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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
NVT icon
201
nVent Electric
NVT
$27.1B
$18K 0.01%
700
– –
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
– –
ILMN icon
203
Illumina
ILMN
$29.1B
$16K 0.01%
48
– –
TJX icon
204
TJX Companies
TJX
$172B
$16K 0.01%
270
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$16K 0.01%
137
-100
-42% -$11.5K
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
150
– –
CBRL icon
207
Cracker Barrel
CBRL
$1.25B
$15K 0.01%
100
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15K 0.01%
+400
New +$14.7K
SJM icon
209
J.M. Smucker
SJM
$12.5B
$15K 0.01%
142
– –
YUM icon
210
Yum! Brands
YUM
$39.5B
$15K 0.01%
145
– –
CSX icon
211
CSX Corp
CSX
$92.5B
$14K 0.01%
600
– –
NVO
212
Novo Nordisk
NVO
$207B
$14K 0.01%
500
– –
DEO icon
213
Diageo
DEO
$52.8B
$13K 0.01%
75
– –
HBAN icon
214
Huntington Bancshares
HBAN
$35.9B
$13K 0.01%
860
-2,000
-70% -$29.3K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K 0.01%
645
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$228B
$13K 0.01%
438
-918
-68% -$26.5K
DELL icon
217
Dell
DELL
$285B
$12K 0.01%
474
– –
KMI icon
218
Kinder Morgan
KMI
$70.1B
$12K 0.01%
585
– –
KTB icon
219
Kontoor Brands
KTB
$4.14B
$12K 0.01%
276
-111
-29% -$4.19K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K 0.01%
95
-39
-29% -$4.72K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
200
– –
ACN icon
222
Accenture
ACN
$110B
$11K 0.01%
50
– –
EXPE icon
223
Expedia Group
EXPE
$38.5B
$11K 0.01%
100
– –
PGEN icon
224
Precigen
PGEN
$2.46B
$11K 0.01%
2,000
– –
RDIV icon
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$10K 0.01%
265
– –
7 8
9
10 11

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PPWP
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UFA
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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.