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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
-12.58%
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
$215M
AUM Growth
-$33.3M
(-13%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
97
New
2
Increased
41
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.79M |
| 2 |
T. Rowe Price
TROW
|
+$2.55M |
| 3 |
BorgWarner
BWA
|
+$1.83M |
| 4 |
PayPal
PYPL
|
+$1.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$2.24M |
| 2 |
Synchrony
SYF
|
+$1.66M |
| 3 |
Boeing
BA
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$1.32M |
| 5 |
CVS Health
CVS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.9M | 7.83% |
372,795
+5,600
| +2% | +$276K |
|
|
2
Apple
AAPL
$4.45T
| $12.5M | 5.81% |
91,529
-8,747
| -9% | -$1.32M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $10.7M | 4.99% |
214,559
-24,527
| -10% | -$1.23M |
|
4
Microsoft
MSFT
$3.74T
| $10.2M | 4.72% |
39,563
+236
| +0.6% | +$64.1K |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.19M | 3.8% |
75,120
+1,540
| +2% | +$181K |
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $5.53M | 2.57% |
375,492
-150
| -0% | -$2.41K |
|
7
Qualcomm
QCOM
$171B
| $4.79M | 2.22% |
37,466
+687
| +2% | +$93.3K |
|
8
Procter & Gamble
PG
$338B
| $4.48M | 2.08% |
31,137
-160
| -0.5% | -$24K |
|
9
Williams Companies
WMB
$88.4B
| $4.34M | 2.01% |
139,003
+1,649
| +1% | +$56.9K |
|
10
JPMorgan Chase
JPM
$962B
| $4.18M | 1.94% |
37,111
+129
| +0.3% | +$16K |
|
11
United Parcel Service
UPS
$88.8B
| $4.08M | 1.9% |
22,373
+253
| +1% | +$46.1K |
|
12
Thermo Fisher Scientific
TMO
$224B
| $3.9M | 1.81% |
7,182
+30
| +0.4% | +$16.5K |
|
13
Broadcom
AVGO
$1.98T
| $3.89M | 1.81% |
80,080
+550
| +0.7% | +$30.9K |
|
|
14
CVS Health
CVS
$120B
| $3.69M | 1.71% |
39,766
-13,382
| -25% | -$1.31M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.66M | 1.7% |
13,416
-167
| -1% | -$52.4K |
|
16
Verizon
VZ
$196B
| $3.51M | 1.63% |
69,211
+208
| +0.3% | +$10.5K |
|
17
Merck
MRK
$322B
| $3.5M | 1.63% |
38,435
+246
| +0.6% | +$21.8K |
|
18
Abbott
ABT
$190B
| $3.5M | 1.63% |
32,227
+314
| +1% | +$35.7K |
|
19
Home Depot
HD
$353B
| $3.48M | 1.62% |
12,679
+318
| +3% | +$93.9K |
|
20
Trane Technologies
TT
$106B
| $3.42M | 1.59% |
26,310
+552
| +2% | +$76.3K |
|
21
Comcast
CMCSA
$91B
| $3.4M | 1.58% |
86,728
+1,661
| +2% | +$71.2K |
|
22
Accenture
ACN
$110B
| $3.39M | 1.57% |
12,209
+236
| +2% | +$70.9K |
|
23
Johnson & Johnson
JNJ
$626B
| $3.28M | 1.53% |
18,502
-9
| -0% | -$1.6K |
|
24
Walmart Inc
WMT
$901B
| $3.23M | 1.5% |
79,695
+618
| +0.8% | +$28.5K |
|
|
25
BorgWarner
BWA
$14.2B
| $3.22M | 1.5% |
109,631
+55,686
| +103% | +$1.83M |
|
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Horan Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Horan Capital Advisors held 97 positions worth $215M, down 13% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Horan Capital Advisors's Q2 2022 filing shows 2 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 28,798 shares worth $2.56M. The largest sale was Invesco, an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Horan Capital Advisors's largest Q2 2022 buy was Fiserv Inc: 28,798 shares worth $2.56M.
- Horan Capital Advisors added most to BorgWarner in Q2 2022, an estimated $1.83M increase.
- Horan Capital Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
- Horan Capital Advisors fully exited Invesco in Q2 2022, selling an estimated $2.24M.
- Horan Capital Advisors's ten largest holdings make up 38% of its $215M portfolio in Q2 2022.
- Horan Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
- Horan Capital Advisors's portfolio value fell 13% quarter-over-quarter to $215M.
Based on Horan Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.