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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 | |
|---|---|---|---|---|---|---|---|
176
Home BancShares
HOMB
$5.72B
| $29K | 0.02% |
1,456
| – | – |
2019 Q3
1 quarter
|
|
177
Align Technology
ALGN
$9.99B
| $28K | 0.02% |
100
| – | – |
2019 Q3
1 quarter
|
|
178
Honda
HMC
$41.2B
| $28K | 0.02% |
1,000
| – | – |
2019 Q3
1 quarter
|
|
179
Kimberly-Clark
KMB
$31.7B
| $28K | 0.02% |
200
| – | – |
2019 Q3
1 quarter
|
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $28K | 0.02% |
640
-60
| -9% | -$2.54K |
2019 Q3
1 quarter
|
|
181
Johnson Controls International
JCI
$95B
| $27K | 0.02% |
668
| – | – |
2019 Q3
1 quarter
|
|
182
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $27K | 0.02% |
615
| – | – |
2019 Q3
1 quarter
|
|
183
Wells Fargo
WFC
$246B
| $27K | 0.02% |
495
| – | – |
2019 Q3
1 quarter
|
|
|
184
Lazard
LAZ
$3.44B
| $25K | 0.01% |
627
-37,130
| -98% | -$1.4M |
2013 Q2
26 quarters
|
|
185
MGM Resorts International
MGM
$7.59B
| $25K | 0.01% |
750
| – | – |
2019 Q3
1 quarter
|
|
186
iShares S&P 500 Growth ETF
IVW
$79.9B
| $24K | 0.01% |
488
| – | – |
2019 Q3
1 quarter
|
|
187
Omnicom Group
OMC
$20.6B
| $24K | 0.01% |
295
| – | – |
2019 Q3
1 quarter
|
|
|
188
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $24K | 0.01% |
650
+350
| +117% | +$13.1K |
2019 Q3
1 quarter
|
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $24K | 0.01% |
400
| – | – |
2019 Q3
1 quarter
|
|
190
Emerson Electric
EMR
$90.5B
| $23K | 0.01% |
300
| – | – |
2019 Q3
1 quarter
|
|
191
Enterprise Products Partners
EPD
$79.5B
| $23K | 0.01% |
800
| – | – |
2019 Q3
1 quarter
|
|
192
Adams Diversified Equity Fund
ADX
$3.23B
| $22K | 0.01% |
1,420
| – | – |
2019 Q3
1 quarter
|
|
193
Southern Company
SO
$96.4B
| $22K | 0.01% |
350
| – | – |
2019 Q3
1 quarter
|
|
194
Alibaba
BABA
$276B
| $21K | 0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
195
Meta Platforms (Facebook)
META
$1.89T
| $21K | 0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
196
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $21K | 0.01% |
130
-100
| -43% | -$15.7K |
2019 Q3
1 quarter
|
|
197
Worthington Enterprises
WOR
$2.99B
| $21K | 0.01% |
811
| – | – |
2019 Q3
1 quarter
|
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $20K | 0.01% |
240
| – | – |
2019 Q3
1 quarter
|
|
199
Canadian National Railway
CNI
$72.1B
| $18K | 0.01% |
203
| – | – |
2019 Q3
1 quarter
|
|
200
Lockheed Martin
LMT
$117B
| $18K | 0.01% |
45
| – | – |
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.