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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
+3.35%
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
-$9.34M
Cap. Flow
-$13M
Cap. Flow %
-8.72%
Top 10 Hldgs %
37.84%
Holding
266
New
2
Increased
9
Reduced
46
Closed
195

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.14M
2
DIS icon
Walt Disney
DIS
+$852K
3
CVS icon
CVS Health
CVS
+$808K
4
CTVA icon
Corteva
CTVA
+$452K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.95M
2
VTRS icon
Viatris
VTRS
+$862K
3
DD icon
DuPont de Nemours
DD
+$820K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.7B
$647K 0.44%
16,286
+1,200
+8% +$48.4K
CTVA icon
52
Corteva
CTVA
$50.9B
$496K 0.33%
+16,790
New +$452K
CINF icon
53
Cincinnati Financial
CINF
$26.6B
$495K 0.33%
4,776
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$471K 0.32%
7,170
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$417K 0.28%
4,400
-1,440
-25% -$134K
CVX icon
56
Chevron
CVX
$386B
$401K 0.27%
3,226
-25
-0.8% -$3.02K
PFE icon
57
Pfizer
PFE
$152B
$387K 0.26%
9,423
– –
NSC icon
58
Norfolk Southern
NSC
$75.2B
$381K 0.26%
1,910
– –
XOM icon
59
ExxonMobil
XOM
$657B
$358K 0.24%
4,676
+795
+20% +$61.5K
AFL icon
60
Aflac
AFL
$60.7B
$332K 0.22%
6,056
– –
PEP icon
61
PepsiCo
PEP
$189B
$310K 0.21%
2,362
– –
VFC icon
62
VF Corp
VFC
$5.81B
$300K 0.2%
3,435
-213
-6% -$18.4K
CSCO icon
63
Cisco
CSCO
$475B
$298K 0.2%
5,442
-99
-2% -$5.47K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$282K 0.19%
3,227
– –
WM icon
65
Waste Management
WM
$90.7B
$254K 0.17%
2,200
– –
RTX icon
66
RTX Corp
RTX
$302B
$252K 0.17%
3,076
– –
UPS icon
67
United Parcel Service
UPS
$88.8B
$215K 0.14%
2,086
+50
+2% +$5.2K
INTU icon
68
Intuit
INTU
$92B
$209K 0.14%
800
– –
NFLX icon
69
Netflix
NFLX
$311B
$204K 0.14%
5,550
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$195K 0.13%
1,257
– –
ETN icon
71
Eaton
ETN
$178B
$175K 0.12%
2,100
– –
ACN icon
72
Accenture
ACN
$110B
– –
-50
Closed -$9K
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
– –
-1,600
Closed -$69K
ADNT icon
74
Adient
ADNT
$1.48B
– –
-66
Closed -$1K
ADP icon
75
Automatic Data Processing
ADP
$108B
– –
-194
Closed -$31K
1 2
3
4 5

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Horan Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Horan Capital Advisors held 266 positions worth $149M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $13M in Q2 2019, closing 195 positions and reducing 46 holdings. Its most notable exit was Celgene Corp, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horan Capital Advisors opened a new position in Dow Inc worth $2M.

  • Horan Capital Advisors's largest Q2 2019 buy was Dow Inc: 40,578 shares worth $2M.
  • Horan Capital Advisors added most to Walt Disney in Q2 2019, an estimated $852K increase.
  • Horan Capital Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $820K.
  • Horan Capital Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $1.95M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q2 2019.
  • Horan Capital Advisors opened 2 new positions and closed 195 in Q2 2019.
  • Horan Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $149M.

Based on Horan Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.