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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
+2.94%
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
$164M
AUM Growth
+$15M
Cap. Flow
+$10.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$2.05M
3
D icon
Dominion Energy
D
+$1.46M
4
DIS icon
Walt Disney
DIS
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.62M
2
WPC icon
W.P. Carey
WPC
+$1.14M
3
CCI icon
Crown Castle
CCI
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
5
SYF icon
Synchrony
SYF
+$112K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 11.92%
3 Communication Services 10.6%
4 Healthcare 10.02%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$69K 0.04%
+617
New +$68.7K
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$66K 0.04%
+1,600
New +$63.7K
GILD icon
128
Gilead Sciences
GILD
$168B
$66K 0.04%
+1,045
New +$68.3K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$66K 0.04%
+1,300
New +$65.7K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$64K 0.04%
+2,531
New +$64.4K
PM icon
131
Philip Morris
PM
$290B
$63K 0.04%
+825
New +$65.4K
HUM icon
132
Humana
HUM
$44.8B
$62K 0.04%
+244
New +$68.4K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.04%
+1,031
New +$61.5K
COP icon
134
ConocoPhillips
COP
$151B
$61K 0.04%
+1,078
New +$61.4K
UNH icon
135
UnitedHealth
UNH
$361B
$60K 0.04%
+275
New +$66.4K
PSX icon
136
Phillips 66
PSX
$89.5B
$59K 0.04%
+578
New +$57.9K
TXN icon
137
Texas Instruments
TXN
$257B
$56K 0.03%
+430
New +$53K
BKNG icon
138
Booking.com
BKNG
$160B
$55K 0.03%
+700
New +$54.2K
C icon
139
Citigroup
C
$228B
$55K 0.03%
+794
New +$54K
GD icon
140
General Dynamics
GD
$106B
$55K 0.03%
+300
New +$55.7K
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$55K 0.03%
+410
New +$53K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K 0.03%
+891
New +$51.2K
STZ icon
143
Constellation Brands
STZ
$22.9B
$52K 0.03%
+250
New +$50.2K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$48K 0.03%
+968
New +$48.3K
BIIB icon
145
Biogen
BIIB
$30.1B
$47K 0.03%
+202
New +$47K
KHC icon
146
Kraft Heinz
KHC
$29.2B
$47K 0.03%
+1,691
New +$48.7K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.1B
$47K 0.03%
+170
New +$50.3K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$47K 0.03%
+523
New +$47.8K
INWK
149
DELISTED
InnerWorkings, Inc.
INWK
$47K 0.03%
+10,650
New +$42.5K
HIG icon
150
Hartford Financial Services
HIG
$38.1B
$45K 0.03%
+750
New +$43.9K
4 5
6
7 8

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UFA
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Horan Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 216 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.

  • Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
  • Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
  • Horan Capital Advisors opened 216 new positions and closed 0 in Q3 2019.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.