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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
-3.86%
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
$249M
AUM Growth
-$3.8M
Cap. Flow
+$9.28M
Cap. Flow %
3.73%
Top 10 Hldgs %
39.96%
Holding
97
New
7
Increased
65
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.98M
2
USB icon
US Bancorp
USB
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.45M
4
PG icon
Procter & Gamble
PG
+$665K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 11.06%
3 Healthcare 9.99%
4 Communication Services 9.92%
5 Consumer Staples 8.9%
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
$19.7M 7.93%
367,195
+12,415
+3% +$661K
AAPL icon
2
Apple
AAPL
$4.45T
$17.5M 7.04%
100,276
+2,165
+2% +$364K
MSFT icon
3
Microsoft
MSFT
$3.74T
$12.1M 4.88%
39,327
+1,763
+5% +$530K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12M 4.84%
239,086
-2,045
-0.8% -$103K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 4.12%
73,580
-3,380
-4% -$459K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$6.68M 2.69%
375,642
-3,888
-1% -$68.2K
QCOM icon
7
Qualcomm
QCOM
$171B
$5.62M 2.26%
36,779
+861
+2% +$144K
CVS icon
8
CVS Health
CVS
$120B
$5.38M 2.16%
53,148
+539
+1% +$56.6K
JPM icon
9
JPMorgan Chase
JPM
$962B
$5.04M 2.03%
36,982
+3,149
+9% +$465K
AVGO icon
10
Broadcom
AVGO
$1.98T
$5.01M 2.01%
79,530
+3,040
+4% +$181K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.79M 1.93%
13,583
+149
+1% +$48.2K
PG icon
12
Procter & Gamble
PG
$338B
$4.78M 1.92%
31,297
+4,253
+16% +$665K
UPS icon
13
United Parcel Service
UPS
$88.8B
$4.74M 1.91%
22,120
+36
+0.2% +$7.65K
WMB icon
14
Williams Companies
WMB
$88.4B
$4.59M 1.85%
137,354
+1,243
+0.9% +$38K
TMO icon
15
Thermo Fisher Scientific
TMO
$224B
$4.22M 1.7%
7,152
+55
+0.8% +$31.6K
DIS icon
16
Walt Disney
DIS
$179B
$4.11M 1.65%
29,969
+10,000
+50% +$1.45M
ACN icon
17
Accenture
ACN
$110B
$4.04M 1.62%
11,973
+458
+4% +$154K
CMCSA icon
18
Comcast
CMCSA
$91B
$3.98M 1.6%
85,067
+780
+0.9% +$37.6K
TT icon
19
Trane Technologies
TT
$106B
$3.93M 1.58%
25,758
+979
+4% +$160K
WMT icon
20
Walmart Inc
WMT
$901B
$3.92M 1.58%
79,077
+1,884
+2% +$88.4K
ABBV icon
21
AbbVie
ABBV
$442B
$3.92M 1.58%
24,177
+138
+0.6% +$20K
ABT icon
22
Abbott
ABT
$190B
$3.78M 1.52%
31,913
+773
+2% +$95.8K
HD icon
23
Home Depot
HD
$353B
$3.7M 1.49%
12,361
+508
+4% +$176K
AAP icon
24
Advance Auto Parts
AAP
$3.19B
$3.65M 1.47%
17,622
+411
+2% +$90.4K
TGT icon
25
Target
TGT
$69.2B
$3.54M 1.43%
16,695
+194
+1% +$42K
1
2 3 4

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Horan Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Capital Advisors held 97 positions worth $249M, down 1.5% from $252M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors deployed $9.28M of net new capital in Q1 2022, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Shell: 37,320 shares worth $2.05M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $506K trimmed.

  • Horan Capital Advisors's largest Q1 2022 buy was Shell: 37,320 shares worth $2.05M.
  • Horan Capital Advisors added most to Walt Disney in Q1 2022, an estimated $1.45M increase.
  • Horan Capital Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $506K.
  • Horan Capital Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.5M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $249M portfolio in Q1 2022.
  • Horan Capital Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Horan Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $249M.

Based on Horan Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.