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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
-3.86%
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
$249M
AUM Growth
-$3.8M
Cap. Flow
+$9.28M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.96%
Holding
97
New
7
Increased
65
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.98M
2
USB icon
US Bancorp
USB
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.45M
4
PG icon
Procter & Gamble
PG
+$665K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 11.06%
3 Healthcare 9.99%
4 Communication Services 9.92%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$344K 0.14%
4,066
+206
+5% +$16.5K
INTC icon
77
Intel
INTC
$493B
$339K 0.14%
6,843
– –
LOW icon
78
Lowe's Companies
LOW
$124B
$322K 0.13%
1,592
+90
+6% +$20.7K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$313K 0.13%
11,282
+296
+3% +$8.57K
UNP icon
80
Union Pacific
UNP
$174B
$300K 0.12%
+1,098
New +$277K
HIG icon
81
Hartford Financial Services
HIG
$38.1B
$268K 0.11%
3,734
– –
MDU icon
82
MDU Resources
MDU
$4.31B
$267K 0.11%
26,299
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.5B
$266K 0.11%
2,083
-62
-3% -$7.47K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$258K 0.1%
1,257
– –
DUK icon
85
Duke Energy
DUK
$96.1B
$247K 0.1%
2,209
+204
+10% +$21.2K
MA icon
86
Mastercard
MA
$492B
$238K 0.1%
666
– –
KO icon
87
Coca-Cola
KO
$372B
$228K 0.09%
3,681
+243
+7% +$14.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$227K 0.09%
625
– –
TRI icon
89
Thomson Reuters
TRI
$45.4B
$227K 0.09%
1,982
– –
ICE icon
90
Intercontinental Exchange
ICE
$84.9B
$226K 0.09%
1,710
– –
HSY icon
91
Hershey
HSY
$36.6B
$217K 0.09%
+1,000
New +$203K
DE icon
92
Deere & Co
DE
$167B
$213K 0.09%
+512
New +$196K
NFLX icon
93
Netflix
NFLX
$311B
$210K 0.08%
5,600
-100
-2% -$4.16K
LLY icon
94
Eli Lilly
LLY
$1.08T
$204K 0.08%
+713
New +$183K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$203K 0.08%
+2,780
New +$187K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,381
Closed -$201K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-34,634
Closed -$1.5M
1 2 3
4

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Horan Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Capital Advisors held 97 positions worth $249M, down 1.5% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors deployed $9.28M of net new capital in Q1 2022, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Shell: 37,320 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.

  • Horan Capital Advisors's largest Q1 2022 buy was Shell: 37,320 shares worth $2.05M.
  • Horan Capital Advisors added most to Walt Disney in Q1 2022, an estimated $1.45M increase.
  • Horan Capital Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
  • Horan Capital Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.5M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $249M portfolio in Q1 2022.
  • Horan Capital Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Horan Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $249M.

Based on Horan Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.