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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
+7.59%
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
$168M
AUM Growth
+$4.82M
Cap. Flow
-$6.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.7K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1K
4
UPS icon
United Parcel Service
UPS
+$11.8K
5
CSCO icon
Cisco
CSCO
+$9.53K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K
4
CTSH icon
Cognizant
CTSH
+$254K
5
MLPA icon
Global X MLP ETF
MLPA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.47%
3 Healthcare 10.68%
4 Communication Services 10.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$71K 0.04%
2,581
+50
+2% +$1.32K
COP icon
127
ConocoPhillips
COP
$151B
$70K 0.04%
1,078
– –
IP icon
128
International Paper
IP
$22.1B
$70K 0.04%
1,610
-370
-19% -$15.5K
PM icon
129
Philip Morris
PM
$290B
$70K 0.04%
825
– –
AKAM icon
130
Akamai
AKAM
$16.8B
$69K 0.04%
800
– –
GILD icon
131
Gilead Sciences
GILD
$168B
$68K 0.04%
1,045
– –
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$66K 0.04%
1,300
– –
PSX icon
133
Phillips 66
PSX
$89.5B
$64K 0.04%
578
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.1B
$64K 0.04%
170
– –
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.04%
1,031
– –
BIIB icon
136
Biogen
BIIB
$30.1B
$60K 0.04%
202
– –
CNK icon
137
Cinemark Holdings
CNK
$4.25B
$60K 0.04%
1,785
-2,125
-54% -$75.2K
ZBH icon
138
Zimmer Biomet
ZBH
$18.5B
$60K 0.04%
410
– –
INWK
139
DELISTED
InnerWorkings, Inc.
INWK
$59K 0.04%
10,650
– –
BKNG icon
140
Booking.com
BKNG
$160B
$58K 0.03%
700
– –
C icon
141
Citigroup
C
$228B
$58K 0.03%
724
-70
-9% -$5.17K
TXN icon
142
Texas Instruments
TXN
$257B
$55K 0.03%
430
– –
ELV icon
143
Elevance Health
ELV
$84.7B
$54K 0.03%
180
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$53K 0.03%
523
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K 0.03%
891
– –
AMAT icon
146
Applied Materials
AMAT
$417B
$48K 0.03%
785
– –
STZ icon
147
Constellation Brands
STZ
$22.9B
$47K 0.03%
250
– –
AMT icon
148
American Tower
AMT
$79B
$46K 0.03%
200
– –
HIG icon
149
Hartford Financial Services
HIG
$38.1B
$46K 0.03%
750
– –
PKG icon
150
Packaging Corp of America
PKG
$22.9B
$46K 0.03%
415
– –
4 5
6
7 8

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Horan Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was Kraft Heinz, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horan Capital Advisors opened a new position in Invesco worth $1.59M.

  • Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
  • Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
  • Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
  • Horan Capital Advisors fully exited Kraft Heinz in Q4 2019, selling an estimated $47K.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.