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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
-12.58%
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
$215M
AUM Growth
-$33.3M
Cap. Flow
-$437K
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.99%
Holding
97
New
2
Increased
41
Reduced
26
Closed
7
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$2.55M
3
BWA icon
BorgWarner
BWA
+$1.83M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.24M
2
SYF icon
Synchrony
SYF
+$1.66M
3
BA icon
Boeing
BA
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.66%
2 Technology 19.23%
3 Financials 10.42%
4 Healthcare 10.08%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
51
US Bancorp
USB
$89.2B
$1.22M 0.57%
26,488
– –
2022 Q1
1 quarter
IVV icon
52
iShares Core S&P 500 ETF
IVV
$894B
$1.18M 0.55%
3,106
+169
+6% +$69.5K
2016 Q1
25 quarters
T icon
53
AT&T
T
$166B
$1.15M 0.54%
54,970
-11,903
-18% -$237K
2018 Q3
15 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$1.11M 0.52%
10,180
-20
-0.2% -$2.36K
2013 Q2
36 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.06T
$934K 0.43%
2,693
+85
+3% +$32K
2016 Q1
25 quarters
CNNB
56
DELISTED
CINCINNATI BANCORP
CNNB
$888K 0.41%
62,462
+1,000
+2% +$14.8K
2021 Q4
2 quarters
PEP icon
57
PepsiCo
PEP
$171B
$767K 0.36%
4,604
– –
2017 Q2
20 quarters
CINF icon
58
Cincinnati Financial
CINF
$24.9B
$707K 0.33%
5,940
– –
2014 Q3
31 quarters
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.3B
$670K 0.31%
42,602
+100
+0.2% +$1.7K
2016 Q4
22 quarters
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$655K 0.3%
15,725
-45
-0.3% -$1.94K
2020 Q3
7 quarters
XOM icon
61
ExxonMobil
XOM
$674B
$615K 0.29%
7,185
+1
+0% +$90
2021 Q1
5 quarters
CVX icon
62
Chevron
CVX
$405B
$570K 0.26%
3,939
-71
-2% -$11.7K
2015 Q4
26 quarters
AMZN icon
63
Amazon
AMZN
$2.71T
$532K 0.25%
5,005
-315
-6% -$39.4K
2017 Q1
21 quarters
IAU icon
64
iShares Gold Trust
IAU
$61.4B
$518K 0.24%
15,085
– –
2020 Q4
6 quarters
NSC icon
65
Norfolk Southern
NSC
$71B
$458K 0.21%
2,016
– –
2017 Q3
19 quarters
PFE icon
66
Pfizer
PFE
$156B
$436K 0.2%
8,315
-286
-3% -$14.6K
2015 Q2
28 quarters
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419K 0.19%
8,296
+34
+0.4% +$1.73K
2019 Q3
11 quarters
CSCO icon
68
Cisco
CSCO
$445B
$379K 0.18%
8,894
– –
2018 Q1
17 quarters
AFL icon
69
Aflac
AFL
$56.3B
$374K 0.17%
6,756
– –
2018 Q1
17 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$105B
$365K 0.17%
3,945
-24
-0.6% -$2.39K
2021 Q1
5 quarters
WM icon
71
Waste Management
WM
$82.6B
$337K 0.16%
2,200
– –
2019 Q1
13 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.9B
$327K 0.15%
5,240
-220
-4% -$15K
2016 Q3
23 quarters
NEE icon
73
NextEra Energy
NEE
$159B
$315K 0.15%
4,066
– –
2020 Q3
7 quarters
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$35.2B
$312K 0.14%
3,421
-64
-2% -$6.38K
2017 Q2
20 quarters
INTU icon
75
Intuit
INTU
$76.1B
$308K 0.14%
800
– –
2020 Q2
8 quarters
1 2
3
4

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Horan Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Horan Capital Advisors held 97 positions worth $215M, down 13% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q2 2022 filing shows 2 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 28,798 shares worth $2.56M. The largest sale was Invesco, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q2 2022 buy was Fiserv Inc: 28,798 shares worth $2.56M.
  • Horan Capital Advisors added most to BorgWarner in Q2 2022, an estimated $1.83M increase.
  • Horan Capital Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Horan Capital Advisors fully exited Invesco in Q2 2022, selling an estimated $2.24M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $215M portfolio in Q2 2022.
  • Horan Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Horan Capital Advisors's portfolio value fell 13% quarter-over-quarter to $215M.

Based on Horan Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.