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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
+8.88%
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
$228M
AUM Growth
+$21.4M
Cap. Flow
+$5.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.97%
Holding
96
New
10
Increased
33
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.64M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$634K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$916K
2
PG icon
Procter & Gamble
PG
+$586K
3
DIS icon
Walt Disney
DIS
+$527K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
5
ADBE icon
Adobe
ADBE
+$481K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.05%
3 Financials 9.49%
4 Consumer Staples 8.42%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$346K 0.15%
5,265
+25
+0.5% +$1.57K
NEE icon
77
NextEra Energy
NEE
$179B
$340K 0.15%
4,066
– –
WM icon
78
Waste Management
WM
$90.7B
$329K 0.14%
2,100
– –
LOW icon
79
Lowe's Companies
LOW
$124B
$317K 0.14%
1,592
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.3B
$314K 0.14%
3,802
+381
+11% +$31.6K
INTU icon
81
Intuit
INTU
$92B
$311K 0.14%
800
– –
MDU icon
82
MDU Resources
MDU
$4.31B
$303K 0.13%
26,299
– –
HIG icon
83
Hartford Financial Services
HIG
$38.1B
$283K 0.12%
3,734
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$266K 0.12%
2,083
– –
LLY icon
85
Eli Lilly
LLY
$1.08T
$261K 0.11%
713
– –
TRI icon
86
Thomson Reuters
TRI
$45.4B
$238K 0.1%
1,982
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$234K 0.1%
1,343
+78
+6% +$13.9K
MA icon
88
Mastercard
MA
$492B
$232K 0.1%
+666
New +$219K
HSY icon
89
Hershey
HSY
$36.6B
$232K 0.1%
1,000
– –
UNP icon
90
Union Pacific
UNP
$174B
$227K 0.1%
1,098
– –
DE icon
91
Deere & Co
DE
$167B
$220K 0.1%
+512
New +$208K
KO icon
92
Coca-Cola
KO
$372B
$216K 0.09%
+3,397
New +$205K
DUK icon
93
Duke Energy
DUK
$96.1B
$214K 0.09%
+2,078
New +$199K
GPC icon
94
Genuine Parts
GPC
$18.6B
$204K 0.09%
+1,175
New +$204K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,370
Closed -$346K
CNNB
96
DELISTED
CINCINNATI BANCORP
CNNB
– –
-62,462
Closed -$916K
1 2 3
4

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Horan Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Capital Advisors held 96 positions worth $228M, up 10% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors's Q4 2022 filing shows 10 new, 33 increased, 32 reduced and 2 closed positions. Its largest new stake was EOG Resources: 19,835 shares worth $2.57M. The largest sale was CINCINNATI BANCORP, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Advisors's largest Q4 2022 buy was EOG Resources: 19,835 shares worth $2.57M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $634K increase.
  • Horan Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $586K.
  • Horan Capital Advisors fully exited CINCINNATI BANCORP in Q4 2022, selling an estimated $916K.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $228M portfolio in Q4 2022.
  • Horan Capital Advisors opened 10 new positions and closed 2 in Q4 2022.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Horan Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.