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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
+209.33%
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
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
16.7 quarters
Top 20 Avg Time Held
13.9 quarters

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 Miscellaneous 23.13%
2 Technology 21.13%
3 Healthcare 10.41%
4 Financials 9.73%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
101
Edwards Lifesciences
EW
$50.3B
$239K 0.1%
+3,455
New +$278K
2023 Q3
0 quarters
MCD icon
102
McDonald's
MCD
$165B
$238K 0.1%
905
– –
2023 Q1
2 quarters
PFE icon
103
Pfizer
PFE
$156B
$238K 0.1%
7,171
-1,034
-13% -$36.6K
2015 Q2
33 quarters
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.04B
$237K 0.1%
+11,757
New +$235K
2023 Q3
0 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$78.7B
$236K 0.09%
1,335
-8
-0.6% -$1.5K
2020 Q3
12 quarters
ZBH icon
106
Zimmer Biomet
ZBH
$17.5B
$234K 0.09%
2,083
– –
2019 Q3
16 quarters
DUK icon
107
Duke Energy
DUK
$88.8B
$228K 0.09%
2,580
+1
+0% +$92
2022 Q4
3 quarters
QQQ icon
108
Invesco QQQ Trust
QQQ
$510B
$224K 0.09%
625
– –
2023 Q1
2 quarters
UNP icon
109
Union Pacific
UNP
$165B
$224K 0.09%
1,098
– –
2022 Q1
6 quarters
RTX icon
110
RTX Corp
RTX
$248B
$223K 0.09%
3,099
-1,708
-36% -$146K
2020 Q2
13 quarters
SPG icon
111
Simon Property Group
SPG
$65.2B
$213K 0.09%
+1,975
New +$231K
2023 Q3
0 quarters
MDU icon
112
MDU Resources
MDU
$3.93B
$196K 0.08%
18,050
– –
2020 Q2
13 quarters
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,443
Closed -$239K –
BMY icon
114
Bristol-Myers Squibb
BMY
$120B
– –
-3,334
Closed -$213K –
SYY icon
115
Sysco
SYY
$36.6B
– –
-35,407
Closed -$2.63M –
T icon
116
AT&T
T
$166B
– –
-64,884
Closed -$1.03M –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-15,705
Closed -$639K –
WOR icon
118
Worthington Enterprises
WOR
$2.99B
– –
-4,866
Closed -$208K –
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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.