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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
+2.94%
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
$164M
AUM Growth
+$15M
Cap. Flow
+$10.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.04%
Holding
287
New
215
Increased
15
Reduced
41
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$2.05M
3
D icon
Dominion Energy
D
+$1.46M
4
DIS icon
Walt Disney
DIS
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.62M
2
WPC icon
W.P. Carey
WPC
+$1.14M
3
CCI icon
Crown Castle
CCI
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
5
SYF icon
Synchrony
SYF
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.95%
2 Technology 13.41%
3 Financials 11.92%
4 Communication Services 10.6%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$749K 0.46%
2,524
-134
-5% -$39.6K
2014 Q4
19 quarters
SLB icon
52
SLB Ltd
SLB
$74.6B
$570K 0.35%
16,678
+392
+2% +$14.3K
2016 Q2
13 quarters
CINF icon
53
Cincinnati Financial
CINF
$24.9B
$557K 0.34%
4,776
– –
2014 Q3
20 quarters
CTVA icon
54
Corteva
CTVA
$8.27B
$442K 0.27%
15,793
-997
-6% -$28.8K
2019 Q2
1 quarter
AMZN icon
55
Amazon
AMZN
$2.71T
$394K 0.24%
4,540
+140
+3% +$13K
2017 Q1
10 quarters
CVX icon
56
Chevron
CVX
$405B
$393K 0.24%
3,311
+85
+3% +$10.3K
2015 Q4
15 quarters
XOM icon
57
ExxonMobil
XOM
$674B
$351K 0.21%
4,970
+294
+6% +$21.3K
2013 Q2
25 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.9B
$350K 0.21%
5,370
-1,800
-25% -$116K
2016 Q3
12 quarters
NSC icon
59
Norfolk Southern
NSC
$71B
$343K 0.21%
1,910
– –
2017 Q3
8 quarters
PEP icon
60
PepsiCo
PEP
$171B
$324K 0.2%
2,362
– –
2017 Q2
9 quarters
AFL icon
61
Aflac
AFL
$56.3B
$317K 0.19%
6,056
– –
2018 Q1
6 quarters
PFE icon
62
Pfizer
PFE
$156B
$315K 0.19%
9,238
-185
-2% -$6.73K
2015 Q2
17 quarters
VFC icon
63
VF Corp
VFC
$5.61B
$306K 0.19%
3,435
– –
2017 Q2
9 quarters
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$35.2B
$301K 0.18%
3,227
– –
2017 Q2
9 quarters
CSCO icon
65
Cisco
CSCO
$445B
$269K 0.16%
5,442
– –
2018 Q1
6 quarters
RTX icon
66
RTX Corp
RTX
$248B
$264K 0.16%
3,076
– –
2017 Q2
9 quarters
WM icon
67
Waste Management
WM
$82.6B
$253K 0.15%
2,200
– –
2019 Q1
2 quarters
UPS icon
68
United Parcel Service
UPS
$79.2B
$250K 0.15%
2,086
– –
2018 Q4
3 quarters
INTU icon
69
Intuit
INTU
$76.1B
$213K 0.13%
800
– –
2019 Q1
2 quarters
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$211K 0.13%
+3,927
New +$210K
2019 Q3
0 quarters
IWM icon
71
iShares Russell 2000 ETF
IWM
$78.7B
$190K 0.12%
1,257
– –
2016 Q1
14 quarters
NEE icon
72
NextEra Energy
NEE
$159B
$184K 0.11%
+3,160
New +$171K
2019 Q3
0 quarters
LOW icon
73
Lowe's Companies
LOW
$101B
$181K 0.11%
+1,650
New +$174K
2019 Q3
0 quarters
DUK icon
74
Duke Energy
DUK
$88.8B
$177K 0.11%
+1,843
New +$168K
2019 Q3
0 quarters
ETN icon
75
Eaton
ETN
$168B
$175K 0.11%
2,100
– –
2019 Q1
2 quarters
1 2
3
4 5

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Horan Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 215 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.

  • Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
  • Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
  • Horan Capital Advisors opened 215 new positions and closed 0 in Q3 2019.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.