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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
+5.24%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.37%
Holding
105
New
5
Increased
51
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.36M
2
HI
Hillenbrand
HI
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$751K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K
5
BDX icon
Becton Dickinson
BDX
+$264K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$106K
4
MDU icon
MDU Resources
MDU
+$92.8K
5
MSFT icon
Microsoft
MSFT
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 9.92%
3 Financials 9.51%
4 Industrials 7.9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.39M 1.32%
15,423
+59
+0.4% +$12.7K
NOC icon
27
Northrop Grumman
NOC
$81.8B
$3.15M 1.23%
6,915
+60
+0.9% +$27.2K
AMGN icon
28
Amgen
AMGN
$224B
$3.15M 1.23%
14,193
+129
+0.9% +$29.9K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$3.15M 1.23%
19,034
+99
+0.5% +$16K
DEO icon
30
Diageo
DEO
$52.8B
$2.99M 1.17%
17,262
+111
+0.6% +$19.8K
CVS icon
31
CVS Health
CVS
$120B
$2.9M 1.13%
41,957
+665
+2% +$47.3K
SYY icon
32
Sysco
SYY
$40.3B
$2.63M 1.03%
35,407
+318
+0.9% +$23.5K
SCHW
33
Charles Schwab
SCHW
$186B
$2.55M 1%
+45,067
New +$2.36M
SHEL icon
34
Shell
SHEL
$250B
$2.5M 0.97%
41,327
+531
+1% +$31.9K
ABBV icon
35
AbbVie
ABBV
$442B
$2.46M 0.96%
18,265
+121
+0.7% +$17.7K
DOW icon
36
Dow Inc
DOW
$22.6B
$2.41M 0.94%
45,259
+340
+0.8% +$18.1K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.38M 0.93%
70,504
+219
+0.3% +$7.41K
V icon
38
Visa
V
$677B
$2.37M 0.92%
9,970
+46
+0.5% +$10.5K
TGT icon
39
Target
TGT
$69.2B
$2.31M 0.9%
17,535
+115
+0.7% +$17.1K
EOG icon
40
EOG Resources
EOG
$75.2B
$2.31M 0.9%
20,197
+51
+0.3% +$5.82K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$2.31M 0.9%
20,593
+190
+0.9% +$20.8K
PYPL icon
42
PayPal
PYPL
$50.5B
$2.29M 0.9%
34,367
+214
+0.6% +$14.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.29M 0.89%
5,138
+112
+2% +$47.2K
VZ icon
44
Verizon
VZ
$196B
$2.28M 0.89%
61,310
+461
+0.8% +$17.1K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$2.22M 0.87%
66,661
-175
-0.3% -$5.59K
ADBE icon
46
Adobe
ADBE
$105B
$2.18M 0.85%
4,452
-15
-0.3% -$6.04K
CFG icon
47
Citizens Financial Group
CFG
$30.7B
$2.12M 0.83%
81,371
+1,451
+2% +$40K
CCI icon
48
Crown Castle
CCI
$31.3B
$2.01M 0.79%
17,677
+175
+1% +$20.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.74%
4,633
+120
+3% +$46.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.82M 0.71%
4,116
-25
-0.6% -$10.5K
1
2
3 4 5

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Horan Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Horan Capital Advisors held 105 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Horan Capital Advisors opened 5 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Advisors's largest Q2 2023 buy was Charles Schwab: 45,067 shares worth $2.55M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $751K increase.
  • Horan Capital Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.86M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2023.
  • Horan Capital Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Horan Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Horan Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.