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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
-18.96%
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
$125M
AUM Growth
-$43.4M
Cap. Flow
-$10.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
209
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
DEO icon
Diageo
DEO
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
2
CTSH icon
Cognizant
CTSH
+$1.86M
3
FDX icon
FedEx
FDX
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.31%
2 Technology 14.28%
3 Healthcare 12.01%
4 Communication Services 11.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$10.7M 8.59%
216,225
+6,201
+3% +$312K
2018 Q1
8 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.86M 7.08%
307,890
-18,425
-6% -$685K
2013 Q2
27 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$5.57M 4.45%
87,636
-16,196
-16% -$1.19M
2018 Q1
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$5.39M 4.31%
34,153
-4,545
-12% -$747K
2013 Q3
26 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$3.88M 3.1%
66,800
+580
+0.9% +$39.3K
2015 Q4
17 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$3.39M 2.71%
37,624
-184
-0.5% -$22.4K
2013 Q2
27 quarters
VZ icon
7
Verizon
VZ
$190B
$3.27M 2.62%
60,941
-262
-0.4% -$15K
2014 Q1
24 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$250B
$3.1M 2.48%
10,941
+148
+1% +$46.7K
2013 Q2
27 quarters
PG icon
9
Procter & Gamble
PG
$339B
$3.07M 2.46%
27,946
+94
+0.3% +$11.3K
2013 Q2
27 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.2B
$3.04M 2.43%
302,058
+182,502
+153% +$2.21M
2017 Q1
12 quarters
INTC icon
11
Intel
INTC
$614B
$2.83M 2.26%
52,197
-435
-0.8% -$25.7K
2013 Q2
27 quarters
CVS icon
12
CVS Health
CVS
$111B
$2.79M 2.23%
47,113
+1,832
+4% +$122K
2013 Q2
27 quarters
HD icon
13
Home Depot
HD
$281B
$2.76M 2.2%
14,769
-167
-1% -$36.7K
2014 Q2
23 quarters
CMCSA icon
14
Comcast
CMCSA
$76.5B
$2.63M 2.1%
76,440
-549
-0.7% -$23.2K
2014 Q3
22 quarters
WMT icon
15
Walmart Inc
WMT
$834B
$2.45M 1.96%
64,647
+174
+0.3% +$6.69K
2018 Q2
7 quarters
MRK icon
16
Merck
MRK
$344B
$2.44M 1.95%
33,184
+1,126
+4% +$88.5K
2018 Q2
7 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.3B
$2.23M 1.78%
172,274
-9,434
-5% -$145K
2016 Q4
13 quarters
QCOM icon
18
Qualcomm
QCOM
$193B
$2.2M 1.76%
32,511
+563
+2% +$46.2K
2013 Q2
27 quarters
TGT icon
19
Target
TGT
$69.5B
$2.19M 1.75%
23,524
+513
+2% +$57K
2019 Q1
4 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.06T
$2.15M 1.72%
9,091
+1,505
+20% +$422K
2016 Q1
16 quarters
ABT icon
21
Abbott
ABT
$173B
$2.15M 1.72%
27,197
+11
+0% +$918
2013 Q2
27 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 1.7%
11,601
-138
-1% -$29.3K
2015 Q2
19 quarters
CCI icon
23
Crown Castle
CCI
$28.8B
$2.06M 1.65%
14,276
-45
-0.3% -$6.71K
2017 Q3
10 quarters
PYPL icon
24
PayPal
PYPL
$46.5B
$2.04M 1.63%
21,322
-266
-1% -$29.4K
2015 Q3
18 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$2.01M 1.6%
15,300
+390
+3% +$55.3K
2015 Q3
18 quarters
1
2 3 4 5

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Horan Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Horan Capital Advisors held 280 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $10.2M in Q1 2020, closing 209 positions and reducing 32 holdings. Its most notable exit was Global X MLP ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horan Capital Advisors added an estimated $2.25M to Williams Companies.

  • Horan Capital Advisors added most to Williams Companies in Q1 2020, an estimated $2.25M increase.
  • Horan Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Horan Capital Advisors fully exited Global X MLP ETF in Q1 2020, selling an estimated $2.11M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2020.
  • Horan Capital Advisors opened 0 new positions and closed 209 in Q1 2020.
  • Horan Capital Advisors's portfolio value fell 26% quarter-over-quarter to $125M.

Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.