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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
+3.35%
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
$149M
AUM Growth
-$9.34M
Cap. Flow
-$13M
Cap. Flow %
-8.72%
Top 10 Hldgs %
37.84%
Holding
266
New
2
Increased
9
Reduced
46
Closed
195
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.14M
2
DIS icon
Walt Disney
DIS
+$852K
3
CVS icon
CVS Health
CVS
+$808K
4
CTVA icon
Corteva
CTVA
+$452K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.95M
2
VTRS icon
Viatris
VTRS
+$862K
3
DD icon
DuPont de Nemours
DD
+$820K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.73%
2 Technology 12.54%
3 Financials 12.26%
4 Communication Services 12.04%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPE icon
126
Expedia Group
EXPE
$31.2B
– –
-100
Closed -$12K –
F icon
127
Ford
F
$48.4B
– –
-174
Closed -$2K –
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-13
Closed -$2K –
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-20
Closed -$3K –
FE icon
130
FirstEnergy
FE
$25.3B
– –
-2,016
Closed -$84K –
FITB
131
Fifth Third Bancorp
FITB
$46.1B
– –
-4,958
Closed -$125K –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-7,425
Closed -$94K –
FUN icon
133
Cedar Fair
FUN
$1.24B
– –
-700
Closed -$37K –
GD icon
134
General Dynamics
GD
$89.7B
– –
-275
Closed -$47K –
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
– –
-111
Closed -$4K –
GE icon
136
GE Aerospace
GE
$318B
– –
-2,585
Closed -$129K –
GILD icon
137
Gilead Sciences
GILD
$179B
– –
-1,140
Closed -$74K –
GLW icon
138
Corning
GLW
$137B
– –
-1,526
Closed -$51K –
GPC icon
139
Genuine Parts
GPC
$17.4B
– –
-1,000
Closed -$112K –
HAL icon
140
Halliburton
HAL
$27.3B
– –
-200
Closed -$6K –
HBAN icon
141
Huntington Bancshares
HBAN
$30.9B
– –
-860
Closed -$11K –
HIG icon
142
Hartford Financial Services
HIG
$34.2B
– –
-750
Closed -$37K –
HMC icon
143
Honda
HMC
$41.2B
– –
-1,000
Closed -$27K –
HOLX
144
DELISTED
Hologic
HOLX
– –
-680
Closed -$33K –
HOMB icon
145
Home BancShares
HOMB
$5.72B
– –
-1,456
Closed -$26K –
HON icon
146
Honeywell
HON
$67.9B
– –
-106
Closed -$16K –
HUM icon
147
Humana
HUM
$48.5B
– –
-244
Closed -$65K –
IAT icon
148
iShares US Regional Banks ETF
IAT
$612M
– –
-775
Closed -$34K –
IBB icon
149
iShares Biotechnology ETF
IBB
$11B
– –
-1,303
Closed -$146K –
IBM icon
150
IBM
IBM
$209B
– –
-1,135
Closed -$153K –
4 5
6
7 8

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Horan Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Horan Capital Advisors held 266 positions worth $149M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors withdrew a net $13M in Q2 2019, closing 195 positions and reducing 46 holdings. Its most notable exit was Celgene Corp, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Capital Advisors opened a new position in Dow Inc worth $2M.

  • Horan Capital Advisors's largest Q2 2019 buy was Dow Inc: 40,578 shares worth $2M.
  • Horan Capital Advisors added most to Walt Disney in Q2 2019, an estimated $852K increase.
  • Horan Capital Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $820K.
  • Horan Capital Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $1.95M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q2 2019.
  • Horan Capital Advisors opened 2 new positions and closed 195 in Q2 2019.
  • Horan Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $149M.

Based on Horan Capital Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.