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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
+7.59%
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
$168M
AUM Growth
+$4.82M
Cap. Flow
-$6.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1K
4
UPS icon
United Parcel Service
UPS
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.53K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
CTSH icon
Cognizant
CTSH
+$254K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$106K 0.06%
2,123
-325
-13% -$15.3K
KO icon
102
Coca-Cola
KO
$372B
$104K 0.06%
1,884
+100
+6% +$5.38K
MCD icon
103
McDonald's
MCD
$194B
$101K 0.06%
513
– –
UNP icon
104
Union Pacific
UNP
$174B
$99K 0.06%
550
– –
FE icon
105
FirstEnergy
FE
$27.1B
$98K 0.06%
2,016
– –
BDX icon
106
Becton Dickinson
BDX
$49.4B
$95K 0.06%
359
– –
TTE icon
107
TotalEnergies
TTE
$195B
$94K 0.06%
1,700
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$92K 0.05%
3,428
+200
+6% +$5.36K
NVS icon
109
Novartis
NVS
$294B
$91K 0.05%
965
– –
HUM icon
110
Humana
HUM
$44.8B
$89K 0.05%
244
– –
DE icon
111
Deere & Co
DE
$167B
$87K 0.05%
500
– –
ENB icon
112
Enbridge
ENB
$113B
$87K 0.05%
2,177
– –
MMM icon
113
3M
MMM
$94.4B
$84K 0.05%
568
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$83K 0.05%
3,302
+220
+7% +$5.56K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$82K 0.05%
1,080
– –
LLY icon
116
Eli Lilly
LLY
$1.08T
$81K 0.05%
617
– –
UNH icon
117
UnitedHealth
UNH
$365B
$81K 0.05%
275
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$80K 0.05%
213
– –
ORCL icon
119
Oracle
ORCL
$419B
$78K 0.05%
1,463
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$77K 0.05%
1,710
– –
AXP icon
121
American Express
AXP
$230B
$76K 0.05%
610
– –
APD icon
122
Air Products & Chemicals
APD
$68.9B
$75K 0.04%
320
– –
ZTS icon
123
Zoetis
ZTS
$31.1B
$75K 0.04%
570
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.8B
$74K 0.04%
1,600
– –
CB icon
125
Chubb
CB
$134B
$72K 0.04%
465
– –
3 4
5
6 7

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PPWP
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Horan Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was Kraft Heinz, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Invesco worth $1.59M.

  • Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
  • Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
  • Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
  • Horan Capital Advisors fully exited Kraft Heinz in Q4 2019, selling an estimated $47K.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.