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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
+209.33%
AUM
$156M
AUM Growth
+$3.23M
(+2.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
74
New
6
Increased
35
Reduced
21
Closed
2
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.21M |
| 2 |
Advance Auto Parts
AAP
|
+$2.19M |
| 3 |
Merck
MRK
|
+$2.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$377K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$2.16M |
| 2 |
ExxonMobil
XOM
|
+$1.04M |
| 3 |
Intel
INTC
|
+$970K |
| 4 |
Abbott
ABT
|
+$859K |
| 5 |
AbbVie
ABBV
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.85% |
| 2 | Technology | 12.73% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.5M | 9.29% |
371,725
+2,515
| +0.7% | +$97.2K |
2013 Q2
20 quarters
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $12.4M | 7.94% |
418,115
-7,750
| -2% | -$231K |
2017 Q1
5 quarters
|
|
3
Apple
AAPL
$4.86T
| $5.59M | 3.59% |
120,860
-900
| -0.7% | -$40.8K |
2018 Q1
1 quarter
|
|
4
Microsoft
MSFT
$3.9T
| $5.48M | 3.52% |
55,615
+170
| +0.3% | +$16.5K |
2013 Q3
19 quarters
|
|
5
JPMorgan Chase
JPM
$884B
| $4.69M | 3.01% |
45,015
+340
| +0.8% | +$37.3K |
2013 Q2
20 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.37M | 2.81% |
87,257
+7,516
| +9% | +$377K |
2018 Q1
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.3M | 2.76% |
76,240
+1,340
| +2% | +$72.9K |
2015 Q4
10 quarters
|
|
8
DuPont de Nemours
DD
$17.6B
| $3.85M | 2.47% |
23,079
+263
| +1% | +$44K |
2014 Q3
15 quarters
|
|
9
Verizon
VZ
$190B
| $3.62M | 2.32% |
71,928
+99
| +0.1% | +$4.79K |
2014 Q1
17 quarters
|
|
10
Boeing
BA
$152B
| $3.53M | 2.26% |
10,513
+190
| +2% | +$65.4K |
2015 Q3
11 quarters
|
|
11
Home Depot
HD
$281B
| $3.39M | 2.18% |
17,394
+60
| +0.3% | +$11.2K |
2014 Q2
16 quarters
|
|
12
Synchrony
SYF
$23.4B
| $3.39M | 2.17% |
101,444
+1,211
| +1% | +$41.6K |
2016 Q1
9 quarters
|
|
13
Schwab International Equity ETF
SCHF
$68.3B
| $3.1M | 1.99% |
187,580
+1,900
| +1% | +$32.3K |
2016 Q4
6 quarters
|
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 1.95% |
43,959
+505
| +1% | +$35K |
2015 Q3
11 quarters
|
|
15
Citizens Financial Group
CFG
$27.1B
| $2.96M | 1.9% |
76,059
+1,015
| +1% | +$42.3K |
2016 Q3
7 quarters
|
|
16
Cinemark Holdings
CNK
$4.17B
| $2.95M | 1.89% |
84,034
+605
| +0.7% | +$22.3K |
2013 Q2
20 quarters
|
|
17
Comcast
CMCSA
$76.5B
| $2.92M | 1.88% |
89,115
+1,975
| +2% | +$64.4K |
2014 Q3
15 quarters
|
|
18
PayPal
PYPL
$46.5B
| $2.88M | 1.85% |
34,614
+95
| +0.3% | +$7.57K |
2015 Q3
11 quarters
|
|
19
W.P. Carey
WPC
$14.6B
| $2.81M | 1.8% |
43,182
-202
| -0.5% | -$12.8K |
2017 Q2
4 quarters
|
|
20
Thermo Fisher Scientific
TMO
$250B
| $2.72M | 1.75% |
13,129
+20
| +0.2% | +$4.25K |
2013 Q2
20 quarters
|
|
21
FedEx
FDX
$68.4B
| $2.63M | 1.69% |
11,603
+385
| +3% | +$95.4K |
2015 Q3
11 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 1.66% |
13,834
+131
| +1% | +$25.5K |
2015 Q2
12 quarters
|
|
|
23
Intel
INTC
$614B
| $2.55M | 1.64% |
51,379
-18,270
| -26% | -$970K |
2013 Q2
20 quarters
|
|
24
Trane Technologies
TT
$104B
| $2.54M | 1.63% |
28,250
+191
| +0.7% | +$16.8K |
2017 Q3
3 quarters
|
|
25
Illinois Tool Works
ITW
$75.2B
| $2.5M | 1.61% |
18,066
+825
| +5% | +$122K |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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.