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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
-11.35%
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
$149M
AUM Growth
-$5.89M
(-3.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
82
New
6
Increased
37
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.19M |
| 2 |
Global X MLP ETF
MLPA
|
+$3.39M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.57M |
| 4 |
Northrop Grumman
NOC
|
+$2.02M |
| 5 |
AT&T
T
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.09M |
| 2 |
International Paper
IP
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$910K |
| 4 |
Boeing
BA
|
+$738K |
| 5 |
PayPal
PYPL
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.74% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.94T
| $581K | 0.39% |
7,740
+680
| +10% | +$56.5K |
|
52
Walt Disney
DIS
$179B
| $460K | 0.31% |
4,197
-240
| -5% | -$27.3K |
|
53
Cincinnati Financial
CINF
$26.6B
| $438K | 0.29% |
5,658
-95
| -2% | -$7.39K |
|
54
iShares MSCI EAFE ETF
EFA
$79.9B
| $421K | 0.28% |
7,170
-190
| -3% | -$11.9K |
|
55
Chevron
CVX
$386B
| $365K | 0.24% |
3,351
+135
| +4% | +$15.6K |
|
56
Pfizer
PFE
$152B
| $335K | 0.22% |
8,092
+691
| +9% | +$28.7K |
|
57
Duke Energy
DUK
$96.1B
| $306K | 0.2% |
3,541
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$81.8B
| $299K | 0.2% |
2,232
| – | – |
|
59
ExxonMobil
XOM
$657B
| $294K | 0.2% |
4,306
+1,510
| +54% | +$118K |
|
60
Norfolk Southern
NSC
$75.2B
| $286K | 0.19% |
1,910
| – | – |
|
61
Aflac
AFL
$60.7B
| $276K | 0.18% |
6,056
| – | – |
|
62
PepsiCo
PEP
$189B
| $261K | 0.17% |
2,362
+155
| +7% | +$17.5K |
|
63
VF Corp
VFC
$5.81B
| $256K | 0.17% |
3,815
-138
| -3% | -$10.6K |
|
64
Vanguard Real Estate ETF
VNQ
$38.3B
| $252K | 0.17% |
3,380
| – | – |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $250K | 0.17% |
9,868
-1,266
| -11% | -$31.6K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $242K | 0.16% |
+9,702
| New | +$241K |
|
67
Cisco
CSCO
$475B
| $240K | 0.16% |
5,541
+99
| +2% | +$4.53K |
|
68
RTX Corp
RTX
$302B
| $227K | 0.15% |
3,394
+715
| +27% | +$56.1K |
|
69
United Parcel Service
UPS
$88.8B
| $199K | 0.13% |
+2,036
| New | +$221K |
|
70
GE Aerospace
GE
$382B
| $105K | 0.07% |
2,887
-289
| -9% | -$13K |
|
|
71
DXC Technology
DXC
$1.73B
| – | – |
-22,376
| Closed | -$2.09M |
|
72
Eaton
ETN
$178B
| – | – |
-2,100
| Closed | -$182K |
|
73
IBM
IBM
$225B
| – | – |
-1,231
| Closed | -$178K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,540
| Closed | -$222K |
|
75
Intuit
INTU
$92B
| – | – |
-800
| Closed | -$182K |
|
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Horan Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Horan Capital Advisors held 82 positions worth $149M, down 3.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors deployed $14M of net new capital in Q4 2018, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Global X MLP ETF: 64,347 shares worth $2.96M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $910K trimmed.
- Horan Capital Advisors's largest Q4 2018 buy was Global X MLP ETF: 64,347 shares worth $2.96M.
- Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.19M increase.
- Horan Capital Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $910K.
- Horan Capital Advisors fully exited DXC Technology in Q4 2018, selling an estimated $2.09M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q4 2018.
- Horan Capital Advisors opened 6 new positions and closed 12 in Q4 2018.
- Horan Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $149M.
Based on Horan Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.