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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
+224.36%
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

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 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-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
$9.02B
– –
-240
Closed -$19K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,840
Closed -$142K
ILMN icon
155
Illumina
ILMN
$29.1B
– –
-48
Closed -$15K
IP icon
156
International Paper
IP
$22.1B
– –
-2,350
Closed -$103K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-488
Closed -$21K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,080
Closed -$73K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-700
Closed -$38K
JCI icon
160
Johnson Controls International
JCI
$93.7B
– –
-668
Closed -$25K
JD icon
161
JD.com
JD
$43.1B
– –
-700
Closed -$21K
KHC icon
162
Kraft Heinz
KHC
$29.2B
– –
-1,691
Closed -$55K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
– –
-200
Closed -$25K
KO icon
164
Coca-Cola
KO
$372B
– –
-1,784
Closed -$84K
KR icon
165
Kroger
KR
$34.5B
– –
-310
Closed -$8K
LCNB icon
166
LCNB Corp
LCNB
$282M
– –
-340
Closed -$6K
LEVI icon
167
Levi Strauss
LEVI
$8.75B
– –
-400
Closed -$9K
LLY icon
168
Eli Lilly
LLY
$1.08T
– –
-617
Closed -$80K
LNC icon
169
Lincoln National
LNC
$8.51B
– –
-580
Closed -$34K
LOW icon
170
Lowe's Companies
LOW
$124B
– –
-1,650
Closed -$181K
LYFT icon
171
Lyft
LYFT
$6.64B
– –
-25
Closed -$2K
M icon
172
Macy's
M
$6.45B
– –
-1
Closed –
MA icon
173
Mastercard
MA
$492B
– –
-630
Closed -$148K
MCD icon
174
McDonald's
MCD
$194B
– –
-513
Closed -$97K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.