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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
+209.33%
AUM
$168M
AUM Growth
+$4.82M
(+2.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.7K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1K |
| 4 |
United Parcel Service
UPS
|
+$11.8K |
| 5 |
Cisco
CSCO
|
+$9.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
Cognizant
CTSH
|
+$254K |
| 5 |
Global X MLP ETF
MLPA
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.6% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $106K | 0.06% |
2,123
-325
| -13% | -$15.3K |
2019 Q3
1 quarter
|
|
102
Coca-Cola
KO
$372B
| $104K | 0.06% |
1,884
+100
| +6% | +$5.38K |
2019 Q3
1 quarter
|
|
103
McDonald's
MCD
$165B
| $101K | 0.06% |
513
| – | – |
2019 Q3
1 quarter
|
|
104
Union Pacific
UNP
$165B
| $99K | 0.06% |
550
| – | – |
2019 Q3
1 quarter
|
|
105
FirstEnergy
FE
$25.3B
| $98K | 0.06% |
2,016
| – | – |
2019 Q3
1 quarter
|
|
106
Becton Dickinson
BDX
$49.2B
| $95K | 0.06% |
359
| – | – |
2019 Q3
1 quarter
|
|
107
TotalEnergies
TTE
$186B
| $94K | 0.06% |
1,700
| – | – |
2019 Q3
1 quarter
|
|
108
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $92K | 0.05% |
3,428
+200
| +6% | +$5.36K |
2019 Q3
1 quarter
|
|
109
Novartis
NVS
$268B
| $91K | 0.05% |
965
| – | – |
2019 Q3
1 quarter
|
|
110
Humana
HUM
$48.5B
| $89K | 0.05% |
244
| – | – |
2019 Q3
1 quarter
|
|
111
Deere & Co
DE
$184B
| $87K | 0.05% |
500
| – | – |
2019 Q3
1 quarter
|
|
112
Enbridge
ENB
$103B
| $87K | 0.05% |
2,177
| – | – |
2019 Q3
1 quarter
|
|
113
3M
MMM
$84.2B
| $84K | 0.05% |
568
| – | – |
2019 Q3
1 quarter
|
|
114
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $83K | 0.05% |
3,302
+220
| +7% | +$5.56K |
2019 Q3
1 quarter
|
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $82K | 0.05% |
1,080
| – | – |
2019 Q3
1 quarter
|
|
116
Eli Lilly
LLY
$1.02T
| $81K | 0.05% |
617
| – | – |
2019 Q3
1 quarter
|
|
117
UnitedHealth
UNH
$340B
| $81K | 0.05% |
275
| – | – |
2019 Q3
1 quarter
|
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $80K | 0.05% |
213
| – | – |
2019 Q3
1 quarter
|
|
119
Oracle
ORCL
$432B
| $78K | 0.05% |
1,463
| – | – |
2019 Q3
1 quarter
|
|
120
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $77K | 0.05% |
1,710
| – | – |
2019 Q3
1 quarter
|
|
121
American Express
AXP
$205B
| $76K | 0.05% |
610
| – | – |
2019 Q3
1 quarter
|
|
122
Air Products & Chemicals
APD
$62.2B
| $75K | 0.04% |
320
| – | – |
2019 Q3
1 quarter
|
|
123
Zoetis
ZTS
$29.5B
| $75K | 0.04% |
570
| – | – |
2019 Q3
1 quarter
|
|
124
Archer Daniels Midland
ADM
$39.7B
| $74K | 0.04% |
1,600
| – | – |
2019 Q3
1 quarter
|
|
125
Chubb
CB
$128B
| $72K | 0.04% |
465
| – | – |
2019 Q3
1 quarter
|
|
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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 The Kraft Heinz Company, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
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 The Kraft Heinz Company 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.