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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 | |
|---|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$27.1B
| $18K | 0.01% |
700
| – | – |
2019 Q3
1 quarter
|
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $17K | 0.01% |
300
| – | – |
2019 Q3
1 quarter
|
|
203
Illumina
ILMN
$44.3B
| $16K | 0.01% |
48
| – | – |
2019 Q3
1 quarter
|
|
204
TJX Companies
TJX
$148B
| $16K | 0.01% |
270
| – | – |
2019 Q3
1 quarter
|
|
205
Vanguard Morningstar Value ETF
VTV
$186B
| $16K | 0.01% |
137
-100
| -42% | -$11.5K |
2019 Q3
1 quarter
|
|
|
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16K | 0.01% |
150
| – | – |
2019 Q3
1 quarter
|
|
207
Cracker Barrel
CBRL
$1.26B
| $15K | 0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
|
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $15K | 0.01% |
+400
| New | +$14.7K |
2019 Q4
0 quarters
|
|
209
J.M. Smucker
SJM
$12.4B
| $15K | 0.01% |
142
| – | – |
2019 Q3
1 quarter
|
|
210
Yum! Brands
YUM
$37.4B
| $15K | 0.01% |
145
| – | – |
2019 Q3
1 quarter
|
|
211
CSX Corp
CSX
$87.9B
| $14K | 0.01% |
600
| – | – |
2019 Q3
1 quarter
|
|
|
NVO
212
Novo Nordisk
NVO
$166B
| $14K | 0.01% |
500
| – | – |
2019 Q3
1 quarter
|
|
213
Diageo
DEO
$46.7B
| $13K | 0.01% |
75
| – | – |
2019 Q3
1 quarter
|
|
214
Huntington Bancshares
HBAN
$30.9B
| $13K | 0.01% |
860
-2,000
| -70% | -$29.3K |
2019 Q3
1 quarter
|
|
215
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $13K | 0.01% |
645
| – | – |
2019 Q3
1 quarter
|
|
216
Vanguard Morningstar Growth ETF
VUG
$237B
| $13K | 0.01% |
438
-918
| -68% | -$26.5K |
2019 Q3
1 quarter
|
|
217
Dell
DELL
$351B
| $12K | 0.01% |
474
| – | – |
2019 Q3
1 quarter
|
|
218
Kinder Morgan
KMI
$69.9B
| $12K | 0.01% |
585
| – | – |
2019 Q3
1 quarter
|
|
219
Kontoor Brands
KTB
$3.51B
| $12K | 0.01% |
276
-111
| -29% | -$4.19K |
2019 Q3
1 quarter
|
|
220
Vanguard Dividend Appreciation ETF
VIG
$110B
| $12K | 0.01% |
95
-39
| -29% | -$4.72K |
2019 Q3
1 quarter
|
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $12K | 0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
222
Accenture
ACN
$119B
| $11K | 0.01% |
50
| – | – |
2019 Q3
1 quarter
|
|
223
Expedia Group
EXPE
$31.2B
| $11K | 0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
224
Precigen
PGEN
$2.77B
| $11K | 0.01% |
2,000
| – | – |
2019 Q3
1 quarter
|
|
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $10K | 0.01% |
265
| – | – |
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.