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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
+5.1%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$5.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.14%
Holding
102
New
8
Increased
64
Reduced
13
Closed
2
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
4
MSFT icon
Microsoft
MSFT
+$254K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
GPC icon
Genuine Parts
GPC
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
5
ITW icon
Illinois Tool Works
ITW
+$86.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.09%
2 Technology 20.97%
3 Healthcare 10.49%
4 Financials 8.81%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
76
Waste Management
WM
$82.6B
$399K 0.16%
2,445
+345
+16% +$52.8K
2019 Q1
16 quarters
NEE icon
77
NextEra Energy
NEE
$159B
$394K 0.16%
5,118
+1,052
+26% +$80.9K
2020 Q3
10 quarters
INTU icon
78
Intuit
INTU
$76.1B
$394K 0.16%
883
+83
+10% +$34.1K
2020 Q2
11 quarters
LOW icon
79
Lowe's Companies
LOW
$101B
$387K 0.16%
1,935
+343
+22% +$69.7K
2020 Q2
11 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$377K 0.16%
5,265
– –
2016 Q3
26 quarters
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$105B
$364K 0.15%
3,763
+45
+1% +$4.5K
2021 Q1
8 quarters
PFE icon
82
Pfizer
PFE
$156B
$335K 0.14%
8,205
– –
2015 Q2
31 quarters
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$35.2B
$316K 0.13%
3,805
+3
+0.1% +$258
2017 Q2
23 quarters
MA icon
84
Mastercard
MA
$495B
$315K 0.13%
867
+201
+30% +$73K
2022 Q4
1 quarter
MDU icon
85
MDU Resources
MDU
$3.93B
$305K 0.13%
26,299
– –
2020 Q2
11 quarters
TRI icon
86
Thomson Reuters
TRI
$42.1B
$272K 0.11%
1,982
– –
2021 Q2
7 quarters
ZBH icon
87
Zimmer Biomet
ZBH
$17.5B
$269K 0.11%
2,083
– –
2019 Q3
14 quarters
DE icon
88
Deere & Co
DE
$184B
$265K 0.11%
643
+131
+26% +$54.2K
2022 Q4
1 quarter
HIG icon
89
Hartford Financial Services
HIG
$34.2B
$260K 0.11%
3,734
– –
2021 Q1
8 quarters
HSY icon
90
Hershey
HSY
$32.4B
$254K 0.1%
1,000
– –
2022 Q1
4 quarters
MCD icon
91
McDonald's
MCD
$165B
$253K 0.1%
+905
New +$242K
2023 Q1
0 quarters
DUK icon
92
Duke Energy
DUK
$88.8B
$249K 0.1%
2,577
+499
+24% +$49.3K
2022 Q4
1 quarter
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$135B
$246K 0.1%
+2,468
New +$244K
2023 Q1
0 quarters
LLY icon
94
Eli Lilly
LLY
$1.02T
$245K 0.1%
713
– –
2022 Q1
4 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$78.7B
$240K 0.1%
1,343
– –
2020 Q3
10 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$120B
$231K 0.1%
+3,334
New +$235K
2023 Q1
0 quarters
UNH icon
97
UnitedHealth
UNH
$340B
$224K 0.09%
+475
New +$229K
2023 Q1
0 quarters
UNP icon
98
Union Pacific
UNP
$165B
$223K 0.09%
1,109
+11
+1% +$2.23K
2022 Q1
4 quarters
KO icon
99
Coca-Cola
KO
$372B
$215K 0.09%
3,464
+67
+2% +$4.06K
2022 Q4
1 quarter
QQQ icon
100
Invesco QQQ Trust
QQQ
$510B
$201K 0.08%
+625
New +$184K
2023 Q1
0 quarters
1 2 3
4
5

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Horan Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Capital Advisors held 102 positions worth $243M, up 6.4% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors's Q1 2023 filing shows 8 new, 64 increased, 13 reduced and 2 closed positions. Its largest new stake was Amgen: 14,064 shares worth $3.4M. The largest sale was Tyson Foods, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Horan Capital Advisors's largest Q1 2023 buy was Amgen: 14,064 shares worth $3.4M.
  • Horan Capital Advisors added most to Microsoft in Q1 2023, an estimated $254K increase.
  • Horan Capital Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.17M.
  • Horan Capital Advisors fully exited Tyson Foods in Q1 2023, selling an estimated $1.82M.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $243M portfolio in Q1 2023.
  • Horan Capital Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Horan Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $243M.

Based on Horan Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.