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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
+7.59%
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
$168M
AUM Growth
+$4.82M
(+2.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
290
New
3
Increased
13
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.51M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.7K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1K |
| 4 |
United Parcel Service
UPS
|
+$11.8K |
| 5 |
Cisco
CSCO
|
+$9.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$1.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$864K |
| 4 |
Cognizant
CTSH
|
+$254K |
| 5 |
Global X MLP ETF
MLPA
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.4M | 7.97% |
326,315
-21,810
| -6% | -$864K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $10.6M | 6.29% |
210,024
-3,696
| -2% | -$187K |
|
3
Apple
AAPL
$4.45T
| $7.62M | 4.52% |
103,832
-3,728
| -3% | -$240K |
|
4
Microsoft
MSFT
$3.74T
| $6.1M | 3.62% |
38,698
-1,415
| -4% | -$208K |
|
5
JPMorgan Chase
JPM
$962B
| $5.27M | 3.13% |
37,808
-1,467
| -4% | -$188K |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.43M | 2.63% |
66,220
-1,520
| -2% | -$98K |
|
7
Verizon
VZ
$196B
| $3.76M | 2.23% |
61,203
-1,229
| -2% | -$74.1K |
|
8
Thermo Fisher Scientific
TMO
$224B
| $3.51M | 2.08% |
10,793
-494
| -4% | -$150K |
|
9
Procter & Gamble
PG
$338B
| $3.48M | 2.07% |
27,852
-370
| -1% | -$45.3K |
|
10
Comcast
CMCSA
$91B
| $3.46M | 2.06% |
76,989
-2,023
| -3% | -$90.1K |
|
11
CVS Health
CVS
$120B
| $3.36M | 2% |
45,281
-751
| -2% | -$52.7K |
|
12
Home Depot
HD
$353B
| $3.26M | 1.94% |
14,936
-373
| -2% | -$84.5K |
|
13
Intel
INTC
$493B
| $3.15M | 1.87% |
52,632
-358
| -0.7% | -$20K |
|
14
Trane Technologies
TT
$106B
| $3.12M | 1.85% |
23,502
-657
| -3% | -$83.3K |
|
15
Schwab International Equity ETF
SCHF
$68.5B
| $3.06M | 1.81% |
181,708
-3,966
| -2% | -$65.3K |
|
16
Target
TGT
$69.2B
| $2.95M | 1.75% |
23,011
-672
| -3% | -$78.9K |
|
17
Qualcomm
QCOM
$171B
| $2.82M | 1.67% |
31,948
-591
| -2% | -$49.4K |
|
18
Synchrony
SYF
$25.5B
| $2.79M | 1.66% |
77,592
-2,155
| -3% | -$77.1K |
|
19
Merck
MRK
$322B
| $2.78M | 1.65% |
32,058
-730
| -2% | -$60K |
|
20
Illinois Tool Works
ITW
$83.5B
| $2.76M | 1.64% |
15,376
-516
| -3% | -$87.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.66M | 1.58% |
11,739
-297
| -2% | -$64.5K |
|
22
Citizens Financial Group
CFG
$30.7B
| $2.56M | 1.52% |
63,170
-1,575
| -2% | -$59K |
|
23
Walmart Inc
WMT
$901B
| $2.55M | 1.52% |
64,473
-1,758
| -3% | -$69.8K |
|
24
Advance Auto Parts
AAP
$3.19B
| $2.53M | 1.5% |
15,790
-298
| -2% | -$47.7K |
|
25
Walt Disney
DIS
$179B
| $2.44M | 1.45% |
16,834
-343
| -2% | -$47.9K |
|
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Horan Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Horan Capital Advisors held 290 positions worth $168M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Horan Capital Advisors withdrew a net $6.2M in Q4 2019, closing 10 positions and reducing 88 holdings. Its most notable exit was Kraft Heinz, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Horan Capital Advisors opened a new position in Invesco worth $1.59M.
- Horan Capital Advisors's largest Q4 2019 buy was Invesco: 88,566 shares worth $1.59M.
- Horan Capital Advisors added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $13.1K increase.
- Horan Capital Advisors's biggest Q4 2019 reduction was Lazard, cutting an estimated $1.4M.
- Horan Capital Advisors fully exited Kraft Heinz in Q4 2019, selling an estimated $47K.
- Horan Capital Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
- Horan Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
- Horan Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $168M.
Based on Horan Capital Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.