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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
+12%
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
$158M
AUM Growth
+$8.62M
(+5.8%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
267
New
194
Increased
2
Reduced
60
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.72M |
| 2 |
Waste Management
WM
|
+$215K |
| 3 |
Netflix
NFLX
|
+$192K |
| 4 |
Intuit
INTU
|
+$185K |
| 5 |
WesBanco
WSBC
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.92% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 11.36% |
| 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
| $13.2M | 8.38% |
349,600
-45,170
| -11% | -$1.67M |
2013 Q2
23 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $10.8M | 6.83% |
214,611
-16,313
| -7% | -$820K |
2018 Q1
4 quarters
|
|
3
Apple
AAPL
$4.86T
| $5.33M | 3.37% |
112,256
-10,604
| -9% | -$450K |
2018 Q1
4 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $5M | 3.16% |
42,371
-3,480
| -8% | -$380K |
2013 Q3
22 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.13M | 2.62% |
70,220
-7,080
| -9% | -$400K |
2015 Q4
13 quarters
|
|
6
JPMorgan Chase
JPM
$884B
| $4.09M | 2.59% |
40,389
-4,917
| -11% | -$507K |
2013 Q2
23 quarters
|
|
7
Verizon
VZ
$190B
| $3.84M | 2.43% |
64,923
-5,731
| -8% | -$325K |
2014 Q1
20 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$68.3B
| $3.28M | 2.08% |
209,712
-65,426
| -24% | -$997K |
2016 Q4
9 quarters
|
|
9
Comcast
CMCSA
$76.5B
| $3.25M | 2.06% |
81,292
-9,184
| -10% | -$346K |
2014 Q3
18 quarters
|
|
10
Thermo Fisher Scientific
TMO
$250B
| $3.21M | 2.03% |
11,715
-1,229
| -9% | -$306K |
2013 Q2
23 quarters
|
|
11
Home Depot
HD
$281B
| $3.05M | 1.93% |
15,901
-1,770
| -10% | -$325K |
2014 Q2
19 quarters
|
|
12
Cinemark Holdings
CNK
$4.17B
| $3.03M | 1.92% |
75,681
-7,468
| -9% | -$292K |
2013 Q2
23 quarters
|
|
13
Procter & Gamble
PG
$339B
| $2.97M | 1.88% |
28,519
+94
| +0.3% | +$9.15K |
2013 Q2
23 quarters
|
|
14
W.P. Carey
WPC
$14.6B
| $2.96M | 1.87% |
38,608
-4,339
| -10% | -$313K |
2017 Q2
7 quarters
|
|
15
Intel
INTC
$614B
| $2.88M | 1.82% |
53,660
-4,434
| -8% | -$225K |
2013 Q2
23 quarters
|
|
16
Global X MLP ETF
MLPA
$2.29B
| $2.87M | 1.82% |
53,911
-10,436
| -16% | -$542K |
2018 Q4
1 quarter
|
|
17
Synchrony
SYF
$23.4B
| $2.81M | 1.78% |
87,992
-7,665
| -8% | -$231K |
2016 Q1
12 quarters
|
|
18
DuPont de Nemours
DD
$17.6B
| $2.78M | 1.76% |
20,620
-2,134
| -9% | -$296K |
2014 Q3
18 quarters
|
|
19
Advance Auto Parts
AAP
$2.39B
| $2.77M | 1.75% |
16,220
-1,710
| -10% | -$276K |
2018 Q2
3 quarters
|
|
20
Merck
MRK
$344B
| $2.75M | 1.74% |
34,611
-3,347
| -9% | -$250K |
2018 Q2
3 quarters
|
|
21
Trane Technologies
TT
$104B
| $2.74M | 1.74% |
25,399
-2,605
| -9% | -$264K |
2017 Q3
6 quarters
|
|
22
Boeing
BA
$152B
| $2.68M | 1.7% |
7,034
-1,397
| -17% | -$538K |
2015 Q3
14 quarters
|
|
23
Cognizant
CTSH
$26.2B
| $2.58M | 1.63% |
35,598
-4,295
| -11% | -$301K |
2017 Q2
7 quarters
|
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 1.58% |
39,934
-5,385
| -12% | -$333K |
2015 Q3
14 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 1.58% |
12,421
-1,301
| -9% | -$263K |
2015 Q2
15 quarters
|
|
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Horan Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Horan Capital Advisors held 267 positions worth $158M, up 5.8% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors withdrew a net $7.79M in Q1 2019, reducing 60 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Horan Capital Advisors opened a new position in Target worth $1.89M.
- Horan Capital Advisors's largest Q1 2019 buy was Target: 23,553 shares worth $1.89M.
- Horan Capital Advisors added most to Pfizer in Q1 2019, an estimated $53.3K increase.
- Horan Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.67M.
- Horan Capital Advisors's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
- Horan Capital Advisors opened 194 new positions and closed 0 in Q1 2019.
- Horan Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $158M.
Based on Horan Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.