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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
+8.88%
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
$228M
AUM Growth
+$21.4M
Cap. Flow
+$5.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.97%
Holding
96
New
10
Increased
33
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.64M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$634K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$916K
2
PG icon
Procter & Gamble
PG
+$586K
3
DIS icon
Walt Disney
DIS
+$527K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
5
ADBE icon
Adobe
ADBE
+$481K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.05%
3 Financials 9.49%
4 Consumer Staples 8.42%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.58M 0.69%
4,141
+12
+0.3% +$4.61K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.69%
4,488
+1,795
+67% +$634K
ADBE icon
53
Adobe
ADBE
$105B
$1.47M 0.64%
4,363
-1,505
-26% -$481K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.61%
+18,512
New +$1.38M
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.5B
$1.38M 0.61%
85,982
+6,926
+9% +$108K
D icon
56
Dominion Energy
D
$59.9B
$1.28M 0.56%
20,949
-2,308
-10% -$145K
T icon
57
AT&T
T
$168B
$1.2M 0.53%
65,176
+10,612
+19% +$190K
USB icon
58
US Bancorp
USB
$100B
$1.16M 0.51%
26,488
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$884K 0.39%
9,958
-232
-2% -$22.1K
XOM icon
60
ExxonMobil
XOM
$657B
$791K 0.35%
7,174
+2
+0% +$214
PEP icon
61
PepsiCo
PEP
$189B
$777K 0.34%
4,299
-230
-5% -$41K
CVX icon
62
Chevron
CVX
$386B
$705K 0.31%
3,930
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$612K 0.27%
15,695
-10
-0.1% -$381
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$526K 0.23%
+6,790
New +$522K
IAU icon
65
iShares Gold Trust
IAU
$64.8B
$522K 0.23%
15,085
– –
CINF icon
66
Cincinnati Financial
CINF
$26.6B
$506K 0.22%
4,940
-1,000
-17% -$103K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$497K 0.22%
2,016
– –
RTX icon
68
RTX Corp
RTX
$302B
$490K 0.22%
4,855
– –
AFL icon
69
Aflac
AFL
$60.7B
$486K 0.21%
6,756
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$470K 0.21%
+9,900
New +$472K
AMZN icon
71
Amazon
AMZN
$2.94T
$422K 0.19%
5,020
– –
PFE icon
72
Pfizer
PFE
$152B
$420K 0.18%
8,205
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419K 0.18%
8,404
+68
+0.8% +$3.37K
CSCO icon
74
Cisco
CSCO
$475B
$371K 0.16%
7,794
-1,100
-12% -$50.1K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.15%
3,718
-228
-6% -$21.9K
1 2
3
4

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Horan Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Capital Advisors held 96 positions worth $228M, up 10% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors's Q4 2022 filing shows 10 new, 33 increased, 32 reduced and 2 closed positions. Its largest new stake was EOG Resources: 19,835 shares worth $2.57M. The largest sale was CINCINNATI BANCORP, an estimated $916K.

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

  • Horan Capital Advisors's largest Q4 2022 buy was EOG Resources: 19,835 shares worth $2.57M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $634K increase.
  • Horan Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $586K.
  • Horan Capital Advisors fully exited CINCINNATI BANCORP in Q4 2022, selling an estimated $916K.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $228M portfolio in Q4 2022.
  • Horan Capital Advisors opened 10 new positions and closed 2 in Q4 2022.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Horan Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.