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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
+10.89%
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
$273M
AUM Growth
+$24M
(+9.7%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7
Avg Time Held
16.1
quarters
Top 10 Avg Time Held
17.7
quarters
Top 20 Avg Time Held
14.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$564K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$380K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$1.01M |
| 2 |
Dominion Energy
D
|
+$924K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 4 |
Phinia Inc
PHIN
|
+$470K |
| 5 |
Microsoft
MSFT
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.13% |
| 2 | Technology | 22.15% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$248B
| $261K | 0.1% |
3,098
-1
| -0% | -$79 |
2020 Q2
14 quarters
|
|
102
Invesco QQQ Trust
QQQ
$510B
| $256K | 0.09% |
625
| – | – |
2023 Q1
3 quarters
|
|
103
Becton Dickinson
BDX
$49.2B
| $254K | 0.09% |
1,040
| – | – |
2023 Q2
2 quarters
|
|
104
Zimmer Biomet
ZBH
$17.5B
| $253K | 0.09% |
2,075
-8
| -0.4% | -$893 |
2019 Q3
17 quarters
|
|
105
iShares Russell 2000 ETF
IWM
$78.7B
| $252K | 0.09% |
1,257
-78
| -6% | -$14K |
2020 Q3
13 quarters
|
|
106
Duke Energy
DUK
$88.8B
| $245K | 0.09% |
2,522
-58
| -2% | -$5.28K |
2022 Q4
4 quarters
|
|
107
Intel
INTC
$614B
| $244K | 0.09% |
+4,847
| New | +$197K |
2023 Q4
0 quarters
|
|
108
Oaktree Specialty Lending
OCSL
$1.04B
| $240K | 0.09% |
11,757
| – | – |
2023 Q3
1 quarter
|
|
109
American Tower
AMT
$75.6B
| $228K | 0.08% |
1,054
-599
| -36% | -$113K |
2023 Q3
1 quarter
|
|
110
Boeing
BA
$152B
| $226K | 0.08% |
+867
| New | +$185K |
2023 Q4
0 quarters
|
|
111
Caterpillar
CAT
$390B
| $225K | 0.08% |
+760
| New | +$197K |
2023 Q4
0 quarters
|
|
112
Eaton
ETN
$168B
| $211K | 0.08% |
+875
| New | +$193K |
2023 Q4
0 quarters
|
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $205K | 0.08% |
+865
| New | +$191K |
2023 Q4
0 quarters
|
|
114
Pfizer
PFE
$156B
| $203K | 0.07% |
7,059
-112
| -2% | -$3.39K |
2015 Q2
34 quarters
|
|
115
TransDigm Group
TDG
$60.4B
| $202K | 0.07% |
+200
| New | +$185K |
2023 Q4
0 quarters
|
|
116
MDU Resources
MDU
$3.93B
| $198K | 0.07% |
18,050
| – | – |
2020 Q2
14 quarters
|
|
|
117
Advance Auto Parts
AAP
$2.39B
| – | – |
-18,069
| Closed | -$1.01M | – |
|
|
118
Dominion Energy
D
$53.7B
| – | – |
-20,681
| Closed | -$924K | – |
|
119
Danaher
DHR
$156B
| – | – |
-1,365
| Closed | -$300K | – |
|
120
Edwards Lifesciences
EW
$50.3B
| – | – |
-3,455
| Closed | -$239K | – |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-4,944
| Closed | -$246K | – |
|
|
122
Phinia Inc
PHIN
$2.2B
| – | – |
-17,562
| Closed | -$470K | – |
|
123
Simon Property Group
SPG
$65.2B
| – | – |
-1,975
| Closed | -$213K | – |
|
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Horan Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Horan Capital Advisors held 123 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Horan Capital Advisors's Q4 2023 filing shows 11 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K. The largest sale was Advance Auto Parts, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Horan Capital Advisors's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K.
- Horan Capital Advisors added most to NextEra Energy in Q4 2023, an estimated $2.33M increase.
- Horan Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $497K.
- Horan Capital Advisors fully exited Advance Auto Parts in Q4 2023, selling an estimated $1.01M.
- Horan Capital Advisors's ten largest holdings make up 39% of its $273M portfolio in Q4 2023.
- Horan Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
- Horan Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.
Based on Horan Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.