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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
+224.36%
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

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 Financials 10.58%
3 Communication Services 10.11%
4 Healthcare 9.7%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.44M 0.57%
7,132
-214
-3% -$45.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$1.26M 0.5%
2,640
+112
+4% +$51.6K
T icon
53
AT&T
T
$168B
$1.18M 0.47%
63,699
-29,929
-32% -$559K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.42%
2,433
-4
-0.2% -$1.69K
CNNB
55
DELISTED
CINCINNATI BANCORP
CNNB
$899K 0.36%
+61,462
New +$898K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.5B
$822K 0.33%
42,278
+1,524
+4% +$29.9K
PEP icon
57
PepsiCo
PEP
$189B
$800K 0.32%
4,604
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$789K 0.31%
1,662
-60
-3% -$27.5K
AMZN icon
59
Amazon
AMZN
$2.94T
$784K 0.31%
4,700
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$781K 0.31%
15,795
+15
+0.1% +$756
CINF icon
61
Cincinnati Financial
CINF
$26.6B
$677K 0.27%
5,940
+900
+18% +$106K
NSC icon
62
Norfolk Southern
NSC
$75.2B
$576K 0.23%
1,935
– –
IAU icon
63
iShares Gold Trust
IAU
$64.8B
$525K 0.21%
15,085
-117
-0.8% -$4K
INTU icon
64
Intuit
INTU
$92B
$515K 0.2%
800
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$454K 0.18%
3,968
-20
-0.5% -$2.28K
CVX icon
66
Chevron
CVX
$386B
$448K 0.18%
3,816
– –
CSCO icon
67
Cisco
CSCO
$475B
$444K 0.18%
7,008
-100
-1% -$5.71K
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
PFE icon
69
Pfizer
PFE
$152B
$438K 0.17%
7,424
+300
+4% +$14.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$429K 0.17%
5,455
+420
+8% +$33.3K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.3B
$402K 0.16%
3,462
– –
AFL icon
72
Aflac
AFL
$60.7B
$394K 0.16%
6,756
– –
LOW icon
73
Lowe's Companies
LOW
$124B
$388K 0.15%
1,502
– –
WM icon
74
Waste Management
WM
$90.7B
$367K 0.15%
2,200
– –
NEE icon
75
NextEra Energy
NEE
$179B
$360K 0.14%
3,860
– –
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 Financials and Communication Services.

  • 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.