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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
+3.35%
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
$149M
AUM Growth
-$9.34M
(-5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
266
New
2
Increased
9
Reduced
46
Closed
195
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.14M |
| 2 |
Walt Disney
DIS
|
+$852K |
| 3 |
CVS Health
CVS
|
+$808K |
| 4 |
Corteva
CTVA
|
+$452K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$89.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.95M |
| 2 |
Viatris
VTRS
|
+$862K |
| 3 |
DuPont de Nemours
DD
|
+$820K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$357K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.73% |
| 2 | Technology | 12.54% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$3.23B
| – | – |
-1,420
| Closed | -$21K | – |
|
77
Akamai
AKAM
$15.5B
| – | – |
-800
| Closed | -$57K | – |
|
78
Align Technology
ALGN
$9.99B
| – | – |
-100
| Closed | -$28K | – |
|
79
Applied Materials
AMAT
$430B
| – | – |
-785
| Closed | -$31K | – |
|
80
Amgen
AMGN
$218B
| – | – |
-549
| Closed | -$104K | – |
|
81
Air Products & Chemicals
APD
$62.2B
| – | – |
-320
| Closed | -$61K | – |
|
82
Ares Capital
ARCC
$13.5B
| – | – |
-59
| Closed | -$1K | – |
|
83
AtriCure
ATRC
$2.87B
| – | – |
-100
| Closed | -$3K | – |
|
84
American Express
AXP
$205B
| – | – |
-610
| Closed | -$67K | – |
|
85
Alibaba
BABA
$276B
| – | – |
-100
| Closed | -$18K | – |
|
86
Bank of America
BAC
$378B
| – | – |
-239
| Closed | -$7K | – |
|
87
Barclays
BCS
$78.7B
| – | – |
-2
| Closed | – | – |
|
88
Becton Dickinson
BDX
$49.2B
| – | – |
-359
| Closed | -$87K | – |
|
89
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-2,342
| Closed | -$124K | – |
|
90
Biogen
BIIB
$33B
| – | – |
-342
| Closed | -$81K | – |
|
91
BJs Wholesale Club
BJ
$11.8B
| – | – |
-40
| Closed | -$1K | – |
|
|
BNY
92
Bank of New York Mellon
BNY
$97.5B
| – | – |
-2,147
| Closed | -$108K | – |
|
93
Booking.com
BKNG
$119B
| – | – |
-700
| Closed | -$49K | – |
|
94
Bank of Montreal
BMO
$114B
| – | – |
-450
| Closed | -$34K | – |
|
95
Bristol-Myers Squibb
BMY
$120B
| – | – |
-3,012
| Closed | -$144K | – |
|
96
BP
BP
$115B
| – | – |
-813
| Closed | -$35K | – |
|
97
Citigroup
C
$216B
| – | – |
-654
| Closed | -$41K | – |
|
98
Caterpillar
CAT
$390B
| – | – |
-725
| Closed | -$98K | – |
|
99
Chubb
CB
$128B
| – | – |
-465
| Closed | -$65K | – |
|
100
Cracker Barrel
CBRL
$1.26B
| – | – |
-100
| Closed | -$16K | – |
|
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Horan Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Horan Capital Advisors held 266 positions worth $149M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors withdrew a net $13M in Q2 2019, closing 195 positions and reducing 46 holdings. Its most notable exit was Celgene Corp, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Advisors opened a new position in Dow Inc worth $2M.
- Horan Capital Advisors's largest Q2 2019 buy was Dow Inc: 40,578 shares worth $2M.
- Horan Capital Advisors added most to Walt Disney in Q2 2019, an estimated $852K increase.
- Horan Capital Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $820K.
- Horan Capital Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $1.95M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q2 2019.
- Horan Capital Advisors opened 2 new positions and closed 195 in Q2 2019.
- Horan Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $149M.
Based on Horan Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.