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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
+224.36%
AUM
$149M
AUM Growth
-$9.34M
Cap. Flow
-$13M
Cap. Flow %
-8.72%
Top 10 Hldgs %
37.84%
Holding
266
New
2
Increased
9
Reduced
46
Closed
195

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.14M
2
DIS icon
Walt Disney
DIS
+$852K
3
CVS icon
CVS Health
CVS
+$808K
4
CTVA icon
Corteva
CTVA
+$452K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.95M
2
VTRS icon
Viatris
VTRS
+$862K
3
DD icon
DuPont de Nemours
DD
+$820K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.28B
– –
-1,420
Closed -$21K
AKAM icon
77
Akamai
AKAM
$16.8B
– –
-800
Closed -$57K
ALGN icon
78
Align Technology
ALGN
$12.3B
– –
-100
Closed -$28K
AMAT icon
79
Applied Materials
AMAT
$417B
– –
-785
Closed -$31K
AMGN icon
80
Amgen
AMGN
$224B
– –
-549
Closed -$104K
APD icon
81
Air Products & Chemicals
APD
$68.9B
– –
-320
Closed -$61K
ARCC icon
82
Ares Capital
ARCC
$14.3B
– –
-59
Closed -$1K
ATRC icon
83
AtriCure
ATRC
$2.18B
– –
-100
Closed -$3K
AXP icon
84
American Express
AXP
$230B
– –
-610
Closed -$67K
BABA icon
85
Alibaba
BABA
$306B
– –
-100
Closed -$18K
BAC icon
86
Bank of America
BAC
$448B
– –
-239
Closed -$7K
BCS icon
87
Barclays
BCS
$93.7B
– –
-2
Closed –
BDX icon
88
Becton Dickinson
BDX
$49.4B
– –
-359
Closed -$87K
BF.B icon
89
Brown-Forman Class B
BF.B
$12.9B
– –
-2,342
Closed -$124K
BIIB icon
90
Biogen
BIIB
$30.1B
– –
-342
Closed -$81K
BJ icon
91
BJs Wholesale Club
BJ
$12B
– –
-40
Closed -$1K
BNY
92
Bank of New York Mellon
BNY
$109B
– –
-2,147
Closed -$108K
BKNG icon
93
Booking.com
BKNG
$160B
– –
-700
Closed -$49K
BMO icon
94
Bank of Montreal
BMO
$127B
– –
-450
Closed -$34K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
– –
-3,012
Closed -$144K
BP icon
96
BP
BP
$111B
– –
-813
Closed -$35K
C icon
97
Citigroup
C
$228B
– –
-654
Closed -$41K
CAT icon
98
Caterpillar
CAT
$388B
– –
-725
Closed -$98K
CB icon
99
Chubb
CB
$134B
– –
-465
Closed -$65K
CBRL icon
100
Cracker Barrel
CBRL
$1.25B
– –
-100
Closed -$16K
2 3
4
5 6

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PPWP
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.