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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
+11.24%
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
$252M
AUM Growth
+$26.3M
Cap. Flow
+$4.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
40.83%
Holding
93
New
7
Increased
33
Reduced
32
Closed
3
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.11M
2
CNNB
CINCINNATI BANCORP
CNNB
+$898K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$336K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$559K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K
3
ETN icon
Eaton
ETN
+$315K
4
BLFS icon
BioLife Solutions
BLFS
+$297K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Miscellaneous 19.72%
3 Financials 10.58%
4 Communication Services 10.11%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
51
Boeing
BA
$152B
$1.44M 0.57%
7,132
-214
-3% -$45.2K
2015 Q3
25 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$894B
$1.26M 0.5%
2,640
+112
+4% +$51.6K
2016 Q1
23 quarters
T icon
53
AT&T
T
$166B
$1.18M 0.47%
63,699
-29,929
-32% -$559K
2018 Q3
13 quarters
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.06T
$1.06M 0.42%
2,433
-4
-0.2% -$1.69K
2016 Q1
23 quarters
CNNB
55
DELISTED
CINCINNATI BANCORP
CNNB
$899K 0.36%
+61,462
New +$898K
2021 Q4
0 quarters
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.3B
$822K 0.33%
42,278
+1,524
+4% +$29.9K
2016 Q4
20 quarters
PEP icon
57
PepsiCo
PEP
$171B
$800K 0.32%
4,604
– –
2017 Q2
18 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$789K 0.31%
1,662
-60
-3% -$27.5K
2014 Q4
28 quarters
AMZN icon
59
Amazon
AMZN
$2.71T
$784K 0.31%
4,700
– –
2017 Q1
19 quarters
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$781K 0.31%
15,795
+15
+0.1% +$756
2020 Q3
5 quarters
CINF icon
61
Cincinnati Financial
CINF
$24.9B
$677K 0.27%
5,940
+900
+18% +$106K
2014 Q3
29 quarters
NSC icon
62
Norfolk Southern
NSC
$71B
$576K 0.23%
1,935
– –
2017 Q3
17 quarters
IAU icon
63
iShares Gold Trust
IAU
$61.4B
$525K 0.21%
15,085
-117
-0.8% -$4K
2020 Q4
4 quarters
INTU icon
64
Intuit
INTU
$76.1B
$515K 0.2%
800
– –
2020 Q2
6 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$105B
$454K 0.18%
3,968
-20
-0.5% -$2.28K
2021 Q1
3 quarters
CVX icon
66
Chevron
CVX
$405B
$448K 0.18%
3,816
– –
2015 Q4
24 quarters
CSCO icon
67
Cisco
CSCO
$445B
$444K 0.18%
7,008
-100
-1% -$5.71K
2018 Q1
15 quarters
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$444K 0.18%
8,243
+53
+0.6% +$2.87K
2019 Q3
9 quarters
PFE icon
69
Pfizer
PFE
$156B
$438K 0.17%
7,424
+300
+4% +$14.9K
2015 Q2
26 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$429K 0.17%
5,455
+420
+8% +$33.3K
2016 Q3
21 quarters
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$35.2B
$402K 0.16%
3,462
– –
2017 Q2
18 quarters
AFL icon
72
Aflac
AFL
$56.3B
$394K 0.16%
6,756
– –
2018 Q1
15 quarters
LOW icon
73
Lowe's Companies
LOW
$101B
$388K 0.15%
1,502
– –
2020 Q2
6 quarters
WM icon
74
Waste Management
WM
$82.6B
$367K 0.15%
2,200
– –
2019 Q1
11 quarters
NEE icon
75
NextEra Energy
NEE
$159B
$360K 0.14%
3,860
– –
2020 Q3
5 quarters
1 2
3
4

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Horan Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Horan Capital Advisors held 93 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horan Capital Advisors's Q4 2021 filing shows 7 new, 33 increased, 32 reduced and 3 closed positions. Its largest new stake was BorgWarner: 52,433 shares worth $2.08M. The largest sale was AT&T, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Horan Capital Advisors's largest Q4 2021 buy was BorgWarner: 52,433 shares worth $2.08M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $647K increase.
  • Horan Capital Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $559K.
  • Horan Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $364K.
  • Horan Capital Advisors's ten largest holdings make up 41% of its $252M portfolio in Q4 2021.
  • Horan Capital Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Horan Capital Advisors's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Horan Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.