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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
+12%
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
$158M
AUM Growth
+$8.62M
(+5.8%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.72M |
| 2 |
Waste Management
WM
|
+$215K |
| 3 |
Netflix
NFLX
|
+$192K |
| 4 |
Intuit
INTU
|
+$185K |
| 5 |
WesBanco
WSBC
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.92% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$6.81B
| $18K | 0.01% |
+300
| New | +$18.5K |
2019 Q1
0 quarters
|
|
202
Meta Platforms (Facebook)
META
$1.89T
| $17K | 0.01% |
+100
| New | +$15.9K |
2019 Q1
0 quarters
|
|
203
Amplify Alternative Harvest ETF
MJ
$102M
| $17K | 0.01% |
+39
| New | +$16.1K |
2019 Q1
0 quarters
|
|
204
J.M. Smucker
SJM
$12.4B
| $17K | 0.01% |
+142
| New | +$14.8K |
2019 Q1
0 quarters
|
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $17K | 0.01% |
+300
| New | +$16.5K |
2019 Q1
0 quarters
|
|
206
Cracker Barrel
CBRL
$1.26B
| $16K | 0.01% |
+100
| New | +$16.4K |
2019 Q1
0 quarters
|
|
207
Honeywell
HON
$67.9B
| $16K | 0.01% |
+106
| New | +$14.8K |
2019 Q1
0 quarters
|
|
208
CSX Corp
CSX
$87.9B
| $15K | 0.01% |
+600
| New | +$13.9K |
2019 Q1
0 quarters
|
|
209
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $15K | 0.01% |
+830
| New | +$15.1K |
2019 Q1
0 quarters
|
|
210
Illumina
ILMN
$44.3B
| $15K | 0.01% |
+48
| New | +$14K |
2019 Q1
0 quarters
|
|
211
Principal Financial Group
PFG
$23.8B
| $15K | 0.01% |
+300
| New | +$14.9K |
2019 Q1
0 quarters
|
|
212
Dell
DELL
$351B
| $14K | 0.01% |
+474
| New | +$12.5K |
2019 Q1
0 quarters
|
|
213
TJX Companies
TJX
$148B
| $14K | 0.01% |
+270
| New | +$13.5K |
2019 Q1
0 quarters
|
|
214
Yum! Brands
YUM
$37.4B
| $14K | 0.01% |
+145
| New | +$13.7K |
2019 Q1
0 quarters
|
|
215
Nordson
NDSN
$18.6B
| $13K | 0.01% |
+100
| New | +$13K |
2019 Q1
0 quarters
|
|
|
NVO
216
Novo Nordisk
NVO
$166B
| $13K | 0.01% |
+500
| New | +$12.3K |
2019 Q1
0 quarters
|
|
217
Skyworks Solutions
SWKS
$12.6B
| $13K | 0.01% |
+160
| New | +$12.4K |
2019 Q1
0 quarters
|
|
218
Diageo
DEO
$46.7B
| $12K | 0.01% |
+75
| New | +$11.4K |
2019 Q1
0 quarters
|
|
219
Expedia Group
EXPE
$31.2B
| $12K | 0.01% |
+100
| New | +$12.1K |
2019 Q1
0 quarters
|
|
220
Huntington Bancshares
HBAN
$30.9B
| $11K | 0.01% |
+860
| New | +$11.6K |
2019 Q1
0 quarters
|
|
221
Precigen
PGEN
$2.77B
| $11K | 0.01% |
+2,000
| New | +$13.9K |
2019 Q1
0 quarters
|
|
222
Accenture
ACN
$119B
| $9K | 0.01% |
+50
| New | +$7.86K |
2019 Q1
0 quarters
|
|
223
Levi Strauss
LEVI
$7.8B
| $9K | 0.01% |
+400
| New | +$8.97K |
2019 Q1
0 quarters
|
|
224
Kroger
KR
$34.7B
| $8K | 0.01% |
+310
| New | +$8.49K |
2019 Q1
0 quarters
|
|
|
VSM
225
DELISTED
Versum Materials, Inc.
VSM
| $8K | 0.01% |
+150
| New | +$5.97K |
2019 Q1
0 quarters
|
|
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Horan Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Horan Capital Advisors held 267 positions worth $158M, up 5.8% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors withdrew a net $7.79M in Q1 2019, reducing 60 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Horan Capital Advisors opened a new position in Target worth $1.89M.
- Horan Capital Advisors's largest Q1 2019 buy was Target: 23,553 shares worth $1.89M.
- Horan Capital Advisors added most to Pfizer in Q1 2019, an estimated $53.3K increase.
- Horan Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
- Horan Capital Advisors's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
- Horan Capital Advisors opened 194 new positions and closed 0 in Q1 2019.
- Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $158M.
Based on Horan Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.