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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
-0.23%
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
$226M
AUM Growth
+$4.48M
Cap. Flow
+$5.81M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.78%
Holding
93
New
2
Increased
52
Reduced
13
Closed
7
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
BLFS icon
BioLife Solutions
BLFS
+$338K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$268K
2
VFC icon
VF Corp
VFC
+$265K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$240K
4
UL icon
Unilever
UL
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Technology 17.84%
3 Financials 11.55%
4 Communication Services 11.48%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFG icon
51
American Financial Group
AFG
$11.6B
$1.59M 0.7%
12,662
– –
2018 Q4
11 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$894B
$1.09M 0.48%
2,528
+474
+23% +$210K
2016 Q1
22 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.06T
$961K 0.43%
2,437
– –
2016 Q1
22 quarters
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.3B
$789K 0.35%
40,754
+1,976
+5% +$39.3K
2016 Q4
19 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$789K 0.35%
15,780
+62
+0.4% +$3.2K
2020 Q3
4 quarters
AMZN icon
56
Amazon
AMZN
$2.71T
$772K 0.34%
4,700
-80
-2% -$13.8K
2017 Q1
18 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$739K 0.33%
1,722
– –
2014 Q4
27 quarters
PEP icon
58
PepsiCo
PEP
$171B
$693K 0.31%
4,604
– –
2017 Q2
17 quarters
CINF icon
59
Cincinnati Financial
CINF
$24.9B
$576K 0.25%
5,040
– –
2014 Q3
28 quarters
IAU icon
60
iShares Gold Trust
IAU
$61.4B
$508K 0.22%
15,202
+117
+0.8% +$3.99K
2020 Q4
3 quarters
NSC icon
61
Norfolk Southern
NSC
$71B
$463K 0.2%
1,935
+60
+3% +$15.4K
2017 Q3
16 quarters
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$447K 0.2%
8,190
+29
+0.4% +$1.59K
2019 Q3
8 quarters
INTC icon
63
Intel
INTC
$614B
$438K 0.19%
8,218
– –
2013 Q2
33 quarters
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$105B
$435K 0.19%
3,988
+2,148
+117% +$237K
2021 Q1
2 quarters
INTU icon
65
Intuit
INTU
$76.1B
$432K 0.19%
800
– –
2020 Q2
5 quarters
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$393K 0.17%
5,035
+252
+5% +$20.2K
2016 Q3
20 quarters
CSCO icon
67
Cisco
CSCO
$445B
$387K 0.17%
7,108
– –
2018 Q1
14 quarters
CVX icon
68
Chevron
CVX
$405B
$387K 0.17%
3,816
+1
+0% +$100
2015 Q4
23 quarters
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$364K 0.16%
5,900
+315
+6% +$20.1K
2021 Q2
1 quarter
AFL icon
70
Aflac
AFL
$56.3B
$352K 0.16%
6,756
– –
2018 Q1
14 quarters
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$35.2B
$352K 0.16%
3,462
– –
2017 Q2
17 quarters
NFLX icon
72
Netflix
NFLX
$281B
$339K 0.15%
5,550
-90
-2% -$4.95K
2019 Q1
10 quarters
WM icon
73
Waste Management
WM
$82.6B
$329K 0.15%
2,200
– –
2019 Q1
10 quarters
ETN icon
74
Eaton
ETN
$168B
$315K 0.14%
2,110
-25
-1% -$4K
2020 Q3
4 quarters
XOM icon
75
ExxonMobil
XOM
$674B
$314K 0.14%
5,333
+190
+4% +$10.8K
2021 Q1
2 quarters
1 2
3
4

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Horan Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Horan Capital Advisors held 93 positions worth $226M, up 2% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q3 2021 filing shows 2 new, 52 increased, 13 reduced and 7 closed positions. Its largest new stake was TJX Companies: 43,396 shares worth $2.86M. The largest sale was Mondelez International, an estimated $268K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q3 2021 buy was TJX Companies: 43,396 shares worth $2.86M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $523K increase.
  • Horan Capital Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $121K.
  • Horan Capital Advisors fully exited Mondelez International in Q3 2021, selling an estimated $268K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $226M portfolio in Q3 2021.
  • Horan Capital Advisors opened 2 new positions and closed 7 in Q3 2021.
  • Horan Capital Advisors's portfolio value rose 2% quarter-over-quarter to $226M.

Based on Horan Capital Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.