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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
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
Broadcom
AVGO
|
+$2.05M |
| 3 |
Dominion Energy
D
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$907K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$2.62M |
| 2 |
W.P. Carey
WPC
|
+$1.14M |
| 3 |
Crown Castle
CCI
|
+$531K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$79B
| $44K | 0.03% |
+200
| New | +$43.7K |
|
152
Corning
GLW
$137B
| $44K | 0.03% |
+1,526
| New | +$45.7K |
|
153
Packaging Corp of America
PKG
$22.9B
| $44K | 0.03% |
+415
| New | +$42K |
|
154
Elevance Health
ELV
$84.7B
| $43K | 0.03% |
+180
| New | +$49.3K |
|
155
Stryker
SYK
$134B
| $43K | 0.03% |
+200
| New | +$42.9K |
|
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $42K | 0.03% |
+522
| New | +$42.1K |
|
157
Chipotle Mexican Grill
CMG
$40.5B
| $42K | 0.03% |
+2,500
| New | +$39.9K |
|
158
Thomson Reuters
TRI
$45.4B
| $42K | 0.03% |
+603
| New | +$42.8K |
|
159
Consolidated Edison
ED
$39.8B
| $41K | 0.03% |
+438
| New | +$38.9K |
|
160
Cedar Fair
FUN
$1.63B
| $41K | 0.03% |
+700
| New | +$36.9K |
|
161
Huntington Bancshares
HBAN
$35.9B
| $41K | 0.03% |
+2,860
| New | +$39.1K |
|
162
Applied Materials
AMAT
$417B
| $39K | 0.02% |
+785
| New | +$37.9K |
|
163
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $39K | 0.02% |
+700
| New | +$39.1K |
|
164
Vanguard Morningstar Growth ETF
VUG
$228B
| $38K | 0.02% |
+1,356
| New | +$37.6K |
|
165
BP
BP
$111B
| $37K | 0.02% |
+975
| New | +$37.2K |
|
166
Marathon Petroleum
MPC
$94.5B
| $36K | 0.02% |
+600
| New | +$31.6K |
|
167
Lincoln National
LNC
$8.51B
| $35K | 0.02% |
+580
| New | +$34.7K |
|
168
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $35K | 0.02% |
+230
| New | +$34.7K |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| $34K | 0.02% |
+680
| New | +$33.5K |
|
170
iShares Biotechnology ETF
IBB
$9.81B
| $34K | 0.02% |
+345
| New | +$36.1K |
|
171
Bank of Montreal
BMO
$127B
| $33K | 0.02% |
+450
| New | +$32.8K |
|
172
TSMC
TSM
$2.19T
| $33K | 0.02% |
+706
| New | +$30.1K |
|
173
Colgate-Palmolive
CL
$73.6B
| $32K | 0.02% |
+432
| New | +$31.3K |
|
174
Automatic Data Processing
ADP
$108B
| $31K | 0.02% |
+194
| New | +$32K |
|
175
Costco
COST
$419B
| $31K | 0.02% |
+109
| New | +$30.7K |
|
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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.