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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
+7.59%
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
$168M
AUM Growth
+$4.82M
(+2.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.7K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1K |
| 4 |
United Parcel Service
UPS
|
+$11.8K |
| 5 |
Cisco
CSCO
|
+$9.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
Cognizant
CTSH
|
+$254K |
| 5 |
Global X MLP ETF
MLPA
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.6% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$495B
| $188K | 0.11% |
630
| – | – |
2019 Q3
1 quarter
|
|
77
Netflix
NFLX
$281B
| $180K | 0.11% |
5,550
| – | – |
2019 Q1
3 quarters
|
|
78
Duke Energy
DUK
$88.8B
| $168K | 0.1% |
1,843
| – | – |
2019 Q3
1 quarter
|
|
79
Brown-Forman Class B
BF.B
$12.1B
| $158K | 0.09% |
2,342
| – | – |
2019 Q3
1 quarter
|
|
80
WesBanco
WSBC
$3.62B
| $156K | 0.09% |
4,137
| – | – |
2019 Q3
1 quarter
|
|
81
Truist Financial
TFC
$56.6B
| $155K | 0.09% |
2,750
| – | – |
2019 Q3
1 quarter
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$105B
| $154K | 0.09% |
1,840
| – | – |
2019 Q3
1 quarter
|
|
83
PNC Financial Services
PNC
$87.9B
| $154K | 0.09% |
965
| – | – |
2019 Q3
1 quarter
|
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $154K | 0.09% |
700
| – | – |
2019 Q3
1 quarter
|
|
85
IBM
IBM
$209B
| $150K | 0.09% |
1,168
+7
| +0.6% | +$910 |
2019 Q3
1 quarter
|
|
86
US Bancorp
USB
$89.2B
| $145K | 0.09% |
2,446
-80
| -3% | -$4.63K |
2019 Q3
1 quarter
|
|
87
Cigna
CI
$71.7B
| $143K | 0.08% |
699
| – | – |
2019 Q3
1 quarter
|
|
88
Visa
V
$694B
| $139K | 0.08% |
738
-9
| -1% | -$1.62K |
2019 Q3
1 quarter
|
|
89
Amgen
AMGN
$218B
| $138K | 0.08% |
572
-2
| -0.3% | -$441 |
2019 Q3
1 quarter
|
|
90
Nike
NKE
$50.4B
| $135K | 0.08% |
1,330
| – | – |
2019 Q3
1 quarter
|
|
91
Starbucks
SBUX
$108B
| $135K | 0.08% |
1,540
| – | – |
2019 Q3
1 quarter
|
|
92
Invesco QQQ Trust
QQQ
$510B
| $133K | 0.08% |
625
| – | – |
2019 Q3
1 quarter
|
|
93
GE Aerospace
GE
$318B
| $132K | 0.08% |
2,372
-99
| -4% | -$5.12K |
2019 Q3
1 quarter
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $114K | 0.07% |
2,488
| – | – |
2019 Q3
1 quarter
|
|
95
TransDigm Group
TDG
$60.4B
| $112K | 0.07% |
200
| – | – |
2019 Q3
1 quarter
|
|
|
BNY
96
Bank of New York Mellon
BNY
$97.5B
| $108K | 0.06% |
2,147
| – | – |
2019 Q3
1 quarter
|
|
|
FITB
97
Fifth Third Bancorp
FITB
$46.1B
| $108K | 0.06% |
3,503
-555
| -14% | -$16.3K |
2019 Q3
1 quarter
|
|
98
Caterpillar
CAT
$390B
| $107K | 0.06% |
725
| – | – |
2019 Q3
1 quarter
|
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $106K | 0.06% |
7,425
| – | – |
2019 Q3
1 quarter
|
|
100
Genuine Parts
GPC
$17.4B
| $106K | 0.06% |
1,000
| – | – |
2019 Q3
1 quarter
|
|
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Horan Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Horan Capital Advisors opened a new position in Invesco worth $1.59M.
- Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
- Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
- Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
- Horan Capital Advisors fully exited The Kraft Heinz Company in Q4 2019, selling an estimated $47K.
- Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
- Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
- Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.
Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.