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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
+7.59%
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
$168M
AUM Growth
+$4.82M
Cap. Flow
-$6.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1K
4
UPS icon
United Parcel Service
UPS
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.53K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
CTSH icon
Cognizant
CTSH
+$254K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
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
$669K 0.4%
2,077
-447
-18% -$138K
SLB icon
52
SLB Ltd
SLB
$79.7B
$641K 0.38%
15,937
-741
-4% -$26.5K
CINF icon
53
Cincinnati Financial
CINF
$26.6B
$502K 0.3%
4,776
– –
CTVA icon
54
Corteva
CTVA
$50.9B
$433K 0.26%
14,639
-1,154
-7% -$30.6K
AMZN icon
55
Amazon
AMZN
$2.94T
$410K 0.24%
4,440
-100
-2% -$8.85K
CVX icon
56
Chevron
CVX
$386B
$399K 0.24%
3,311
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$373K 0.22%
5,370
– –
NSC icon
58
Norfolk Southern
NSC
$75.2B
$371K 0.22%
1,910
– –
PFE icon
59
Pfizer
PFE
$152B
$343K 0.2%
9,238
– –
VFC icon
60
VF Corp
VFC
$5.81B
$342K 0.2%
3,435
– –
PEP icon
61
PepsiCo
PEP
$189B
$323K 0.19%
2,362
– –
AFL icon
62
Aflac
AFL
$60.7B
$320K 0.19%
6,056
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$299K 0.18%
3,227
– –
XOM icon
64
ExxonMobil
XOM
$657B
$292K 0.17%
4,191
-779
-16% -$53.9K
RTX icon
65
RTX Corp
RTX
$302B
$290K 0.17%
3,076
– –
CSCO icon
66
Cisco
CSCO
$475B
$271K 0.16%
5,647
+205
+4% +$9.53K
UPS icon
67
United Parcel Service
UPS
$88.8B
$256K 0.15%
2,186
+100
+5% +$11.8K
WM icon
68
Waste Management
WM
$90.7B
$251K 0.15%
2,200
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$212K 0.13%
3,962
+35
+0.9% +$1.88K
INTU icon
70
Intuit
INTU
$92B
$210K 0.12%
800
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.8B
$208K 0.12%
1,257
– –
ETN icon
72
Eaton
ETN
$178B
$202K 0.12%
2,135
+35
+2% +$3.11K
LOW icon
73
Lowe's Companies
LOW
$124B
$198K 0.12%
1,650
– –
NEE icon
74
NextEra Energy
NEE
$179B
$191K 0.11%
3,160
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$190K 0.11%
2,959
-53
-2% -$3.04K
1 2
3
4 5

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Horan Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was Kraft Heinz, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Invesco worth $1.59M.

  • Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
  • Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
  • Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
  • Horan Capital Advisors fully exited Kraft Heinz in Q4 2019, selling an estimated $47K.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.