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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 | |
|---|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$42.1B
| $45K | 0.03% |
603
| – | – |
2019 Q3
1 quarter
|
|
152
Corning
GLW
$137B
| $44K | 0.03% |
1,526
| – | – |
2019 Q3
1 quarter
|
|
153
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $42K | 0.02% |
522
| – | – |
2019 Q3
1 quarter
|
|
154
Chipotle Mexican Grill
CMG
$39B
| $42K | 0.02% |
2,500
| – | – |
2019 Q3
1 quarter
|
|
155
iShares Biotechnology ETF
IBB
$11B
| $42K | 0.02% |
345
| – | – |
2019 Q3
1 quarter
|
|
156
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $42K | 0.02% |
700
| – | – |
2019 Q3
1 quarter
|
|
157
Stryker
SYK
$109B
| $42K | 0.02% |
200
| – | – |
2019 Q3
1 quarter
|
|
158
TSMC
TSM
$2.52T
| $41K | 0.02% |
706
| – | – |
2019 Q3
1 quarter
|
|
159
Consolidated Edison
ED
$38.2B
| $40K | 0.02% |
438
| – | – |
2019 Q3
1 quarter
|
|
160
Cedar Fair
FUN
$1.24B
| $39K | 0.02% |
700
| – | – |
2019 Q3
1 quarter
|
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $36K | 0.02% |
680
| – | – |
2019 Q3
1 quarter
|
|
162
Bank of Montreal
BMO
$114B
| $35K | 0.02% |
450
| – | – |
2019 Q3
1 quarter
|
|
163
General Dynamics
GD
$89.7B
| $35K | 0.02% |
200
-100
| -33% | -$18K |
2019 Q3
1 quarter
|
|
164
Lincoln National
LNC
$7.83B
| $34K | 0.02% |
580
| – | – |
2019 Q3
1 quarter
|
|
165
Automatic Data Processing
ADP
$103B
| $33K | 0.02% |
194
| – | – |
2019 Q3
1 quarter
|
|
166
Marathon Petroleum
MPC
$122B
| $33K | 0.02% |
550
-50
| -8% | -$3.13K |
2019 Q3
1 quarter
|
|
167
UroGen Pharma
URGN
$2.09B
| $33K | 0.02% |
1,000
| – | – |
2019 Q3
1 quarter
|
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $33K | 0.02% |
613
-355
| -37% | -$18.4K |
2019 Q3
1 quarter
|
|
169
Pentair
PNR
$8.42B
| $32K | 0.02% |
700
| – | – |
2019 Q3
1 quarter
|
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $32K | 0.02% |
207
| – | – |
2019 Q3
1 quarter
|
|
171
SAP
SAP
$240B
| $31K | 0.02% |
234
| – | – |
2019 Q3
1 quarter
|
|
172
Colgate-Palmolive
CL
$68.7B
| $30K | 0.02% |
432
| – | – |
2019 Q3
1 quarter
|
|
173
BP
BP
$115B
| $29K | 0.02% |
775
-200
| -21% | -$7.59K |
2019 Q3
1 quarter
|
|
174
Costco
COST
$409B
| $29K | 0.02% |
100
-9
| -8% | -$2.67K |
2019 Q3
1 quarter
|
|
175
Dover
DOV
$25.8B
| $29K | 0.02% |
250
| – | – |
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.