.3% +$6.11K
2018 Q4
17 quarters
VZ icon
40
Verizon
VZ
$190B
$2.37M 0.98%
60,849
+128
+0.2% +$5.05K
2014 Q1
36 quarters
SHEL icon
41
Shell
SHEL
$275B
$2.35M 0.97%
40,796
+819
+2% +$48.2K
2022 Q1
4 quarters
CCI icon
42
Crown Castle
CCI
$28.8B
$2.34M 0.97%
17,502
+176
+1% +$24.3K
2017 Q3
22 quarters
EOG icon
43
EOG Resources
EOG
$75.6B
$2.31M 0.95%
20,146
+311
+2% +$37.7K
2022 Q4
1 quarter
TROW icon
44
T. Rowe Price
TROW
$22.2B
$2.3M 0.95%
20,403
+37
+0.2% +$4.23K
2022 Q2
3 quarters
AAP icon
45
Advance Auto Parts
AAP
$2.39B
$2.29M 0.95%
18,853
+283
+2% +$39.6K
2018 Q2
19 quarters
V icon
46
Visa
V
$694B
$2.24M 0.92%
9,924
+85
+0.9% +$18.9K
2020 Q3
10 quarters
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$2.1M 0.87%
66,836
– –
2022 Q4
1 quarter
IVV icon
48
iShares Core S&P 500 ETF
IVV
$894B
$2.07M 0.85%
5,026
+599
+14% +$240K
2016 Q1
28 quarters
WPC icon
49
W.P. Carey
WPC
$14.6B
$1.89M 0.78%
24,931
-163
-0.6% -$13K
2017 Q2
23 quarters
ADBE icon
50
Adobe
ADBE
$94.9B
$1.72M 0.71%
4,467
+104
+2% +$37K
2022 Q3
2 quarters
1
2
3 4 5

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Horan Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Capital Advisors held 102 positions worth $243M, up 6.4% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors's Q1 2023 filing shows 8 new, 64 increased, 13 reduced and 2 closed positions. Its largest new stake was Amgen: 14,064 shares worth $3.4M. The largest sale was Tyson Foods, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Horan Capital Advisors's largest Q1 2023 buy was Amgen: 14,064 shares worth $3.4M.
  • Horan Capital Advisors added most to Microsoft in Q1 2023, an estimated $254K increase.
  • Horan Capital Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.17M.
  • Horan Capital Advisors fully exited Tyson Foods in Q1 2023, selling an estimated $1.82M.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $243M portfolio in Q1 2023.
  • Horan Capital Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Horan Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $243M.

Based on Horan Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.