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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
+3.35%
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
$149M
AUM Growth
-$9.34M
Cap. Flow
-$13M
Cap. Flow %
-8.72%
Top 10 Hldgs %
37.84%
Holding
266
New
2
Increased
9
Reduced
46
Closed
195

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.14M
2
DIS icon
Walt Disney
DIS
+$852K
3
CVS icon
CVS Health
CVS
+$808K
4
CTVA icon
Corteva
CTVA
+$452K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.95M
2
VTRS icon
Viatris
VTRS
+$862K
3
DD icon
DuPont de Nemours
DD
+$820K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.23B
– –
-120
Closed -$4K
CI icon
102
Cigna
CI
$72.4B
– –
-699
Closed -$112K
CL icon
103
Colgate-Palmolive
CL
$73.6B
– –
-298
Closed -$20K
CMG icon
104
Chipotle Mexican Grill
CMG
$40.5B
– –
-2,500
Closed -$36K
CNI icon
105
Canadian National Railway
CNI
$76.4B
– –
-203
Closed -$18K
COP icon
106
ConocoPhillips
COP
$151B
– –
-970
Closed -$65K
COST icon
107
Costco
COST
$419B
– –
-109
Closed -$26K
CP icon
108
Canadian Pacific Kansas City
CP
$80.8B
– –
-30
Closed -$1K
CTAS icon
109
Cintas
CTAS
$82.1B
– –
-100
Closed -$5K
CSX icon
110
CSX Corp
CSX
$92.5B
– –
-600
Closed -$15K
D icon
111
Dominion Energy
D
$59.9B
– –
-266
Closed -$20K
DE icon
112
Deere & Co
DE
$167B
– –
-500
Closed -$80K
DELL icon
113
Dell
DELL
$285B
– –
-474
Closed -$14K
DEO icon
114
Diageo
DEO
$52.8B
– –
-75
Closed -$12K
DOV icon
115
Dover
DOV
$28.1B
– –
-250
Closed -$23K
DTE icon
116
DTE Energy
DTE
$28.6B
– –
-29
Closed -$3K
DUK icon
117
Duke Energy
DUK
$96.1B
– –
-1,778
Closed -$160K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-21
Closed -$1K
ED icon
119
Consolidated Edison
ED
$39.8B
– –
-438
Closed -$37K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-2,050
Closed -$88K
ELV icon
121
Elevance Health
ELV
$84.7B
– –
-180
Closed -$52K
EMR icon
122
Emerson Electric
EMR
$91.7B
– –
-300
Closed -$21K
ENB icon
123
Enbridge
ENB
$113B
– –
-2,177
Closed -$79K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-10
Closed –
EUFN icon
125
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-830
Closed -$15K
3 4
5
6 7

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Horan Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Horan Capital Advisors held 266 positions worth $149M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $13M in Q2 2019, closing 195 positions and reducing 46 holdings. Its most notable exit was Celgene Corp, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horan Capital Advisors opened a new position in Dow Inc worth $2M.

  • Horan Capital Advisors's largest Q2 2019 buy was Dow Inc: 40,578 shares worth $2M.
  • Horan Capital Advisors added most to Walt Disney in Q2 2019, an estimated $852K increase.
  • Horan Capital Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $820K.
  • Horan Capital Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $1.95M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q2 2019.
  • Horan Capital Advisors opened 2 new positions and closed 195 in Q2 2019.
  • Horan Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $149M.

Based on Horan Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.