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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
+209.33%
AUM
$168M
AUM Growth
+$4.82M
(+2.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.7K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1K |
| 4 |
United Parcel Service
UPS
|
+$11.8K |
| 5 |
Cisco
CSCO
|
+$9.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
Cognizant
CTSH
|
+$254K |
| 5 |
Global X MLP ETF
MLPA
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.6% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $71K | 0.04% |
2,581
+50
| +2% | +$1.32K |
2019 Q3
1 quarter
|
|
127
ConocoPhillips
COP
$154B
| $70K | 0.04% |
1,078
| – | – |
2019 Q3
1 quarter
|
|
128
International Paper
IP
$17B
| $70K | 0.04% |
1,610
-370
| -19% | -$15.5K |
2019 Q3
1 quarter
|
|
129
Philip Morris
PM
$295B
| $70K | 0.04% |
825
| – | – |
2019 Q3
1 quarter
|
|
130
Akamai
AKAM
$15.5B
| $69K | 0.04% |
800
| – | – |
2019 Q3
1 quarter
|
|
131
Gilead Sciences
GILD
$179B
| $68K | 0.04% |
1,045
| – | – |
2019 Q3
1 quarter
|
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $66K | 0.04% |
1,300
| – | – |
2019 Q3
1 quarter
|
|
133
Phillips 66
PSX
$108B
| $64K | 0.04% |
578
| – | – |
2019 Q3
1 quarter
|
|
134
Regeneron Pharmaceuticals
REGN
$74.8B
| $64K | 0.04% |
170
| – | – |
2019 Q3
1 quarter
|
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62K | 0.04% |
1,031
| – | – |
2019 Q3
1 quarter
|
|
136
Biogen
BIIB
$33B
| $60K | 0.04% |
202
| – | – |
2019 Q3
1 quarter
|
|
137
Cinemark Holdings
CNK
$4.17B
| $60K | 0.04% |
1,785
-2,125
| -54% | -$75.2K |
2013 Q2
26 quarters
|
|
138
Zimmer Biomet
ZBH
$17.5B
| $60K | 0.04% |
410
| – | – |
2019 Q3
1 quarter
|
|
|
INWK
139
DELISTED
InnerWorkings, Inc.
INWK
| $59K | 0.04% |
10,650
| – | – |
2019 Q3
1 quarter
|
|
140
Booking.com
BKNG
$119B
| $58K | 0.03% |
700
| – | – |
2019 Q3
1 quarter
|
|
141
Citigroup
C
$216B
| $58K | 0.03% |
724
-70
| -9% | -$5.17K |
2019 Q3
1 quarter
|
|
142
Texas Instruments
TXN
$269B
| $55K | 0.03% |
430
| – | – |
2019 Q3
1 quarter
|
|
143
Elevance Health
ELV
$85.6B
| $54K | 0.03% |
180
| – | – |
2019 Q3
1 quarter
|
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $53K | 0.03% |
523
| – | – |
2019 Q3
1 quarter
|
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $52K | 0.03% |
891
| – | – |
2019 Q3
1 quarter
|
|
146
Applied Materials
AMAT
$430B
| $48K | 0.03% |
785
| – | – |
2019 Q3
1 quarter
|
|
147
Constellation Brands
STZ
$19.4B
| $47K | 0.03% |
250
| – | – |
2019 Q3
1 quarter
|
|
148
American Tower
AMT
$75.6B
| $46K | 0.03% |
200
| – | – |
2019 Q3
1 quarter
|
|
149
Hartford Financial Services
HIG
$34.2B
| $46K | 0.03% |
750
| – | – |
2019 Q3
1 quarter
|
|
150
Packaging Corp of America
PKG
$20.4B
| $46K | 0.03% |
415
| – | – |
2019 Q3
1 quarter
|
|
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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 The Kraft Heinz Company, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
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 The Kraft Heinz Company 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.