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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
-11.35%
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
$149M
AUM Growth
-$5.89M
(-3.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
82
New
6
Increased
37
Reduced
22
Closed
12
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.19M |
| 2 |
Global X MLP ETF
MLPA
|
+$3.39M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.57M |
| 4 |
Northrop Grumman
NOC
|
+$2.02M |
| 5 |
AT&T
T
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.09M |
| 2 |
International Paper
IP
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$910K |
| 4 |
Boeing
BA
|
+$738K |
| 5 |
PayPal
PYPL
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.95% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.73% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 11.51% |
| 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
| $13.1M | 8.78% |
394,770
+16,850
| +4% | +$615K |
2013 Q2
22 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $11.6M | 7.75% |
230,924
+123,287
| +115% | +$6.19M |
2018 Q1
3 quarters
|
|
3
Apple
AAPL
$4.86T
| $4.84M | 3.24% |
122,860
+1,932
| +2% | +$93.7K |
2018 Q1
3 quarters
|
|
|
4
Microsoft
MSFT
$3.9T
| $4.66M | 3.12% |
45,851
-8,498
| -16% | -$910K |
2013 Q3
21 quarters
|
|
5
JPMorgan Chase
JPM
$884B
| $4.42M | 2.96% |
45,306
+1,271
| +3% | +$135K |
2013 Q2
22 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.04M | 2.7% |
77,300
+880
| +1% | +$47.6K |
2015 Q4
12 quarters
|
|
7
Verizon
VZ
$190B
| $3.97M | 2.66% |
70,654
-110
| -0.2% | -$6.24K |
2014 Q1
19 quarters
|
|
8
Schwab International Equity ETF
SCHF
$68.3B
| $3.9M | 2.61% |
275,138
+91,656
| +50% | +$1.4M |
2016 Q4
8 quarters
|
|
9
DuPont de Nemours
DD
$17.6B
| $3.08M | 2.06% |
22,754
-93
| -0.4% | -$13.4K |
2014 Q3
17 quarters
|
|
10
Comcast
CMCSA
$76.5B
| $3.08M | 2.06% |
90,476
+1,210
| +1% | +$44.2K |
2014 Q3
17 quarters
|
|
11
Home Depot
HD
$281B
| $3.04M | 2.03% |
17,671
+494
| +3% | +$88.6K |
2014 Q2
18 quarters
|
|
12
Cinemark Holdings
CNK
$4.17B
| $2.98M | 1.99% |
83,149
-465
| -0.6% | -$18.4K |
2013 Q2
22 quarters
|
|
|
13
Global X MLP ETF
MLPA
$2.29B
| $2.96M | 1.98% |
+64,347
| New | +$3.39M |
2018 Q4
0 quarters
|
|
14
Thermo Fisher Scientific
TMO
$250B
| $2.9M | 1.94% |
12,944
+20
| +0.2% | +$4.69K |
2013 Q2
22 quarters
|
|
15
Advance Auto Parts
AAP
$2.39B
| $2.82M | 1.89% |
17,930
+247
| +1% | +$41.3K |
2018 Q2
2 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 1.88% |
13,722
+134
| +1% | +$28K |
2015 Q2
14 quarters
|
|
17
Merck
MRK
$344B
| $2.77M | 1.85% |
37,958
+367
| +1% | +$25.9K |
2018 Q2
2 quarters
|
|
18
W.P. Carey
WPC
$14.6B
| $2.75M | 1.84% |
42,947
+168
| +0.4% | +$10.9K |
2017 Q2
6 quarters
|
|
19
Intel
INTC
$614B
| $2.73M | 1.83% |
58,094
+3,660
| +7% | +$171K |
2013 Q2
22 quarters
|
|
|
20
Boeing
BA
$152B
| $2.72M | 1.82% |
8,431
-2,136
| -20% | -$738K |
2015 Q3
13 quarters
|
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.77% |
45,319
+585
| +1% | +$36.3K |
2015 Q3
13 quarters
|
|
22
Procter & Gamble
PG
$339B
| $2.61M | 1.75% |
28,425
-763
| -3% | -$68.2K |
2013 Q2
22 quarters
|
|
23
Trane Technologies
TT
$104B
| $2.56M | 1.71% |
28,004
+152
| +0.5% | +$14.9K |
2017 Q3
5 quarters
|
|
24
Cognizant
CTSH
$26.2B
| $2.53M | 1.7% |
39,893
+17,016
| +74% | +$1.18M |
2017 Q2
6 quarters
|
|
25
Abbott
ABT
$173B
| $2.41M | 1.61% |
33,304
+260
| +0.8% | +$18.3K |
2013 Q2
22 quarters
|
|
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Horan Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Horan Capital Advisors held 82 positions worth $149M, down 3.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors deployed $14M of net new capital in Q4 2018, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Global X MLP ETF: 64,347 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $910K trimmed.
- Horan Capital Advisors's largest Q4 2018 buy was Global X MLP ETF: 64,347 shares worth $2.96M.
- Horan Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.19M increase.
- Horan Capital Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $910K.
- Horan Capital Advisors fully exited DXC Technology in Q4 2018, selling an estimated $2.09M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $149M portfolio in Q4 2018.
- Horan Capital Advisors opened 6 new positions and closed 12 in Q4 2018.
- Horan Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $149M.
Based on Horan Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.