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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
HOMB icon
176
Home BancShares
HOMB
$6.2B
$29K 0.02%
1,456
– –
ALGN icon
177
Align Technology
ALGN
$12.3B
$28K 0.02%
100
– –
HMC icon
178
Honda
HMC
$41.1B
$28K 0.02%
1,000
– –
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$28K 0.02%
200
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28K 0.02%
640
-60
-9% -$2.54K
JCI icon
181
Johnson Controls International
JCI
$93.7B
$27K 0.02%
668
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27K 0.02%
615
– –
WFC icon
183
Wells Fargo
WFC
$264B
$27K 0.02%
495
– –
LAZ icon
184
Lazard
LAZ
$4.24B
$25K 0.01%
627
-37,130
-98% -$1.4M
MGM icon
185
MGM Resorts International
MGM
$11.1B
$25K 0.01%
750
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.9B
$24K 0.01%
488
– –
OMC icon
187
Omnicom Group
OMC
$23.6B
$24K 0.01%
295
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24K 0.01%
650
+350
+117% +$13.1K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
400
– –
EMR icon
190
Emerson Electric
EMR
$91.7B
$23K 0.01%
300
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.8B
$23K 0.01%
800
– –
ADX icon
192
Adams Diversified Equity Fund
ADX
$3.28B
$22K 0.01%
1,420
– –
SO icon
193
Southern Company
SO
$106B
$22K 0.01%
350
– –
BABA icon
194
Alibaba
BABA
$306B
$21K 0.01%
100
– –
META icon
195
Meta Platforms (Facebook)
META
$1.53T
$21K 0.01%
100
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21K 0.01%
130
-100
-43% -$15.7K
WOR icon
197
Worthington Enterprises
WOR
$2.79B
$21K 0.01%
811
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$20K 0.01%
240
– –
CNI icon
199
Canadian National Railway
CNI
$76.4B
$18K 0.01%
203
– –
LMT icon
200
Lockheed Martin
LMT
$138B
$18K 0.01%
45
– –
6 7
8
9 10

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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.