We are live on ! Find out more
HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
$207M
AUM Growth
-$8.76M
Cap. Flow
+$4.43M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.36%
Holding
92
New
2
Increased
54
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$993K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$358K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
AFG icon
American Financial Group
AFG
+$1.76M
3
INTC icon
Intel
INTC
+$253K
4
DUK icon
Duke Energy
DUK
+$237K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 9.93%
3 Financials 9.85%
4 Consumer Staples 8.8%
5 Communication Services 8.38%
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
$16.7M 8.1%
381,705
+8,910
+2% +$431K
AAPL icon
2
Apple
AAPL
$4.45T
$12.8M 6.22%
92,927
+1,398
+2% +$219K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11M 5.33%
219,392
+4,833
+2% +$242K
MSFT icon
4
Microsoft
MSFT
$3.74T
$9.53M 4.61%
40,909
+1,346
+3% +$355K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$7.4M 3.58%
77,360
+2,240
+3% +$248K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$5.39M 2.61%
385,014
+9,522
+3% +$148K
QCOM icon
7
Qualcomm
QCOM
$171B
$4.37M 2.12%
38,692
+1,226
+3% +$168K
WMB icon
8
Williams Companies
WMB
$88.4B
$4.09M 1.98%
142,818
+3,815
+3% +$124K
JPM icon
9
JPMorgan Chase
JPM
$962B
$3.95M 1.91%
37,762
+651
+2% +$74.7K
PG icon
10
Procter & Gamble
PG
$338B
$3.93M 1.9%
31,128
-9
-0% -$1.28K
TT icon
11
Trane Technologies
TT
$106B
$3.9M 1.89%
26,895
+585
+2% +$87.4K
CVS icon
12
CVS Health
CVS
$120B
$3.87M 1.87%
40,571
+805
+2% +$79.7K
TMO icon
13
Thermo Fisher Scientific
TMO
$224B
$3.74M 1.81%
7,367
+185
+3% +$104K
UPS icon
14
United Parcel Service
UPS
$88.8B
$3.73M 1.81%
23,081
+708
+3% +$134K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.67M 1.78%
13,756
+340
+3% +$96.8K
AVGO icon
16
Broadcom
AVGO
$1.98T
$3.65M 1.76%
82,100
+2,020
+3% +$103K
HD icon
17
Home Depot
HD
$353B
$3.56M 1.72%
12,904
+225
+2% +$66.4K
WMT icon
18
Walmart Inc
WMT
$901B
$3.52M 1.7%
81,378
+1,683
+2% +$73.7K
ADP icon
19
Automatic Data Processing
ADP
$108B
$3.46M 1.68%
15,308
+306
+2% +$72.2K
MRK icon
20
Merck
MRK
$322B
$3.36M 1.63%
39,030
+595
+2% +$53.1K
NOC icon
21
Northrop Grumman
NOC
$81.8B
$3.23M 1.56%
6,869
+150
+2% +$71.5K
ACN icon
22
Accenture
ACN
$110B
$3.23M 1.56%
12,532
+323
+3% +$93.3K
ABT icon
23
Abbott
ABT
$190B
$3.22M 1.56%
33,235
+1,008
+3% +$107K
ITW icon
24
Illinois Tool Works
ITW
$83.5B
$3.12M 1.51%
17,242
+634
+4% +$125K
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$3.08M 1.49%
18,875
+373
+2% +$63.1K
1
2 3 4

Similar funds

WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Horan Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Horan Capital Advisors held 92 positions worth $207M, down 4.1% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q3 2022 filing shows 2 new, 54 increased, 9 reduced and 6 closed positions. Its largest new stake was Adobe: 5,868 shares worth $1.61M. The largest sale was RTX Corp, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Advisors's largest Q3 2022 buy was Adobe: 5,868 shares worth $1.61M.
  • Horan Capital Advisors added most to Schwab Emerging Markets Equity ETF in Q3 2022, an estimated $993K increase.
  • Horan Capital Advisors's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $2.06M.
  • Horan Capital Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.76M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $207M portfolio in Q3 2022.
  • Horan Capital Advisors opened 2 new positions and closed 6 in Q3 2022.
  • Horan Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $207M.

Based on Horan Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.