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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
+17.44%
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
$158M
AUM Growth
+$8.62M
Cap. Flow
-$7.86M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.72M
2
WM icon
Waste Management
WM
+$215K
3
NFLX icon
Netflix
NFLX
+$192K
4
INTU icon
Intuit
INTU
+$185K
5
WSBC icon
WesBanco
WSBC
+$167K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.7B
$657K 0.42%
15,086
-1,305
-8% -$56.4K
AMZN icon
52
Amazon
AMZN
$2.94T
$520K 0.33%
5,840
-1,900
-25% -$158K
DIS icon
53
Walt Disney
DIS
$179B
$466K 0.3%
4,197
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$465K 0.29%
7,170
– –
CINF icon
55
Cincinnati Financial
CINF
$26.6B
$410K 0.26%
4,776
-882
-16% -$72.8K
CVX icon
56
Chevron
CVX
$386B
$400K 0.25%
3,251
-100
-3% -$11.8K
PFE icon
57
Pfizer
PFE
$152B
$380K 0.24%
9,423
+1,331
+16% +$53.3K
NSC icon
58
Norfolk Southern
NSC
$75.2B
$357K 0.23%
1,910
– –
XOM icon
59
ExxonMobil
XOM
$657B
$314K 0.2%
3,881
-425
-10% -$32.4K
AFL icon
60
Aflac
AFL
$60.7B
$303K 0.19%
6,056
– –
CSCO icon
61
Cisco
CSCO
$475B
$299K 0.19%
5,541
– –
VFC icon
62
VF Corp
VFC
$5.81B
$299K 0.19%
3,648
-167
-4% -$13K
PEP icon
63
PepsiCo
PEP
$189B
$290K 0.18%
2,362
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$280K 0.18%
3,227
-153
-5% -$12.6K
RTX icon
65
RTX Corp
RTX
$302B
$250K 0.16%
3,076
-318
-9% -$24.2K
WM icon
66
Waste Management
WM
$90.7B
$229K 0.15%
+2,200
New +$215K
UPS icon
67
United Parcel Service
UPS
$88.8B
$228K 0.14%
2,036
– –
INTU icon
68
Intuit
INTU
$92B
$209K 0.13%
+800
New +$185K
NFLX icon
69
Netflix
NFLX
$311B
$198K 0.13%
+5,550
New +$192K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$192K 0.12%
1,257
-975
-44% -$147K
LOW icon
71
Lowe's Companies
LOW
$124B
$181K 0.11%
+1,650
New +$165K
ETN icon
72
Eaton
ETN
$178B
$169K 0.11%
+2,100
New +$160K
WSBC icon
73
WesBanco
WSBC
$4.05B
$164K 0.1%
+4,137
New +$167K
DUK icon
74
Duke Energy
DUK
$96.1B
$160K 0.1%
1,778
-1,763
-50% -$155K
IBM icon
75
IBM
IBM
$225B
$153K 0.1%
+1,135
New +$145K
1 2
3
4 5

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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 $7.86M 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

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.