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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
-0.23%
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
$226M
AUM Growth
+$4.48M
Cap. Flow
+$5.81M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.78%
Holding
93
New
2
Increased
52
Reduced
13
Closed
7
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
BLFS icon
BioLife Solutions
BLFS
+$338K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$268K
2
VFC icon
VF Corp
VFC
+$265K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$240K
4
UL icon
Unilever
UL
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Technology 17.84%
3 Financials 11.55%
4 Communication Services 11.48%
5 Healthcare 9.52%
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
$18.1M 7.99%
343,150
+9,725
+3% +$523K
2013 Q2
33 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$13.7M 6.07%
97,069
-199
-0.2% -$29.3K
2018 Q1
14 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$12.1M 5.36%
239,105
+2,601
+1% +$132K
2018 Q1
14 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$10.4M 4.58%
36,716
+184
+0.5% +$53.5K
2013 Q3
32 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$9.96M 4.41%
74,520
+780
+1% +$106K
2015 Q4
23 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.2B
$6.38M 2.82%
368,280
+16,314
+5% +$290K
2017 Q1
18 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$5.39M 2.38%
32,932
+1,258
+4% +$197K
2013 Q2
33 quarters
CMCSA icon
8
Comcast
CMCSA
$76.5B
$4.77M 2.11%
85,215
+1,273
+2% +$74.2K
2014 Q3
28 quarters
QCOM icon
9
Qualcomm
QCOM
$193B
$4.72M 2.09%
36,602
+536
+1% +$76K
2013 Q2
33 quarters
CVS icon
10
CVS Health
CVS
$111B
$4.46M 1.97%
52,497
+879
+2% +$73.6K
2013 Q2
33 quarters
TT icon
11
Trane Technologies
TT
$104B
$4.29M 1.9%
24,878
+253
+1% +$48.7K
2017 Q3
16 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$250B
$4.21M 1.86%
7,370
-67
-0.9% -$36.8K
2013 Q2
33 quarters
UPS icon
13
United Parcel Service
UPS
$79.2B
$4.15M 1.84%
22,811
+331
+1% +$65.3K
2018 Q4
11 quarters
PYPL icon
14
PayPal
PYPL
$46.5B
$3.96M 1.75%
15,216
-21
-0.1% -$5.96K
2015 Q3
24 quarters
HD icon
15
Home Depot
HD
$281B
$3.85M 1.7%
11,740
-85
-0.7% -$27.9K
2014 Q2
29 quarters
PG icon
16
Procter & Gamble
PG
$339B
$3.81M 1.68%
27,227
-311
-1% -$44.1K
2013 Q2
33 quarters
TGT icon
17
Target
TGT
$69.5B
$3.8M 1.68%
16,606
-51
-0.3% -$12.8K
2019 Q1
10 quarters
AVGO icon
18
Broadcom
AVGO
$1.73T
$3.73M 1.65%
76,820
+920
+1% +$44.7K
2019 Q3
8 quarters
ACN icon
19
Accenture
ACN
$119B
$3.7M 1.63%
11,554
+101
+0.9% +$32.9K
2020 Q2
5 quarters
AAP icon
20
Advance Auto Parts
AAP
$2.39B
$3.64M 1.61%
17,440
+286
+2% +$59.6K
2018 Q2
13 quarters
VZ icon
21
Verizon
VZ
$190B
$3.64M 1.61%
67,343
+1,572
+2% +$87K
2014 Q1
30 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 1.59%
13,136
+295
+2% +$82.9K
2015 Q2
25 quarters
WMT icon
23
Walmart Inc
WMT
$834B
$3.58M 1.58%
77,013
+1,158
+2% +$55.8K
2018 Q2
13 quarters
ABT icon
24
Abbott
ABT
$173B
$3.57M 1.58%
30,199
+620
+2% +$76.2K
2013 Q2
33 quarters
CFG icon
25
Citizens Financial Group
CFG
$27.1B
$3.55M 1.57%
75,529
+4,135
+6% +$182K
2016 Q3
20 quarters
1
2 3 4

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Horan Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Horan Capital Advisors held 93 positions worth $226M, up 2% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q3 2021 filing shows 2 new, 52 increased, 13 reduced and 7 closed positions. Its largest new stake was TJX Companies: 43,396 shares worth $2.86M. The largest sale was Mondelez International, an estimated $268K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Advisors's largest Q3 2021 buy was TJX Companies: 43,396 shares worth $2.86M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $523K increase.
  • Horan Capital Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $121K.
  • Horan Capital Advisors fully exited Mondelez International in Q3 2021, selling an estimated $268K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $226M portfolio in Q3 2021.
  • Horan Capital Advisors opened 2 new positions and closed 7 in Q3 2021.
  • Horan Capital Advisors's portfolio value rose 2% quarter-over-quarter to $226M.

Based on Horan Capital Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.