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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
-3.02%
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
-$7.42M
Cap. Flow
+$1.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.31M
3
CCI icon
Crown Castle
CCI
+$1.39M
4
VZ icon
Verizon
VZ
+$1.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$752K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.63M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M
4
T icon
AT&T
T
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 10.41%
3 Financials 9.73%
4 Industrials 7.5%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$436K 0.18%
+1,524
New +$435K
HSY icon
77
Hershey
HSY
$36.6B
$425K 0.17%
2,124
+1,124
+112% +$252K
CSCO icon
78
Cisco
CSCO
$475B
$424K 0.17%
7,894
-100
-1% -$5.39K
SBUX icon
79
Starbucks
SBUX
$122B
$401K 0.16%
+4,397
New +$432K
NEE icon
80
NextEra Energy
NEE
$179B
$400K 0.16%
6,987
+1,921
+38% +$133K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$397K 0.16%
2,018
+1
+0% +$216
LLY icon
82
Eli Lilly
LLY
$1.08T
$379K 0.15%
706
-7
-1% -$3.61K
DIS icon
83
Walt Disney
DIS
$179B
$375K 0.15%
4,632
-130
-3% -$11.1K
KO icon
84
Coca-Cola
KO
$372B
$373K 0.15%
6,662
+3,265
+96% +$196K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.9B
$363K 0.15%
5,265
– –
WM icon
86
Waste Management
WM
$90.7B
$354K 0.14%
2,320
-75
-3% -$12.1K
MA icon
87
Mastercard
MA
$492B
$350K 0.14%
884
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.14%
3,640
– –
HON icon
89
Honeywell
HON
$72.9B
$327K 0.13%
+1,877
New +$343K
DHR icon
90
Danaher
DHR
$146B
$300K 0.12%
+1,365
New +$304K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.69B
$273K 0.11%
+9,993
New +$277K
AMT icon
92
American Tower
AMT
$79B
$272K 0.11%
+1,653
New +$302K
BDX icon
93
Becton Dickinson
BDX
$49.4B
$269K 0.11%
1,040
– –
HIG icon
94
Hartford Financial Services
HIG
$38.1B
$265K 0.11%
3,734
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$257K 0.1%
3,398
-23
-0.7% -$1.9K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$246K 0.1%
4,944
-3,562
-42% -$178K
TRI icon
97
Thomson Reuters
TRI
$45.4B
$246K 0.1%
1,980
– –
DE icon
98
Deere & Co
DE
$167B
$243K 0.1%
643
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$240K 0.1%
3,737
– –
NFLX icon
100
Netflix
NFLX
$311B
$240K 0.1%
6,350
+800
+14% +$33.9K
1 2 3
4
5

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Horan Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Capital Advisors held 118 positions worth $249M, down 2.9% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q3 2023 filing shows 13 new, 25 increased, 55 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 207,358 shares worth $5.03M. The largest sale was Sysco, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Advisors's largest Q3 2023 buy was Schwab Fundamental US Small Company Index ETF: 207,358 shares worth $5.03M.
  • Horan Capital Advisors added most to Crown Castle in Q3 2023, an estimated $1.39M increase.
  • Horan Capital Advisors's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.67M.
  • Horan Capital Advisors fully exited Sysco in Q3 2023, selling an estimated $2.63M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $249M portfolio in Q3 2023.
  • Horan Capital Advisors opened 13 new positions and closed 6 in Q3 2023.
  • Horan Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $249M.

Based on Horan Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.