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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
TRI icon
151
Thomson Reuters
TRI
$45.4B
$45K 0.03%
603
– –
GLW icon
152
Corning
GLW
$137B
$44K 0.03%
1,526
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42K 0.02%
522
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$40.5B
$42K 0.02%
2,500
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.81B
$42K 0.02%
345
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.7B
$42K 0.02%
700
– –
SYK icon
157
Stryker
SYK
$134B
$42K 0.02%
200
– –
TSM icon
158
TSMC
TSM
$2.19T
$41K 0.02%
706
– –
ED icon
159
Consolidated Edison
ED
$39.8B
$40K 0.02%
438
– –
FUN icon
160
Cedar Fair
FUN
$1.63B
$39K 0.02%
700
– –
HOLX
161
DELISTED
Hologic
HOLX
$36K 0.02%
680
– –
BMO icon
162
Bank of Montreal
BMO
$127B
$35K 0.02%
450
– –
GD icon
163
General Dynamics
GD
$106B
$35K 0.02%
200
-100
-33% -$18K
LNC icon
164
Lincoln National
LNC
$8.51B
$34K 0.02%
580
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$33K 0.02%
194
– –
MPC icon
166
Marathon Petroleum
MPC
$94.5B
$33K 0.02%
550
-50
-8% -$3.13K
URGN icon
167
UroGen Pharma
URGN
$2.3B
$33K 0.02%
1,000
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$33K 0.02%
613
-355
-37% -$18.4K
PNR icon
169
Pentair
PNR
$10.7B
$32K 0.02%
700
– –
KSU
170
DELISTED
Kansas City Southern
KSU
$32K 0.02%
207
– –
SAP icon
171
SAP
SAP
$242B
$31K 0.02%
234
– –
CL icon
172
Colgate-Palmolive
CL
$73.6B
$30K 0.02%
432
– –
BP icon
173
BP
BP
$111B
$29K 0.02%
775
-200
-21% -$7.59K
COST icon
174
Costco
COST
$419B
$29K 0.02%
100
-9
-8% -$2.67K
DOV icon
175
Dover
DOV
$28.1B
$29K 0.02%
250
– –
5 6
7
8 9

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PPWP
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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.