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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
+2.78%
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
$285M
AUM Growth
+$3.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
3
CRS icon
Carpenter Technology
CRS
+$183K
4
NVDA icon
NVIDIA
NVDA
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$337K
2
BDX icon
Becton Dickinson
BDX
+$257K
3
INTC icon
Intel
INTC
+$216K
4
MCD icon
McDonald's
MCD
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 10.04%
3 Healthcare 9.34%
4 Industrials 7.22%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.42M 1.2%
14,343
-53
-0.4% -$13K
CMCSA icon
27
Comcast
CMCSA
$91B
$3.42M 1.2%
87,422
-283
-0.3% -$11.1K
ABT icon
28
Abbott
ABT
$190B
$3.38M 1.19%
32,481
+40
+0.1% +$4.24K
NEE icon
29
NextEra Energy
NEE
$179B
$3.29M 1.16%
46,500
-526
-1% -$37.3K
UPS icon
30
United Parcel Service
UPS
$88.8B
$3.15M 1.11%
23,029
+83
+0.4% +$11.9K
SCHW
31
Charles Schwab
SCHW
$186B
$3.14M 1.1%
42,623
-260
-0.6% -$19.2K
ABBV icon
32
AbbVie
ABBV
$442B
$3.08M 1.08%
17,941
-23
-0.1% -$3.81K
CCI icon
33
Crown Castle
CCI
$31.3B
$3.04M 1.07%
31,147
-17
-0.1% -$1.67K
V icon
34
Visa
V
$677B
$2.95M 1.04%
11,222
-37
-0.3% -$10.1K
NOC icon
35
Northrop Grumman
NOC
$81.8B
$2.93M 1.03%
6,723
-5
-0.1% -$2.28K
SHEL icon
36
Shell
SHEL
$250B
$2.79M 0.98%
38,710
-489
-1% -$35K
BWA icon
37
BorgWarner
BWA
$14.2B
$2.79M 0.98%
86,636
-1,513
-2% -$52.4K
CFG icon
38
Citizens Financial Group
CFG
$30.7B
$2.75M 0.97%
76,403
-920
-1% -$32.1K
APD icon
39
Air Products & Chemicals
APD
$68.9B
$2.71M 0.95%
10,520
-29
-0.3% -$7.36K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$2.67M 0.94%
18,259
-40
-0.2% -$5.95K
ADBE icon
41
Adobe
ADBE
$105B
$2.66M 0.94%
4,790
+15
+0.3% +$7.26K
EOG icon
42
EOG Resources
EOG
$75.2B
$2.63M 0.92%
20,871
-51
-0.2% -$6.54K
TGT icon
43
Target
TGT
$69.2B
$2.41M 0.85%
16,285
-53
-0.3% -$8.34K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.84%
4,768
+175
+4% +$84.2K
KDP icon
45
Keurig Dr Pepper
KDP
$39.7B
$2.31M 0.81%
69,149
-325
-0.5% -$10.8K
CVS icon
46
CVS Health
CVS
$120B
$2.29M 0.8%
38,702
-373
-1% -$23.3K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$2.22M 0.78%
19,225
-130
-0.7% -$15K
PANW icon
48
Palo Alto Networks
PANW
$313B
$2.18M 0.77%
12,858
-96
-0.7% -$14.4K
DEO icon
49
Diageo
DEO
$52.8B
$2.06M 0.73%
16,363
-16
-0.1% -$2.2K
PYPL icon
50
PayPal
PYPL
$50.5B
$1.76M 0.62%
30,273
-264
-0.9% -$16.8K
1
2
3 4 5

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Horan Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Horan Capital Advisors held 117 positions worth $285M, up 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K. The largest sale was Procter & Gamble, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K.
  • Horan Capital Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $331K increase.
  • Horan Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $337K.
  • Horan Capital Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $257K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2024.
  • Horan Capital Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Horan Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $285M.

Based on Horan Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.