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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
+1.65%
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
$156M
AUM Growth
+$3.23M
Cap. Flow
+$1.42M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.98%
Holding
74
New
6
Increased
35
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.21M
2
AAP icon
Advance Auto Parts
AAP
+$2.19M
3
MRK icon
Merck
MRK
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$207K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.16M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
INTC icon
Intel
INTC
+$970K
4
ABT icon
Abbott
ABT
+$859K
5
ABBV icon
AbbVie
ABBV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 12.66%
3 Healthcare 11.27%
4 Communication Services 10.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.5M 9.29%
371,725
+2,515
+0.7% +$97.2K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$12.4M 7.94%
418,115
-7,750
-2% -$231K
AAPL icon
3
Apple
AAPL
$4.45T
$5.59M 3.59%
120,860
-900
-0.7% -$40.8K
MSFT icon
4
Microsoft
MSFT
$3.74T
$5.48M 3.52%
55,615
+170
+0.3% +$16.5K
JPM icon
5
JPMorgan Chase
JPM
$962B
$4.69M 3.01%
45,015
+340
+0.8% +$37.3K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.37M 2.81%
87,257
+7,516
+9% +$377K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$4.3M 2.76%
76,240
+1,340
+2% +$72.9K
DD icon
8
DuPont de Nemours
DD
$19.5B
$3.85M 2.47%
23,079
+263
+1% +$44K
VZ icon
9
Verizon
VZ
$196B
$3.62M 2.32%
71,928
+99
+0.1% +$4.79K
BA icon
10
Boeing
BA
$184B
$3.53M 2.26%
10,513
+190
+2% +$65.4K
HD icon
11
Home Depot
HD
$353B
$3.39M 2.18%
17,394
+60
+0.3% +$11.2K
SYF icon
12
Synchrony
SYF
$25.5B
$3.39M 2.17%
101,444
+1,211
+1% +$41.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.5B
$3.1M 1.99%
187,580
+1,900
+1% +$32.3K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 1.95%
43,959
+505
+1% +$35K
CFG icon
15
Citizens Financial Group
CFG
$30.7B
$2.96M 1.9%
76,059
+1,015
+1% +$42.3K
CNK icon
16
Cinemark Holdings
CNK
$4.25B
$2.95M 1.89%
84,034
+605
+0.7% +$22.3K
CMCSA icon
17
Comcast
CMCSA
$91B
$2.92M 1.88%
89,115
+1,975
+2% +$64.4K
PYPL icon
18
PayPal
PYPL
$50.5B
$2.88M 1.85%
34,614
+95
+0.3% +$7.57K
WPC icon
19
W.P. Carey
WPC
$15.9B
$2.81M 1.8%
43,182
-202
-0.5% -$12.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$224B
$2.72M 1.75%
13,129
+20
+0.2% +$4.25K
FDX icon
21
FedEx
FDX
$76.3B
$2.63M 1.69%
11,603
+385
+3% +$95.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.58M 1.66%
13,834
+131
+1% +$25.5K
INTC icon
23
Intel
INTC
$493B
$2.55M 1.64%
51,379
-18,270
-26% -$970K
TT icon
24
Trane Technologies
TT
$106B
$2.54M 1.63%
28,250
+191
+0.7% +$16.8K
ITW icon
25
Illinois Tool Works
ITW
$83.5B
$2.5M 1.61%
18,066
+825
+5% +$122K
1
2 3

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Horan Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Horan Capital Advisors held 74 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2018 filing shows 6 new, 35 increased, 21 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 77,901 shares worth $2.22M. The largest sale was Eaton, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q2 2018 buy was Walmart Inc: 77,901 shares worth $2.22M.
  • Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $377K increase.
  • Horan Capital Advisors's biggest Q2 2018 reduction was Eaton, cutting an estimated $2.16M.
  • Horan Capital Advisors fully exited IBM in Q2 2018, selling an estimated $188K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $156M portfolio in Q2 2018.
  • Horan Capital Advisors opened 6 new positions and closed 2 in Q2 2018.
  • Horan Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $156M.

Based on Horan Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.