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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
+2.78%
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
$285M
AUM Growth
+$3.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
3
CRS icon
Carpenter Technology
CRS
+$183K
4
NVDA icon
NVIDIA
NVDA
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$337K
2
BDX icon
Becton Dickinson
BDX
+$257K
3
INTC icon
Intel
INTC
+$216K
4
MCD icon
McDonald's
MCD
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Miscellaneous 23.51%
3 Financials 10.04%
4 Healthcare 9.34%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDU icon
101
MDU Resources
MDU
$3.93B
$251K 0.09%
18,050
– –
2020 Q2
16 quarters
UNP icon
102
Union Pacific
UNP
$165B
$248K 0.09%
1,098
– –
2022 Q1
9 quarters
SBUX icon
103
Starbucks
SBUX
$108B
$238K 0.08%
3,061
– –
2023 Q3
3 quarters
ZBH icon
104
Zimmer Biomet
ZBH
$17.5B
$225K 0.08%
2,075
– –
2019 Q3
19 quarters
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.04B
$221K 0.08%
11,757
– –
2023 Q3
3 quarters
GS icon
106
Goldman Sachs
GS
$260B
$218K 0.08%
483
– –
2024 Q1
1 quarter
DE icon
107
Deere & Co
DE
$184B
$211K 0.07%
566
– –
2022 Q4
6 quarters
DUK icon
108
Duke Energy
DUK
$88.8B
$211K 0.07%
2,104
– –
2022 Q4
6 quarters
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$131B
$209K 0.07%
+1,850
New +$195K
2024 Q2
0 quarters
CRS icon
110
Carpenter Technology
CRS
$19.4B
$208K 0.07%
+1,900
New +$183K
2024 Q2
0 quarters
NVDA icon
111
NVIDIA
NVDA
$5.77T
$207K 0.07%
+1,677
New +$170K
2024 Q2
0 quarters
TDG icon
112
TransDigm Group
TDG
$60.4B
$204K 0.07%
160
-40
-20% -$51.3K
2023 Q4
2 quarters
PFE icon
113
Pfizer
PFE
$156B
$202K 0.07%
7,209
– –
2015 Q2
36 quarters
BDX icon
114
Becton Dickinson
BDX
$49.2B
– –
-1,040
Closed -$257K –
INTC icon
115
Intel
INTC
$614B
– –
-4,880
Closed -$216K –
KNF icon
116
Knife River
KNF
$2.95B
– –
-2,500
Closed -$203K –
MCD icon
117
McDonald's
MCD
$165B
– –
-760
Closed -$214K –
1 2 3 4
5

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Horan Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Horan Capital Advisors held 117 positions worth $285M, up 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K. The largest sale was Procter & Gamble, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Horan Capital Advisors's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K.
  • Horan Capital Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $331K increase.
  • Horan Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $337K.
  • Horan Capital Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $257K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2024.
  • Horan Capital Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Horan Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $285M.

Based on Horan Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.