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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
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$357M
– –
-2,458
Closed -$62K –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,626
Closed -$86K –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-240
Closed -$19K –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,840
Closed -$142K –
ILMN icon
155
Illumina
ILMN
$44.3B
– –
-48
Closed -$15K –
IP icon
156
International Paper
IP
$17B
– –
-2,350
Closed -$103K –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$79.9B
– –
-488
Closed -$21K –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-1,080
Closed -$73K –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-700
Closed -$38K –
JCI icon
160
Johnson Controls International
JCI
$95B
– –
-668
Closed -$25K –
JD icon
161
JD.com
JD
$35.6B
– –
-700
Closed -$21K –
KHC icon
162
The Kraft Heinz Company
KHC
$25.9B
– –
-1,691
Closed -$55K –
KMB icon
163
Kimberly-Clark
KMB
$31.7B
– –
-200
Closed -$25K –
KO icon
164
Coca-Cola
KO
$372B
– –
-1,784
Closed -$84K –
KR icon
165
Kroger
KR
$34.7B
– –
-310
Closed -$8K –
LCNB icon
166
LCNB Corp
LCNB
$270M
– –
-340
Closed -$6K –
LEVI icon
167
Levi Strauss
LEVI
$7.8B
– –
-400
Closed -$9K –
LLY icon
168
Eli Lilly
LLY
$1.02T
– –
-617
Closed -$80K –
LNC icon
169
Lincoln National
LNC
$7.83B
– –
-580
Closed -$34K –
LOW icon
170
Lowe's Companies
LOW
$101B
– –
-1,650
Closed -$181K –
LYFT icon
171
Lyft
LYFT
$5.95B
– –
-25
Closed -$2K –
M icon
172
Macy's
M
$5.88B
– –
-1
Closed – –
MA icon
173
Mastercard
MA
$495B
– –
-630
Closed -$148K –
MCD icon
174
McDonald's
MCD
$165B
– –
-513
Closed -$97K –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-213
Closed -$74K –
5 6
7
8 9

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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.