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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
+11.24%
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
$252M
AUM Growth
+$26.3M
Cap. Flow
+$4.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
40.83%
Holding
93
New
7
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.11M
2
CNNB
CINCINNATI BANCORP
CNNB
+$898K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$647K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$336K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$559K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K
3
ETN icon
Eaton
ETN
+$315K
4
BLFS icon
BioLife Solutions
BLFS
+$297K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 10.58%
3 Communication Services 10.11%
4 Healthcare 9.7%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.1M 7.96%
354,780
+11,630
+3% +$647K
AAPL icon
2
Apple
AAPL
$4.45T
$17.4M 6.9%
98,111
+1,042
+1% +$165K
MSFT icon
3
Microsoft
MSFT
$3.74T
$12.6M 5.01%
37,564
+848
+2% +$275K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.2M 4.82%
241,131
+2,026
+0.8% +$102K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 4.42%
76,960
+2,440
+3% +$351K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$7.15M 2.83%
379,530
+11,250
+3% +$207K
QCOM icon
7
Qualcomm
QCOM
$171B
$6.57M 2.6%
35,918
-684
-2% -$110K
CVS icon
8
CVS Health
CVS
$120B
$5.43M 2.15%
52,609
+112
+0.2% +$10.3K
JPM icon
9
JPMorgan Chase
JPM
$962B
$5.36M 2.12%
33,833
+901
+3% +$148K
AVGO icon
10
Broadcom
AVGO
$1.98T
$5.09M 2.02%
76,490
-330
-0.4% -$18.5K
TT icon
11
Trane Technologies
TT
$106B
$5.01M 1.98%
24,779
-99
-0.4% -$18.6K
HD icon
12
Home Depot
HD
$353B
$4.92M 1.95%
11,853
+113
+1% +$43K
ACN icon
13
Accenture
ACN
$110B
$4.77M 1.89%
11,515
-39
-0.3% -$14.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$4.74M 1.88%
7,097
-273
-4% -$170K
UPS icon
15
United Parcel Service
UPS
$88.8B
$4.73M 1.88%
22,084
-727
-3% -$148K
PG icon
16
Procter & Gamble
PG
$338B
$4.42M 1.75%
27,044
-183
-0.7% -$27.2K
ABT icon
17
Abbott
ABT
$190B
$4.38M 1.74%
31,140
+941
+3% +$120K
CMCSA icon
18
Comcast
CMCSA
$91B
$4.24M 1.68%
84,287
-928
-1% -$48.4K
AAP icon
19
Advance Auto Parts
AAP
$3.19B
$4.13M 1.64%
17,211
-229
-1% -$52.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 1.59%
13,434
+298
+2% +$85.3K
ITW icon
21
Illinois Tool Works
ITW
$83.5B
$3.85M 1.53%
15,597
+841
+6% +$195K
TGT icon
22
Target
TGT
$69.2B
$3.82M 1.51%
16,501
-105
-0.6% -$25.5K
WMT icon
23
Walmart Inc
WMT
$901B
$3.72M 1.48%
77,193
+180
+0.2% +$8.59K
WMB icon
24
Williams Companies
WMB
$88.4B
$3.54M 1.4%
136,111
+317
+0.2% +$8.76K
ADP icon
25
Automatic Data Processing
ADP
$108B
$3.54M 1.4%
14,361
+49
+0.3% +$11.1K
1
2 3 4

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Horan Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Horan Capital Advisors held 93 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Horan Capital Advisors's Q4 2021 filing shows 7 new, 33 increased, 32 reduced and 3 closed positions. Its largest new stake was BorgWarner: 52,433 shares worth $2.08M. The largest sale was AT&T, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Horan Capital Advisors's largest Q4 2021 buy was BorgWarner: 52,433 shares worth $2.08M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $647K increase.
  • Horan Capital Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $559K.
  • Horan Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $364K.
  • Horan Capital Advisors's ten largest holdings make up 41% of its $252M portfolio in Q4 2021.
  • Horan Capital Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Horan Capital Advisors's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Horan Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.