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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
+224.36%
AUM
$249M
AUM Growth
-$7.42M
(-2.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.29M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.31M |
| 3 |
Crown Castle
CCI
|
+$1.39M |
| 4 |
Verizon
VZ
|
+$1.09M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.63M |
| 2 |
Broadcom
AVGO
|
+$1.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.19M |
| 4 |
AT&T
T
|
+$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$54B
| $239K | 0.1% |
+3,455
| New | +$278K |
|
102
McDonald's
MCD
$194B
| $238K | 0.1% |
905
| – | – |
|
103
Pfizer
PFE
$152B
| $238K | 0.1% |
7,171
-1,034
| -13% | -$36.6K |
|
104
Oaktree Specialty Lending
OCSL
$1.13B
| $237K | 0.1% |
+11,757
| New | +$235K |
|
105
iShares Russell 2000 ETF
IWM
$81.8B
| $236K | 0.09% |
1,335
-8
| -0.6% | -$1.5K |
|
106
Zimmer Biomet
ZBH
$18.5B
| $234K | 0.09% |
2,083
| – | – |
|
107
Duke Energy
DUK
$96.1B
| $228K | 0.09% |
2,580
+1
| +0% | +$92 |
|
108
Invesco QQQ Trust
QQQ
$478B
| $224K | 0.09% |
625
| – | – |
|
109
Union Pacific
UNP
$174B
| $224K | 0.09% |
1,098
| – | – |
|
110
RTX Corp
RTX
$302B
| $223K | 0.09% |
3,099
-1,708
| -36% | -$146K |
|
111
Simon Property Group
SPG
$71B
| $213K | 0.09% |
+1,975
| New | +$231K |
|
112
MDU Resources
MDU
$4.31B
| $196K | 0.08% |
18,050
| – | – |
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,443
| Closed | -$239K |
|
114
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,334
| Closed | -$213K |
|
|
115
Sysco
SYY
$40.3B
| – | – |
-35,407
| Closed | -$2.63M |
|
|
116
AT&T
T
$168B
| – | – |
-64,884
| Closed | -$1.03M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-15,705
| Closed | -$639K |
|
118
Worthington Enterprises
WOR
$2.79B
| – | – |
-4,866
| Closed | -$208K |
|
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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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- 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.