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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
+2.94%
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
$164M
AUM Growth
+$15M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
215
Increased
15
Reduced
41
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
Broadcom
AVGO
|
+$2.05M |
| 3 |
Dominion Energy
D
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$907K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$2.62M |
| 2 |
W.P. Carey
WPC
|
+$1.14M |
| 3 |
Crown Castle
CCI
|
+$531K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$116K |
| 5 |
Synchrony
SYF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.95% |
| 2 | Technology | 13.41% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $98K | 0.06% |
+7,425
| New | +$96.8K |
2019 Q3
0 quarters
|
|
|
BNY
102
Bank of New York Mellon
BNY
$97.5B
| $97K | 0.06% |
+2,147
| New | +$95.6K |
2019 Q3
0 quarters
|
|
103
FirstEnergy
FE
$25.3B
| $97K | 0.06% |
+2,016
| New | +$91.3K |
2019 Q3
0 quarters
|
|
104
Coca-Cola
KO
$372B
| $97K | 0.06% |
+1,784
| New | +$95.5K |
2019 Q3
0 quarters
|
|
105
Caterpillar
CAT
$390B
| $92K | 0.06% |
+725
| New | +$92.1K |
2019 Q3
0 quarters
|
|
106
Becton Dickinson
BDX
$49.2B
| $89K | 0.05% |
+359
| New | +$88.6K |
2019 Q3
0 quarters
|
|
107
Union Pacific
UNP
$165B
| $89K | 0.05% |
+550
| New | +$92.5K |
2019 Q3
0 quarters
|
|
108
TotalEnergies
TTE
$186B
| $88K | 0.05% |
+1,700
| New | +$88.2K |
2019 Q3
0 quarters
|
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $87K | 0.05% |
+3,228
| New | +$86.3K |
2019 Q3
0 quarters
|
|
110
Deere & Co
DE
$184B
| $84K | 0.05% |
+500
| New | +$80K |
2019 Q3
0 quarters
|
|
111
Novartis
NVS
$268B
| $84K | 0.05% |
+965
| New | +$86.6K |
2019 Q3
0 quarters
|
|
112
Oracle
ORCL
$432B
| $81K | 0.05% |
+1,463
| New | +$80.8K |
2019 Q3
0 quarters
|
|
113
Vanguard Total Bond Market
BND
$158B
| $79K | 0.05% |
+937
| New | +$78.5K |
2019 Q3
0 quarters
|
|
114
International Paper
IP
$17B
| $78K | 0.05% |
+1,980
| New | +$77.4K |
2019 Q3
0 quarters
|
|
115
3M
MMM
$84.2B
| $78K | 0.05% |
+568
| New | +$79.4K |
2019 Q3
0 quarters
|
|
116
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $78K | 0.05% |
+3,082
| New | +$77.9K |
2019 Q3
0 quarters
|
|
117
Enbridge
ENB
$103B
| $76K | 0.05% |
+2,177
| New | +$75.3K |
2019 Q3
0 quarters
|
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $76K | 0.05% |
+1,080
| New | +$77.6K |
2019 Q3
0 quarters
|
|
119
Chubb
CB
$128B
| $75K | 0.05% |
+465
| New | +$71.9K |
2019 Q3
0 quarters
|
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $75K | 0.05% |
+213
| New | +$74.6K |
2019 Q3
0 quarters
|
|
121
Akamai
AKAM
$15.5B
| $73K | 0.04% |
+800
| New | +$69.4K |
2019 Q3
0 quarters
|
|
122
American Express
AXP
$205B
| $72K | 0.04% |
+610
| New | +$74.8K |
2019 Q3
0 quarters
|
|
123
Air Products & Chemicals
APD
$62.2B
| $71K | 0.04% |
+320
| New | +$72K |
2019 Q3
0 quarters
|
|
124
Zoetis
ZTS
$29.5B
| $71K | 0.04% |
+570
| New | +$68.8K |
2019 Q3
0 quarters
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $70K | 0.04% |
+1,710
| New | +$70.6K |
2019 Q3
0 quarters
|
|
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Horan Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 215 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.
- Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
- Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
- Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
- Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
- Horan Capital Advisors opened 215 new positions and closed 0 in Q3 2019.
- Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.
Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.