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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
-3.02%
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
$249M
AUM Growth
-$7.42M
Cap. Flow
+$1.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
16.7 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.31M
3
CCI icon
Crown Castle
CCI
+$1.39M
4
VZ icon
Verizon
VZ
+$1.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$752K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.63M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M
4
T icon
AT&T
T
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.13%
2 Technology 21.13%
3 Healthcare 10.41%
4 Financials 9.73%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$103B
$3.58M 1.44%
14,886
-537
-3% -$131K
2020 Q3
12 quarters
FISV
27
Fiserv Inc
FISV
$24.5B
$3.29M 1.32%
29,139
-728
-2% -$89.7K
2022 Q2
5 quarters
ABT icon
28
Abbott
ABT
$173B
$3.22M 1.29%
33,218
-978
-3% -$103K
2013 Q2
41 quarters
VZ icon
29
Verizon
VZ
$190B
$3.03M 1.22%
93,458
+32,148
+52% +$1.09M
2014 Q1
38 quarters
NOC icon
30
Northrop Grumman
NOC
$67.6B
$2.99M 1.2%
6,790
-125
-2% -$54.9K
2018 Q4
19 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$2.89M 1.16%
18,540
-494
-3% -$81.5K
2015 Q3
32 quarters
CCI icon
32
Crown Castle
CCI
$28.8B
$2.86M 1.15%
31,046
+13,369
+76% +$1.39M
2017 Q3
24 quarters
EOG icon
33
EOG Resources
EOG
$75.6B
$2.82M 1.14%
22,269
+2,072
+10% +$264K
2022 Q4
3 quarters
CVS icon
34
CVS Health
CVS
$111B
$2.8M 1.13%
40,144
-1,813
-4% -$128K
2013 Q2
41 quarters
ABBV icon
35
AbbVie
ABBV
$470B
$2.65M 1.07%
17,760
-505
-3% -$74.1K
2013 Q2
41 quarters
V icon
36
Visa
V
$694B
$2.58M 1.04%
11,235
+1,265
+13% +$304K
2020 Q3
12 quarters
SHEL icon
37
Shell
SHEL
$275B
$2.54M 1.02%
39,508
-1,819
-4% -$113K
2022 Q1
6 quarters
DEO icon
38
Diageo
DEO
$46.7B
$2.53M 1.02%
16,984
-278
-2% -$46.5K
2019 Q3
16 quarters
SCHW
39
Charles Schwab
SCHW
$169B
$2.41M 0.97%
43,977
-1,090
-2% -$65.9K
2023 Q2
1 quarter
ADBE icon
40
Adobe
ADBE
$94.9B
$2.3M 0.92%
4,502
+50
+1% +$26.2K
2022 Q3
4 quarters
DOW icon
41
Dow Inc
DOW
$20.6B
$2.25M 0.91%
43,687
-1,572
-3% -$84.4K
2019 Q2
17 quarters
KDP icon
42
Keurig Dr Pepper
KDP
$42B
$2.21M 0.89%
+69,901
New +$2.31M
2023 Q3
0 quarters
CFG icon
43
Citizens Financial Group
CFG
$27.1B
$2.11M 0.85%
78,710
-2,661
-3% -$76.1K
2016 Q3
28 quarters
TROW icon
44
T. Rowe Price
TROW
$22.2B
$2.09M 0.84%
19,893
-700
-3% -$78.9K
2022 Q2
5 quarters
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$1.94M 0.78%
60,102
-6,559
-10% -$219K
2022 Q4
3 quarters
PYPL icon
46
PayPal
PYPL
$46.5B
$1.94M 0.78%
33,171
-1,196
-3% -$77.9K
2015 Q3
32 quarters
TGT icon
47
Target
TGT
$69.5B
$1.87M 0.75%
16,901
-634
-4% -$80.5K
2019 Q1
18 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.06T
$1.82M 0.73%
4,636
+3
+0.1% +$1.23K
2016 Q1
30 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.78M 0.72%
4,165
+49
+1% +$21.8K
2014 Q4
35 quarters
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.74M 0.7%
53,996
-16,508
-23% -$559K
2018 Q4
19 quarters
1
2
3 4 5

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Horan Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Capital Advisors held 118 positions worth $249M, down 2.9% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q3 2023 filing shows 13 new, 25 increased, 55 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 207,358 shares worth $5.03M. The largest sale was Sysco, an estimated $2.63M.

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 Q3 2023 buy was Schwab Fundamental US Small Company Index ETF: 207,358 shares worth $5.03M.
  • Horan Capital Advisors added most to Crown Castle in Q3 2023, an estimated $1.39M increase.
  • Horan Capital Advisors's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.67M.
  • Horan Capital Advisors fully exited Sysco in Q3 2023, selling an estimated $2.63M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $249M portfolio in Q3 2023.
  • Horan Capital Advisors opened 13 new positions and closed 6 in Q3 2023.
  • Horan Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $249M.

Based on Horan Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.