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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
+5.1%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$5.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.14%
Holding
102
New
8
Increased
64
Reduced
13
Closed
2
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
4
MSFT icon
Microsoft
MSFT
+$254K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
GPC icon
Genuine Parts
GPC
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
5
ITW icon
Illinois Tool Works
ITW
+$86.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.09%
2 Technology 20.97%
3 Healthcare 10.49%
4 Financials 8.81%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.06T
$1.7M 0.7%
4,513
+25
+0.6% +$9.17K
2016 Q1
28 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.7M 0.7%
4,141
– –
2014 Q4
33 quarters
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.69M 0.7%
68,969
-299
-0.4% -$7.41K
2021 Q4
5 quarters
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.67M 0.69%
21,847
+3,335
+18% +$253K
2022 Q4
1 quarter
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.3B
$1.51M 0.62%
86,846
+864
+1% +$14.8K
2016 Q4
25 quarters
T icon
56
AT&T
T
$166B
$1.24M 0.51%
64,533
-643
-1% -$12.3K
2018 Q3
18 quarters
D icon
57
Dominion Energy
D
$53.7B
$1.18M 0.49%
21,104
+155
+0.7% +$9.07K
2019 Q3
14 quarters
USB icon
58
US Bancorp
USB
$89.2B
$1.02M 0.42%
28,163
+1,675
+6% +$74.6K
2022 Q1
4 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$876K 0.36%
8,426
-1,532
-15% -$148K
2013 Q2
39 quarters
PEP icon
60
PepsiCo
PEP
$171B
$860K 0.35%
4,716
+417
+10% +$72.9K
2017 Q2
23 quarters
XOM icon
61
ExxonMobil
XOM
$674B
$787K 0.32%
7,175
+1
+0% +$111
2021 Q1
8 quarters
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$750K 0.31%
9,350
+2,560
+38% +$203K
2022 Q4
1 quarter
MUB icon
63
iShares National Muni Bond ETF
MUB
$47.4B
$730K 0.3%
+6,779
New +$724K
2023 Q1
0 quarters
CVX icon
64
Chevron
CVX
$405B
$640K 0.26%
3,925
-5
-0.1% -$838
2015 Q4
29 quarters
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$635K 0.26%
15,720
+25
+0.2% +$1.02K
2020 Q3
10 quarters
IAU icon
66
iShares Gold Trust
IAU
$61.4B
$564K 0.23%
15,085
– –
2020 Q4
9 quarters
AMZN icon
67
Amazon
AMZN
$2.71T
$560K 0.23%
5,420
+400
+8% +$38.6K
2017 Q1
24 quarters
CINF icon
68
Cincinnati Financial
CINF
$24.9B
$554K 0.23%
4,940
– –
2014 Q3
34 quarters
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$488K 0.2%
9,900
– –
2022 Q4
1 quarter
RTX icon
70
RTX Corp
RTX
$248B
$479K 0.2%
4,890
+35
+0.7% +$3.45K
2020 Q2
11 quarters
AFL icon
71
Aflac
AFL
$56.3B
$436K 0.18%
6,756
– –
2018 Q1
20 quarters
NSC icon
72
Norfolk Southern
NSC
$71B
$428K 0.18%
2,017
+1
+0% +$231
2017 Q3
22 quarters
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$427K 0.18%
8,442
+38
+0.5% +$1.91K
2019 Q3
14 quarters
CSCO icon
74
Cisco
CSCO
$445B
$422K 0.17%
8,067
+273
+4% +$13.3K
2018 Q1
20 quarters
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$413K 0.17%
+6,180
New +$405K
2023 Q1
0 quarters
1 2
3
4 5

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Horan Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Capital Advisors held 102 positions worth $243M, up 6.4% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors's Q1 2023 filing shows 8 new, 64 increased, 13 reduced and 2 closed positions. Its largest new stake was Amgen: 14,064 shares worth $3.4M. The largest sale was Tyson Foods, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Horan Capital Advisors's largest Q1 2023 buy was Amgen: 14,064 shares worth $3.4M.
  • Horan Capital Advisors added most to Microsoft in Q1 2023, an estimated $254K increase.
  • Horan Capital Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.17M.
  • Horan Capital Advisors fully exited Tyson Foods in Q1 2023, selling an estimated $1.82M.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $243M portfolio in Q1 2023.
  • Horan Capital Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Horan Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $243M.

Based on Horan Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.