We are live on ! Find out more
HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
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
$249M
AUM Growth
-$3.8M
Cap. Flow
+$9.28M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.96%
Holding
97
New
7
Increased
65
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.98M
2
USB icon
US Bancorp
USB
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.45M
4
PG icon
Procter & Gamble
PG
+$665K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 11.06%
3 Healthcare 9.99%
4 Communication Services 9.92%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$1.41M 0.57%
+26,488
New +$1.52M
BA icon
52
Boeing
BA
$184B
$1.39M 0.56%
7,280
+148
+2% +$29.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.54%
2,937
+297
+11% +$133K
T icon
54
AT&T
T
$168B
$1.19M 0.48%
66,873
+3,174
+5% +$58.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.44%
2,608
+175
+7% +$71.6K
CNNB
56
DELISTED
CINCINNATI BANCORP
CNNB
$974K 0.39%
61,462
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$867K 0.35%
5,320
+620
+13% +$95.8K
CINF icon
58
Cincinnati Financial
CINF
$26.6B
$808K 0.33%
5,940
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$798K 0.32%
1,767
+105
+6% +$46.7K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.5B
$780K 0.31%
42,502
+224
+0.5% +$4.16K
PEP icon
61
PepsiCo
PEP
$189B
$771K 0.31%
4,604
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$727K 0.29%
15,770
-25
-0.2% -$1.2K
CVX icon
63
Chevron
CVX
$386B
$653K 0.26%
4,010
+194
+5% +$27.8K
XOM icon
64
ExxonMobil
XOM
$657B
$593K 0.24%
7,184
+2,160
+43% +$168K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$575K 0.23%
2,016
+81
+4% +$22.3K
IAU icon
66
iShares Gold Trust
IAU
$64.8B
$556K 0.22%
15,085
– –
CSCO icon
67
Cisco
CSCO
$475B
$496K 0.2%
8,894
+1,886
+27% +$107K
PFE icon
68
Pfizer
PFE
$152B
$445K 0.18%
8,601
+1,177
+16% +$61.1K
AFL icon
69
Aflac
AFL
$60.7B
$435K 0.18%
6,756
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.17%
3,969
+1
+0% +$108
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$427K 0.17%
8,262
+19
+0.2% +$1K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$402K 0.16%
5,460
+5
+0.1% +$374
INTU icon
73
Intuit
INTU
$92B
$385K 0.15%
800
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$378K 0.15%
3,485
+23
+0.7% +$2.43K
WM icon
75
Waste Management
WM
$90.7B
$349K 0.14%
2,200
– –
1 2
3
4

Similar funds

WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Horan Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Capital Advisors held 97 positions worth $249M, down 1.5% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors deployed $9.28M of net new capital in Q1 2022, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Shell: 37,320 shares worth $2.05M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.

  • Horan Capital Advisors's largest Q1 2022 buy was Shell: 37,320 shares worth $2.05M.
  • Horan Capital Advisors added most to Walt Disney in Q1 2022, an estimated $1.45M increase.
  • Horan Capital Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
  • Horan Capital Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.5M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $249M portfolio in Q1 2022.
  • Horan Capital Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Horan Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $249M.

Based on Horan Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.