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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
+7.06%
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
$209M
AUM Growth
+$15.3M
Cap. Flow
+$3.25M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.32%
Holding
88
New
4
Increased
48
Reduced
22
Closed
2
Avg Time Held
14 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$519K
2
AAPL icon
Apple
AAPL
+$240K
3
XOM icon
ExxonMobil
XOM
+$228K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K
5
HIG icon
Hartford Financial Services
HIG
+$202K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$261K
2
KO icon
Coca-Cola
KO
+$227K
3
IVZ icon
Invesco
IVZ
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.28%
2 Technology 16.52%
3 Financials 11.85%
4 Communication Services 10.96%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.66%
35,225
-290
-0.8% -$11.7K
2015 Q3
22 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.06T
$891K 0.43%
2,447
-149
-6% -$52.8K
2016 Q1
20 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$894B
$878K 0.42%
2,206
+19
+0.9% +$7.36K
2016 Q1
20 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$820K 0.39%
15,748
– –
2020 Q3
2 quarters
AMZN icon
55
Amazon
AMZN
$2.71T
$739K 0.35%
4,780
-180
-4% -$28.5K
2017 Q1
16 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$722K 0.35%
1,822
-255
-12% -$98.3K
2014 Q4
25 quarters
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.3B
$681K 0.33%
36,180
+3,320
+10% +$61.9K
2016 Q4
17 quarters
PEP icon
58
PepsiCo
PEP
$171B
$651K 0.31%
4,604
-53
-1% -$7.27K
2017 Q2
15 quarters
INTC icon
59
Intel
INTC
$614B
$531K 0.25%
8,297
-441
-5% -$26.3K
2013 Q2
31 quarters
CINF icon
60
Cincinnati Financial
CINF
$24.9B
$520K 0.25%
5,040
– –
2014 Q3
26 quarters
NSC icon
61
Norfolk Southern
NSC
$71B
$503K 0.24%
1,875
-35
-2% -$8.86K
2017 Q3
14 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.4B
$491K 0.24%
15,085
– –
2020 Q4
1 quarter
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$444K 0.21%
8,128
+25
+0.3% +$1.37K
2019 Q3
6 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.9B
$362K 0.17%
4,775
– –
2016 Q3
18 quarters
CVX icon
65
Chevron
CVX
$405B
$353K 0.17%
3,369
-232
-6% -$22.7K
2015 Q4
21 quarters
AFL icon
66
Aflac
AFL
$56.3B
$346K 0.17%
6,756
+1,000
+17% +$48K
2018 Q1
12 quarters
ZBH icon
67
Zimmer Biomet
ZBH
$17.5B
$333K 0.16%
2,145
-309
-13% -$47.9K
2019 Q3
6 quarters
LOW icon
68
Lowe's Companies
LOW
$101B
$327K 0.16%
1,717
-25
-1% -$4.29K
2020 Q2
3 quarters
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$35.2B
$318K 0.15%
3,463
+338
+11% +$29.7K
2017 Q2
15 quarters
MDU icon
70
MDU Resources
MDU
$3.93B
$316K 0.15%
26,299
– –
2020 Q2
3 quarters
CSCO icon
71
Cisco
CSCO
$445B
$311K 0.15%
6,008
-807
-12% -$37.9K
2018 Q1
12 quarters
INTU icon
72
Intuit
INTU
$76.1B
$306K 0.15%
800
– –
2020 Q2
3 quarters
NEE icon
73
NextEra Energy
NEE
$159B
$299K 0.14%
3,960
-77
-2% -$6.01K
2020 Q3
2 quarters
ETN icon
74
Eaton
ETN
$168B
$295K 0.14%
2,135
– –
2020 Q3
2 quarters
NFLX icon
75
Netflix
NFLX
$281B
$294K 0.14%
5,640
+40
+0.7% +$2.12K
2019 Q1
8 quarters
1 2
3
4

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Horan Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Horan Capital Advisors held 88 positions worth $209M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q1 2021 filing shows 4 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 4,343 shares worth $242K. The largest sale was Duke Energy, an estimated $261K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q1 2021 buy was ExxonMobil: 4,343 shares worth $242K.
  • Horan Capital Advisors added most to Schwab US Broad Market ETF in Q1 2021, an estimated $519K increase.
  • Horan Capital Advisors's biggest Q1 2021 reduction was Invesco, cutting an estimated $104K.
  • Horan Capital Advisors fully exited Duke Energy in Q1 2021, selling an estimated $261K.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $209M portfolio in Q1 2021.
  • Horan Capital Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Horan Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $209M.

Based on Horan Capital Advisors's 13F filing for Q1 2021, filed 5 May 2021.