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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
+224.36%
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

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 Technology 12.54%
2 Financials 12.26%
3 Communication Services 12.04%
4 Healthcare 10.07%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
201
Pentair
PNR
$10.7B
– –
-700
Closed -$31K
PSX icon
202
Phillips 66
PSX
$89.5B
– –
-524
Closed -$50K
QQQ icon
203
Invesco QQQ Trust
QQQ
$478B
– –
-625
Closed -$112K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-170
Closed -$70K
REZI icon
205
Resideo Technologies
REZI
$3.67B
– –
-16
Closed –
RSPF icon
206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-450
Closed -$18K
SAP icon
207
SAP
SAP
$242B
– –
-234
Closed -$27K
SBUX icon
208
Starbucks
SBUX
$122B
– –
-1,540
Closed -$114K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-24
Closed –
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-2,994
Closed -$78K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-300
Closed -$6K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-4,142
Closed -$104K
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,308
Closed -$112K
SJM icon
214
J.M. Smucker
SJM
$12.5B
– –
-142
Closed -$17K
SO icon
215
Southern Company
SO
$106B
– –
-350
Closed -$18K
STZ icon
216
Constellation Brands
STZ
$22.9B
– –
-250
Closed -$44K
SWKS icon
217
Skyworks Solutions
SWKS
$10.3B
– –
-160
Closed -$13K
SYK icon
218
Stryker
SYK
$134B
– –
-200
Closed -$40K
SYY icon
219
Sysco
SYY
$40.3B
– –
-100
Closed -$7K
TAP icon
220
Molson Coors Class B
TAP
$7.83B
– –
-300
Closed -$18K
TDG icon
221
TransDigm Group
TDG
$68.7B
– –
-200
Closed -$91K
TFC icon
222
Truist Financial
TFC
$63.9B
– –
-2,750
Closed -$128K
TJX icon
223
TJX Companies
TJX
$172B
– –
-270
Closed -$14K
TRI icon
224
Thomson Reuters
TRI
$45.4B
– –
-603
Closed -$38K
TSM icon
225
TSMC
TSM
$2.19T
– –
-706
Closed -$29K
7 8
9
10 11

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.