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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
+209.33%
AUM
$164M
AUM Growth
+$15M
Cap. Flow
+$10.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.04%
Holding
287
New
215
Increased
15
Reduced
41
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AVGO icon
Broadcom
AVGO
+$2.05M
3
D icon
Dominion Energy
D
+$1.46M
4
DIS icon
Walt Disney
DIS
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$2.62M
2
WPC icon
W.P. Carey
WPC
+$1.14M
3
CCI icon
Crown Castle
CCI
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
5
SYF icon
Synchrony
SYF
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.95%
2 Technology 13.41%
3 Financials 11.92%
4 Communication Services 10.6%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.5M 8.22%
348,125
+5,385
+2% +$207K
2013 Q2
25 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$10.8M 6.59%
213,720
+4,730
+2% +$239K
2018 Q1
6 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$6.02M 3.68%
107,560
-1,564
-1% -$81.8K
2018 Q1
6 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$5.58M 3.41%
40,113
-755
-2% -$104K
2013 Q3
24 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$4.62M 2.82%
39,275
+102
+0.3% +$11.5K
2013 Q2
25 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$4.14M 2.53%
67,740
-740
-1% -$43.8K
2015 Q4
15 quarters
VZ icon
7
Verizon
VZ
$190B
$3.77M 2.3%
62,432
-353
-0.6% -$20.3K
2014 Q1
22 quarters
CMCSA icon
8
Comcast
CMCSA
$76.5B
$3.56M 2.18%
79,012
-10
-0% -$443
2014 Q3
20 quarters
HD icon
9
Home Depot
HD
$281B
$3.55M 2.17%
15,309
-112
-0.7% -$24.5K
2014 Q2
21 quarters
PG icon
10
Procter & Gamble
PG
$339B
$3.51M 2.15%
28,222
-283
-1% -$33.4K
2013 Q2
25 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$250B
$3.29M 2.01%
11,287
+25
+0.2% +$7.16K
2013 Q2
25 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.06T
$2.99M 1.83%
10,976
+7,842
+250% +$2.13M
2016 Q1
14 quarters
TT icon
13
Trane Technologies
TT
$104B
$2.98M 1.82%
24,159
-198
-0.8% -$24.2K
2017 Q3
8 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.3B
$2.96M 1.81%
185,674
-1,472
-0.8% -$23.2K
2016 Q4
11 quarters
CVS icon
15
CVS Health
CVS
$111B
$2.9M 1.77%
46,032
+40
+0.1% +$2.37K
2013 Q2
25 quarters
INTC icon
16
Intel
INTC
$614B
$2.73M 1.67%
52,990
-415
-0.8% -$20.4K
2013 Q2
25 quarters
SYF icon
17
Synchrony
SYF
$23.4B
$2.72M 1.66%
79,747
-3,265
-4% -$112K
2016 Q1
14 quarters
AAP icon
18
Advance Auto Parts
AAP
$2.39B
$2.66M 1.63%
16,088
+363
+2% +$54.6K
2018 Q2
5 quarters
MRK icon
19
Merck
MRK
$344B
$2.63M 1.61%
32,788
-419
-1% -$33.6K
2018 Q2
5 quarters
WMT icon
20
Walmart Inc
WMT
$834B
$2.62M 1.6%
66,231
-825
-1% -$31.1K
2018 Q2
5 quarters
TGT icon
21
Target
TGT
$69.5B
$2.53M 1.55%
23,683
+215
+0.9% +$20.5K
2019 Q1
2 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 1.53%
12,036
-139
-1% -$28.6K
2015 Q2
17 quarters
MLPA icon
23
Global X MLP ETF
MLPA
$2.29B
$2.5M 1.53%
49,720
-134
-0.3% -$6.91K
2018 Q4
3 quarters
ITW icon
24
Illinois Tool Works
ITW
$75.2B
$2.49M 1.52%
15,892
-24
-0.2% -$3.64K
2013 Q2
25 quarters
QCOM icon
25
Qualcomm
QCOM
$193B
$2.48M 1.52%
32,539
-270
-0.8% -$20.3K
2013 Q2
25 quarters
1
2 3 4 5

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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 215 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

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 215 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.