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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
+17.44%
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
$158M
AUM Growth
+$8.62M
Cap. Flow
-$7.86M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.72M
2
WM icon
Waste Management
WM
+$215K
3
NFLX icon
Netflix
NFLX
+$192K
4
INTU icon
Intuit
INTU
+$185K
5
WSBC icon
WesBanco
WSBC
+$167K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Technology 11.93%
3 Healthcare 11.69%
4 Communication Services 11.36%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$361B
$68K 0.04%
+275
New +$70.1K
AXP icon
127
American Express
AXP
$230B
$67K 0.04%
+610
New +$64.1K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.04%
+1,031
New +$65.2K
CB icon
129
Chubb
CB
$134B
$65K 0.04%
+465
New +$61.9K
COP icon
130
ConocoPhillips
COP
$151B
$65K 0.04%
+970
New +$65.3K
HUM icon
131
Humana
HUM
$44.8B
$65K 0.04%
+244
New +$70.3K
IEZ icon
132
iShares US Oil Equipment & Services ETF
IEZ
$387M
$62K 0.04%
+2,458
New +$60.5K
APD icon
133
Air Products & Chemicals
APD
$68.9B
$61K 0.04%
+320
New +$55.1K
AKAM icon
134
Akamai
AKAM
$16.8B
$57K 0.04%
+800
New +$54.2K
ZTS icon
135
Zoetis
ZTS
$31.1B
$57K 0.04%
+570
New +$51.8K
KHC icon
136
Kraft Heinz
KHC
$29.2B
$55K 0.03%
+1,691
New +$68.9K
ELV icon
137
Elevance Health
ELV
$84.7B
$52K 0.03%
+180
New +$52.1K
GLW icon
138
Corning
GLW
$137B
$51K 0.03%
+1,526
New +$50.1K
ZBH icon
139
Zimmer Biomet
ZBH
$18.5B
$51K 0.03%
+410
New +$46.6K
PSX icon
140
Phillips 66
PSX
$89.5B
$50K 0.03%
+524
New +$49.8K
BKNG icon
141
Booking.com
BKNG
$160B
$49K 0.03%
+700
New +$50K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$48K 0.03%
+523
New +$47.2K
GD icon
143
General Dynamics
GD
$106B
$47K 0.03%
+275
New +$46.3K
TXN icon
144
Texas Instruments
TXN
$257B
$46K 0.03%
+430
New +$44.5K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$46K 0.03%
+1,400
New +$45K
STZ icon
146
Constellation Brands
STZ
$22.9B
$44K 0.03%
+250
New +$42.1K
C icon
147
Citigroup
C
$228B
$41K 0.03%
+654
New +$40.6K
PKG icon
148
Packaging Corp of America
PKG
$22.9B
$41K 0.03%
+415
New +$39.4K
SYK icon
149
Stryker
SYK
$134B
$40K 0.03%
+200
New +$36K
AMT icon
150
American Tower
AMT
$79B
– –
0
– –
4 5
6
7 8

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Horan Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Horan Capital Advisors held 267 positions worth $158M, up 5.8% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors withdrew a net $7.86M in Q1 2019, reducing 60 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Target worth $1.89M.

  • Horan Capital Advisors's largest Q1 2019 buy was Target: 23,553 shares worth $1.89M.
  • Horan Capital Advisors added most to Pfizer in Q1 2019, an estimated $53.3K increase.
  • Horan Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
  • Horan Capital Advisors opened 194 new positions and closed 0 in Q1 2019.
  • Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $158M.

Based on Horan Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.