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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
+224.36%
AUM
$164M
AUM Growth
+$15M
Cap. Flow
+$10.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–

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 Technology 13.4%
2 Financials 11.92%
3 Communication Services 10.6%
4 Healthcare 10.02%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$749K 0.46%
2,524
-134
-5% -$39.6K
SLB icon
52
SLB Ltd
SLB
$79.7B
$570K 0.35%
16,678
+392
+2% +$14.3K
CINF icon
53
Cincinnati Financial
CINF
$26.6B
$557K 0.34%
4,776
– –
CTVA icon
54
Corteva
CTVA
$50.9B
$442K 0.27%
15,793
-997
-6% -$28.8K
AMZN icon
55
Amazon
AMZN
$2.94T
$394K 0.24%
4,540
+140
+3% +$13K
CVX icon
56
Chevron
CVX
$386B
$393K 0.24%
3,311
+85
+3% +$10.3K
XOM icon
57
ExxonMobil
XOM
$657B
$351K 0.21%
4,970
+294
+6% +$21.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$350K 0.21%
5,370
-1,800
-25% -$116K
NSC icon
59
Norfolk Southern
NSC
$75.2B
$343K 0.21%
1,910
– –
PEP icon
60
PepsiCo
PEP
$189B
$324K 0.2%
2,362
– –
AFL icon
61
Aflac
AFL
$60.7B
$317K 0.19%
6,056
– –
PFE icon
62
Pfizer
PFE
$152B
$315K 0.19%
9,238
-185
-2% -$6.73K
VFC icon
63
VF Corp
VFC
$5.81B
$306K 0.19%
3,435
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$301K 0.18%
3,227
– –
CSCO icon
65
Cisco
CSCO
$475B
$269K 0.16%
5,442
– –
RTX icon
66
RTX Corp
RTX
$302B
$264K 0.16%
3,076
– –
WM icon
67
Waste Management
WM
$90.7B
$253K 0.15%
2,200
– –
UPS icon
68
United Parcel Service
UPS
$88.8B
$250K 0.15%
2,086
– –
INTU icon
69
Intuit
INTU
$92B
$213K 0.13%
800
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$211K 0.13%
+3,927
New +$210K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.8B
$190K 0.12%
1,257
– –
NEE icon
72
NextEra Energy
NEE
$179B
$184K 0.11%
+3,160
New +$171K
LOW icon
73
Lowe's Companies
LOW
$124B
$181K 0.11%
+1,650
New +$174K
DUK icon
74
Duke Energy
DUK
$96.1B
$177K 0.11%
+1,843
New +$168K
ETN icon
75
Eaton
ETN
$178B
$175K 0.11%
2,100
– –
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 216 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

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 216 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.