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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
+2.94%
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
$164M
AUM Growth
+$15M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
Broadcom
AVGO
|
+$2.05M |
| 3 |
Dominion Energy
D
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$907K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$2.62M |
| 2 |
W.P. Carey
WPC
|
+$1.14M |
| 3 |
Crown Castle
CCI
|
+$531K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$116K |
| 5 |
Synchrony
SYF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$492B
| $171K | 0.1% |
+630
| New | +$174K |
|
77
IBM
IBM
$225B
| $161K | 0.1% |
+1,161
| New | +$157K |
|
78
WesBanco
WSBC
$4.05B
| $155K | 0.09% |
+4,137
| New | +$150K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $153K | 0.09% |
+3,012
| New | +$142K |
|
|
80
Cinemark Holdings
CNK
$4.25B
| $151K | 0.09% |
3,910
-68,581
| -95% | -$2.62M |
|
81
Netflix
NFLX
$311B
| $149K | 0.09% |
5,550
| – | – |
|
82
Brown-Forman Class B
BF.B
$12.9B
| $147K | 0.09% |
+2,342
| New | +$137K |
|
83
Truist Financial
TFC
$63.9B
| $147K | 0.09% |
+2,750
| New | +$136K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$112B
| $143K | 0.09% |
+1,840
| New | +$142K |
|
85
US Bancorp
USB
$100B
| $140K | 0.09% |
+2,526
| New | +$137K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $137K | 0.08% |
+700
| New | +$130K |
|
87
Starbucks
SBUX
$122B
| $136K | 0.08% |
+1,540
| New | +$143K |
|
88
PNC Financial Services
PNC
$101B
| $135K | 0.08% |
+965
| New | +$131K |
|
89
Visa
V
$677B
| $128K | 0.08% |
+747
| New | +$133K |
|
90
Nike
NKE
$61.3B
| $125K | 0.08% |
+1,330
| New | +$114K |
|
91
Invesco QQQ Trust
QQQ
$478B
| $118K | 0.07% |
+625
| New | +$118K |
|
92
Amgen
AMGN
$224B
| $111K | 0.07% |
+574
| New | +$110K |
|
|
FITB
93
Fifth Third Bancorp
FITB
$52.2B
| $111K | 0.07% |
+4,058
| New | +$111K |
|
94
GE Aerospace
GE
$382B
| $110K | 0.07% |
+2,471
| New | +$116K |
|
95
McDonald's
MCD
$194B
| $110K | 0.07% |
+513
| New | +$110K |
|
96
Cigna
CI
$72.4B
| $106K | 0.06% |
+699
| New | +$114K |
|
97
TransDigm Group
TDG
$68.7B
| $104K | 0.06% |
+200
| New | +$103K |
|
98
Genuine Parts
GPC
$18.6B
| $100K | 0.06% |
+1,000
| New | +$96K |
|
99
Altria Group
MO
$109B
| $100K | 0.06% |
+2,448
| New | +$113K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $100K | 0.06% |
+2,488
| New | +$99.5K |
|
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Horan Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 216 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.
- Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
- Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
- Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
- Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
- Horan Capital Advisors opened 216 new positions and closed 0 in Q3 2019.
- Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.
Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.