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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
META icon
176
Meta Platforms (Facebook)
META
$1.89T
– –
-100
Closed -$17K –
MGM icon
177
MGM Resorts International
MGM
$7.59B
– –
-750
Closed -$19K –
MJ icon
178
Amplify Alternative Harvest ETF
MJ
$102M
– –
-39
Closed -$17K –
MMM icon
179
3M
MMM
$84.2B
– –
-658
Closed -$114K –
MO icon
180
Altria Group
MO
$113B
– –
-2,633
Closed -$151K –
MPC icon
181
Marathon Petroleum
MPC
$122B
– –
-600
Closed -$36K –
MSI icon
182
Motorola Solutions
MSI
$75.4B
– –
-11
Closed -$2K –
NDSN icon
183
Nordson
NDSN
$18.6B
– –
-100
Closed -$13K –
NEE icon
184
NextEra Energy
NEE
$159B
– –
-3,160
Closed -$153K –
NKE icon
185
Nike
NKE
$50.4B
– –
-1,330
Closed -$112K –
NOK icon
186
Nokia
NOK
$57.1B
– –
-160
Closed -$1K –
NVO
187
Novo Nordisk
NVO
$166B
– –
-500
Closed -$13K –
NVS icon
188
Novartis
NVS
$268B
– –
-1,077
Closed -$93K –
NVT icon
189
nVent Electric
NVT
$27.1B
– –
-700
Closed -$19K –
OKE icon
190
Oneok
OKE
$55.8B
– –
-50
Closed -$3K –
OMC icon
191
Omnicom Group
OMC
$20.6B
– –
-295
Closed -$22K –
ORCL icon
192
Oracle
ORCL
$432B
– –
-1,551
Closed -$83K –
PANW icon
193
Palo Alto Networks
PANW
$333B
– –
-78
Closed -$3K –
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-550
Closed -$26K –
PBT
195
Permian Basin Royalty Trust
PBT
$1.51B
– –
-375
Closed -$3K –
PFG icon
196
Principal Financial Group
PFG
$23.8B
– –
-300
Closed -$15K –
PGEN icon
197
Precigen
PGEN
$2.77B
– –
-2,000
Closed -$11K –
PKG icon
198
Packaging Corp of America
PKG
$20.4B
– –
-415
Closed -$41K –
PM icon
199
Philip Morris
PM
$295B
– –
-815
Closed -$72K –
PNC icon
200
PNC Financial Services
PNC
$87.9B
– –
-965
Closed -$118K –
6 7
8
9 10

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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.