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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
-11.35%
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
$149M
AUM Growth
-$5.89M
Cap. Flow
+$14M
Cap. Flow %
9.38%
Top 10 Hldgs %
37.95%
Holding
82
New
6
Increased
37
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.39M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.57M
4
NOC icon
Northrop Grumman
NOC
+$2.02M
5
T icon
AT&T
T
+$1.83M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.09M
2
IP icon
International Paper
IP
+$2M
3
MSFT icon
Microsoft
MSFT
+$910K
4
BA icon
Boeing
BA
+$738K
5
PYPL icon
PayPal
PYPL
+$662K

Sector Composition

Rank Sector Weight
1 Communication Services 11.74%
2 Financials 11.73%
3 Healthcare 11.69%
4 Technology 11.51%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.1B
– –
-42,893
Closed -$2M
LOW icon
77
Lowe's Companies
LOW
$124B
– –
-1,650
Closed -$189K
NFLX icon
78
Netflix
NFLX
$311B
– –
-5,550
Closed -$208K
NKE icon
79
Nike
NKE
$61.3B
– –
-2,110
Closed -$179K
PNC icon
80
PNC Financial Services
PNC
$101B
– –
-1,215
Closed -$165K
WM icon
81
Waste Management
WM
$90.7B
– –
-2,200
Closed -$199K
WSBC icon
82
WesBanco
WSBC
$4.05B
– –
-4,137
Closed -$184K
1 2 3
4

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Horan Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Horan Capital Advisors held 82 positions worth $149M, down 3.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors deployed $14M of net new capital in Q4 2018, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Global X MLP ETF: 64,347 shares worth $2.96M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $910K trimmed.

  • Horan Capital Advisors's largest Q4 2018 buy was Global X MLP ETF: 64,347 shares worth $2.96M.
  • Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.19M increase.
  • Horan Capital Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $910K.
  • Horan Capital Advisors fully exited DXC Technology in Q4 2018, selling an estimated $2.09M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q4 2018.
  • Horan Capital Advisors opened 6 new positions and closed 12 in Q4 2018.
  • Horan Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $149M.

Based on Horan Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.