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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
+2.94%
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
$164M
AUM Growth
+$15M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
287
New
216
Increased
15
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 2 |
Broadcom
AVGO
|
+$2.05M |
| 3 |
Dominion Energy
D
|
+$1.46M |
| 4 |
Walt Disney
DIS
|
+$907K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$2.62M |
| 2 |
W.P. Carey
WPC
|
+$1.14M |
| 3 |
Crown Castle
CCI
|
+$531K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$116K |
| 5 |
Synchrony
SYF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.5M | 8.22% |
348,125
+5,385
| +2% | +$207K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $10.8M | 6.59% |
213,720
+4,730
| +2% | +$239K |
|
3
Apple
AAPL
$4.45T
| $6.02M | 3.68% |
107,560
-1,564
| -1% | -$81.8K |
|
4
Microsoft
MSFT
$3.74T
| $5.58M | 3.41% |
40,113
-755
| -2% | -$104K |
|
5
JPMorgan Chase
JPM
$962B
| $4.62M | 2.82% |
39,275
+102
| +0.3% | +$11.5K |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.14M | 2.53% |
67,740
-740
| -1% | -$43.8K |
|
7
Verizon
VZ
$196B
| $3.77M | 2.3% |
62,432
-353
| -0.6% | -$20.3K |
|
8
Comcast
CMCSA
$91B
| $3.56M | 2.18% |
79,012
-10
| -0% | -$443 |
|
9
Home Depot
HD
$353B
| $3.55M | 2.17% |
15,309
-112
| -0.7% | -$24.5K |
|
10
Procter & Gamble
PG
$338B
| $3.51M | 2.15% |
28,222
-283
| -1% | -$33.4K |
|
11
Thermo Fisher Scientific
TMO
$224B
| $3.29M | 2.01% |
11,287
+25
| +0.2% | +$7.16K |
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.99M | 1.83% |
10,976
+7,842
| +250% | +$2.13M |
|
13
Trane Technologies
TT
$106B
| $2.98M | 1.82% |
24,159
-198
| -0.8% | -$24.2K |
|
14
Schwab International Equity ETF
SCHF
$68.5B
| $2.96M | 1.81% |
185,674
-1,472
| -0.8% | -$23.2K |
|
15
CVS Health
CVS
$120B
| $2.9M | 1.77% |
46,032
+40
| +0.1% | +$2.37K |
|
16
Intel
INTC
$493B
| $2.73M | 1.67% |
52,990
-415
| -0.8% | -$20.4K |
|
|
17
Synchrony
SYF
$25.5B
| $2.72M | 1.66% |
79,747
-3,265
| -4% | -$112K |
|
18
Advance Auto Parts
AAP
$3.19B
| $2.66M | 1.63% |
16,088
+363
| +2% | +$54.6K |
|
19
Merck
MRK
$322B
| $2.63M | 1.61% |
32,788
-419
| -1% | -$33.6K |
|
20
Walmart Inc
WMT
$901B
| $2.62M | 1.6% |
66,231
-825
| -1% | -$31.1K |
|
21
Target
TGT
$69.2B
| $2.53M | 1.55% |
23,683
+215
| +0.9% | +$20.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.5M | 1.53% |
12,036
-139
| -1% | -$28.6K |
|
23
Global X MLP ETF
MLPA
$2.28B
| $2.5M | 1.53% |
49,720
-134
| -0.3% | -$6.91K |
|
24
Illinois Tool Works
ITW
$83.5B
| $2.49M | 1.52% |
15,892
-24
| -0.2% | -$3.64K |
|
25
Qualcomm
QCOM
$171B
| $2.48M | 1.52% |
32,539
-270
| -0.8% | -$20.3K |
|
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Horan Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Horan Capital Advisors held 287 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Horan Capital Advisors deployed $10.8M of net new capital in Q3 2019, opening 216 new positions and adding to 15 existing holdings. Its largest new stake was Broadcom: 72,110 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Cinemark Holdings, an estimated $2.62M trimmed.
- Horan Capital Advisors's largest Q3 2019 buy was Broadcom: 72,110 shares worth $1.99M.
- Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.13M increase.
- Horan Capital Advisors's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $2.62M.
- Horan Capital Advisors's ten largest holdings make up 36% of its $164M portfolio in Q3 2019.
- Horan Capital Advisors opened 216 new positions and closed 0 in Q3 2019.
- Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $164M.
Based on Horan Capital Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.