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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
+11.24%
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
$252M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
93
New
7
Increased
33
Reduced
32
Closed
3
Avg Time Held
15.6
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.11M |
| 2 |
CNNB
CINCINNATI BANCORP
CNNB
|
+$898K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$647K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$351K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$559K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$364K |
| 3 |
Eaton
ETN
|
+$315K |
| 4 |
BioLife Solutions
BLFS
|
+$297K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Miscellaneous | 19.72% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 10.11% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$614B
| $352K | 0.14% |
6,843
-1,375
| -17% | -$70.3K |
2013 Q2
34 quarters
|
|
77
Netflix
NFLX
$281B
| $343K | 0.14% |
5,700
+150
| +3% | +$9.58K |
2019 Q1
11 quarters
|
|
|
78
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $325K | 0.13% |
+10,986
| New | +$336K |
2021 Q4
0 quarters
|
|
79
MDU Resources
MDU
$3.93B
| $308K | 0.12% |
26,299
| – | – |
2020 Q2
6 quarters
|
|
80
ExxonMobil
XOM
$674B
| $307K | 0.12% |
5,024
-309
| -6% | -$19.3K |
2021 Q1
3 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$78.7B
| $280K | 0.11% |
1,257
| – | – |
2020 Q3
5 quarters
|
|
82
Zimmer Biomet
ZBH
$17.5B
| $265K | 0.11% |
2,145
| – | – |
2019 Q3
9 quarters
|
|
83
Hartford Financial Services
HIG
$34.2B
| $258K | 0.1% |
3,734
| – | – |
2021 Q1
3 quarters
|
|
84
Thomson Reuters
TRI
$42.1B
| $250K | 0.1% |
1,982
| – | – |
2021 Q2
2 quarters
|
|
85
Invesco QQQ Trust
QQQ
$510B
| $249K | 0.1% |
625
| – | – |
2021 Q2
2 quarters
|
|
86
Mastercard
MA
$495B
| $239K | 0.09% |
666
| – | – |
2020 Q3
5 quarters
|
|
87
Intercontinental Exchange
ICE
$85.4B
| $234K | 0.09% |
+1,710
| New | +$227K |
2021 Q4
0 quarters
|
|
88
Duke Energy
DUK
$88.8B
| $210K | 0.08% |
+2,005
| New | +$203K |
2021 Q4
0 quarters
|
|
89
Coca-Cola
KO
$372B
| $204K | 0.08% |
+3,438
| New | +$191K |
2021 Q4
0 quarters
|
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $201K | 0.08% |
+1,381
| New | +$195K |
2021 Q4
0 quarters
|
|
|
91
BioLife Solutions
BLFS
$1.89B
| – | – |
-7,022
| Closed | -$297K | – |
|
|
92
Eaton
ETN
$168B
| – | – |
-2,110
| Closed | -$315K | – |
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| – | – |
-5,900
| Closed | -$364K | – |
|
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Horan Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Horan Capital Advisors held 93 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Horan Capital Advisors's Q4 2021 filing shows 7 new, 33 increased, 32 reduced and 3 closed positions. Its largest new stake was BorgWarner: 52,433 shares worth $2.08M. The largest sale was AT&T, an estimated $559K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.
- Horan Capital Advisors's largest Q4 2021 buy was BorgWarner: 52,433 shares worth $2.08M.
- Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $647K increase.
- Horan Capital Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $559K.
- Horan Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $364K.
- Horan Capital Advisors's ten largest holdings make up 41% of its $252M portfolio in Q4 2021.
- Horan Capital Advisors opened 7 new positions and closed 3 in Q4 2021.
- Horan Capital Advisors's portfolio value rose 12% quarter-over-quarter to $252M.
Based on Horan Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.