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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
+2.94%
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
$164M
AUM Growth
+$15M
Cap. Flow
+$10.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.04%
Holding
287
New
215
Increased
15
Reduced
41
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$2.05M
3
D icon
Dominion Energy
D
+$1.46M
4
DIS icon
Walt Disney
DIS
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.62M
2
WPC icon
W.P. Carey
WPC
+$1.14M
3
CCI icon
Crown Castle
CCI
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
5
SYF icon
Synchrony
SYF
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.95%
2 Technology 13.41%
3 Financials 11.92%
4 Communication Services 10.6%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALGN icon
201
Align Technology
ALGN
$9.99B
$18K 0.01%
+100
New +$20.8K
2019 Q3
0 quarters
CNI icon
202
Canadian National Railway
CNI
$72.1B
$18K 0.01%
+203
New +$18.8K
2019 Q3
0 quarters
LMT icon
203
Lockheed Martin
LMT
$117B
$18K 0.01%
+45
New +$16.9K
2019 Q3
0 quarters
META icon
204
Meta Platforms (Facebook)
META
$1.89T
$18K 0.01%
+100
New +$19K
2019 Q3
0 quarters
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16B
$18K 0.01%
+626
New +$17.7K
2019 Q3
0 quarters
WOR icon
206
Worthington Enterprises
WOR
$2.99B
$18K 0.01%
+811
New +$18.8K
2019 Q3
0 quarters
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
+300
New +$18K
2019 Q3
0 quarters
BABA icon
208
Alibaba
BABA
$276B
$17K 0.01%
+100
New +$17.2K
2019 Q3
0 quarters
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17K 0.01%
+270
New +$17.1K
2019 Q3
0 quarters
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
+150
New +$22.8K
2019 Q3
0 quarters
CBRL icon
211
Cracker Barrel
CBRL
$1.26B
$16K 0.01%
+100
New +$16.8K
2019 Q3
0 quarters
SJM icon
212
J.M. Smucker
SJM
$12.4B
$16K 0.01%
+142
New +$15.8K
2019 Q3
0 quarters
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$110B
$16K 0.01%
+134
New +$15.8K
2019 Q3
0 quarters
YUM icon
214
Yum! Brands
YUM
$37.4B
$16K 0.01%
+145
New +$16.6K
2019 Q3
0 quarters
NVT icon
215
nVent Electric
NVT
$27.1B
$15K 0.01%
+700
New +$15.7K
2019 Q3
0 quarters
TJX icon
216
TJX Companies
TJX
$148B
$15K 0.01%
+270
New +$14.7K
2019 Q3
0 quarters
CSX icon
217
CSX Corp
CSX
$87.9B
$14K 0.01%
+600
New +$14K
2019 Q3
0 quarters
ILMN icon
218
Illumina
ILMN
$44.3B
$14K 0.01%
+48
New +$14.1K
2019 Q3
0 quarters
KTB icon
219
Kontoor Brands
KTB
$3.51B
$14K 0.01%
+387
New +$12.6K
2019 Q3
0 quarters
EXPE icon
220
Expedia Group
EXPE
$31.2B
$13K 0.01%
+100
New +$13.2K
2019 Q3
0 quarters
NVO
221
Novo Nordisk
NVO
$166B
$13K 0.01%
+500
New +$12.6K
2019 Q3
0 quarters
DELL icon
222
Dell
DELL
$351B
$12K 0.01%
+474
New +$12.6K
2019 Q3
0 quarters
DEO icon
223
Diageo
DEO
$46.7B
$12K 0.01%
+75
New +$12.6K
2019 Q3
0 quarters
KMI icon
224
Kinder Morgan
KMI
$69.9B
$12K 0.01%
+585
New +$12K
2019 Q3
0 quarters
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12K 0.01%
+645
New +$12.2K
2019 Q3
0 quarters
7 8
9
10 11

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PPWP
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Horan Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 215 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.

  • Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
  • Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
  • Horan Capital Advisors opened 215 new positions and closed 0 in Q3 2019.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.