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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
+12%
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
$158M
AUM Growth
+$8.62M
(+5.8%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.72M |
| 2 |
Waste Management
WM
|
+$215K |
| 3 |
Netflix
NFLX
|
+$192K |
| 4 |
Intuit
INTU
|
+$185K |
| 5 |
WesBanco
WSBC
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.92% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$74.6B
| $657K | 0.42% |
15,086
-1,305
| -8% | -$56.4K |
2016 Q2
11 quarters
|
|
52
Amazon
AMZN
$2.71T
| $520K | 0.33% |
5,840
-1,900
| -25% | -$158K |
2017 Q1
8 quarters
|
|
53
Walt Disney
DIS
$179B
| $466K | 0.3% |
4,197
| – | – |
2017 Q2
7 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $465K | 0.29% |
7,170
| – | – |
2016 Q3
10 quarters
|
|
55
Cincinnati Financial
CINF
$24.9B
| $410K | 0.26% |
4,776
-882
| -16% | -$72.8K |
2014 Q3
18 quarters
|
|
56
Chevron
CVX
$405B
| $400K | 0.25% |
3,251
-100
| -3% | -$11.8K |
2015 Q4
13 quarters
|
|
57
Pfizer
PFE
$156B
| $380K | 0.24% |
9,423
+1,331
| +16% | +$53.3K |
2015 Q2
15 quarters
|
|
58
Norfolk Southern
NSC
$71B
| $357K | 0.23% |
1,910
| – | – |
2017 Q3
6 quarters
|
|
59
ExxonMobil
XOM
$674B
| $314K | 0.2% |
3,881
-425
| -10% | -$32.4K |
2013 Q2
23 quarters
|
|
60
Aflac
AFL
$56.3B
| $303K | 0.19% |
6,056
| – | – |
2018 Q1
4 quarters
|
|
61
Cisco
CSCO
$445B
| $299K | 0.19% |
5,541
| – | – |
2018 Q1
4 quarters
|
|
62
VF Corp
VFC
$5.61B
| $299K | 0.19% |
3,648
-167
| -4% | -$13K |
2017 Q2
7 quarters
|
|
63
PepsiCo
PEP
$171B
| $290K | 0.18% |
2,362
| – | – |
2017 Q2
7 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$35.2B
| $280K | 0.18% |
3,227
-153
| -5% | -$12.6K |
2017 Q2
7 quarters
|
|
65
RTX Corp
RTX
$248B
| $250K | 0.16% |
3,076
-318
| -9% | -$24.2K |
2017 Q2
7 quarters
|
|
|
66
Waste Management
WM
$82.6B
| $229K | 0.15% |
+2,200
| New | +$215K |
2019 Q1
0 quarters
|
|
67
United Parcel Service
UPS
$79.2B
| $228K | 0.14% |
2,036
| – | – |
2018 Q4
1 quarter
|
|
|
68
Intuit
INTU
$76.1B
| $209K | 0.13% |
+800
| New | +$185K |
2019 Q1
0 quarters
|
|
|
69
Netflix
NFLX
$281B
| $198K | 0.13% |
+5,550
| New | +$192K |
2019 Q1
0 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$78.7B
| $192K | 0.12% |
1,257
-975
| -44% | -$147K |
2016 Q1
12 quarters
|
|
71
Lowe's Companies
LOW
$101B
| $181K | 0.11% |
+1,650
| New | +$165K |
2019 Q1
0 quarters
|
|
72
Eaton
ETN
$168B
| $169K | 0.11% |
+2,100
| New | +$160K |
2019 Q1
0 quarters
|
|
|
73
WesBanco
WSBC
$3.62B
| $164K | 0.1% |
+4,137
| New | +$167K |
2019 Q1
0 quarters
|
|
74
Duke Energy
DUK
$88.8B
| $160K | 0.1% |
1,778
-1,763
| -50% | -$155K |
2014 Q1
20 quarters
|
|
75
IBM
IBM
$209B
| $153K | 0.1% |
+1,135
| New | +$145K |
2019 Q1
0 quarters
|
|
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Horan Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Horan Capital Advisors held 267 positions worth $158M, up 5.8% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors withdrew a net $7.79M in Q1 2019, reducing 60 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Horan Capital Advisors opened a new position in Target worth $1.89M.
- Horan Capital Advisors's largest Q1 2019 buy was Target: 23,553 shares worth $1.89M.
- Horan Capital Advisors added most to Pfizer in Q1 2019, an estimated $53.3K increase.
- Horan Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
- Horan Capital Advisors's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
- Horan Capital Advisors opened 194 new positions and closed 0 in Q1 2019.
- Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $158M.
Based on Horan Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.