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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
-5.09%
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
$207M
AUM Growth
-$8.76M
Cap. Flow
+$4.43M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.36%
Holding
92
New
2
Increased
54
Reduced
9
Closed
6
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$993K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$358K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
AFG icon
American Financial Group
AFG
+$1.76M
3
INTC icon
Intel
INTC
+$253K
4
DUK icon
Duke Energy
DUK
+$237K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.18%
2 Technology 20.39%
3 Healthcare 9.93%
4 Financials 9.85%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.16M 0.56%
51,633
+40,173
+351% +$993K
2021 Q4
3 quarters
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.3B
$1.11M 0.54%
79,056
+36,454
+86% +$572K
2016 Q4
23 quarters
USB icon
53
US Bancorp
USB
$89.2B
$1.07M 0.52%
26,488
– –
2022 Q1
2 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$980K 0.47%
10,190
+10
+0.1% +$1.12K
2013 Q2
37 quarters
CNNB
55
DELISTED
CINCINNATI BANCORP
CNNB
$916K 0.44%
62,462
– –
2021 Q4
3 quarters
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.06T
$884K 0.43%
2,693
– –
2016 Q1
26 quarters
T icon
57
AT&T
T
$166B
$837K 0.41%
54,564
-406
-0.7% -$7.39K
2018 Q3
16 quarters
PEP icon
58
PepsiCo
PEP
$171B
$739K 0.36%
4,529
-75
-2% -$12.9K
2017 Q2
21 quarters
XOM icon
59
ExxonMobil
XOM
$674B
$626K 0.3%
7,172
-13
-0.2% -$1.19K
2021 Q1
6 quarters
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$573K 0.28%
15,705
-20
-0.1% -$812
2020 Q3
8 quarters
AMZN icon
61
Amazon
AMZN
$2.71T
$567K 0.27%
5,020
+15
+0.3% +$1.9K
2017 Q1
22 quarters
CVX icon
62
Chevron
CVX
$405B
$565K 0.27%
3,930
-9
-0.2% -$1.37K
2015 Q4
27 quarters
CINF icon
63
Cincinnati Financial
CINF
$24.9B
$532K 0.26%
5,940
– –
2014 Q3
32 quarters
IAU icon
64
iShares Gold Trust
IAU
$61.4B
$476K 0.23%
15,085
– –
2020 Q4
7 quarters
NSC icon
65
Norfolk Southern
NSC
$71B
$423K 0.2%
2,016
– –
2017 Q3
20 quarters
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$411K 0.2%
8,336
+40
+0.5% +$2.02K
2019 Q3
12 quarters
RTX icon
67
RTX Corp
RTX
$248B
$397K 0.19%
4,855
-22,715
-82% -$2.06M
2020 Q2
9 quarters
AFL icon
68
Aflac
AFL
$56.3B
$380K 0.18%
6,756
– –
2018 Q1
18 quarters
PFE icon
69
Pfizer
PFE
$156B
$359K 0.17%
8,205
-110
-1% -$5.34K
2015 Q2
29 quarters
CSCO icon
70
Cisco
CSCO
$445B
$356K 0.17%
8,894
– –
2018 Q1
18 quarters
MUB icon
71
iShares National Muni Bond ETF
MUB
$47.4B
$346K 0.17%
+3,370
New +$358K
2022 Q3
0 quarters
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$105B
$344K 0.17%
3,946
+1
+0% +$97
2021 Q1
6 quarters
WM icon
73
Waste Management
WM
$82.6B
$336K 0.16%
2,100
-100
-5% -$16.5K
2019 Q1
14 quarters
NEE icon
74
NextEra Energy
NEE
$159B
$319K 0.15%
4,066
– –
2020 Q3
8 quarters
INTU icon
75
Intuit
INTU
$76.1B
$310K 0.15%
800
– –
2020 Q2
9 quarters
1 2
3
4

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Horan Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Horan Capital Advisors held 92 positions worth $207M, down 4.1% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q3 2022 filing shows 2 new, 54 increased, 9 reduced and 6 closed positions. Its largest new stake was Adobe: 5,868 shares worth $1.61M. The largest sale was RTX Corp, an estimated $2.06M.

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

  • Horan Capital Advisors's largest Q3 2022 buy was Adobe: 5,868 shares worth $1.61M.
  • Horan Capital Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2022, an estimated $993K increase.
  • Horan Capital Advisors's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $2.06M.
  • Horan Capital Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.76M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $207M portfolio in Q3 2022.
  • Horan Capital Advisors opened 2 new positions and closed 6 in Q3 2022.
  • Horan Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $207M.

Based on Horan Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.