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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
+8.88%
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
$228M
AUM Growth
+$21.4M
Cap. Flow
+$5.39M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.97%
Holding
96
New
10
Increased
33
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.64M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$634K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$522K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$916K
2
PG icon
Procter & Gamble
PG
+$586K
3
DIS icon
Walt Disney
DIS
+$527K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
5
ADBE icon
Adobe
ADBE
+$481K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.05%
3 Financials 9.49%
4 Consumer Staples 8.42%
5 Industrials 7.96%
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
$17.9M 7.87%
371,010
-10,695
-3% -$517K
AAPL icon
2
Apple
AAPL
$4.45T
$12M 5.27%
92,483
-444
-0.5% -$63.5K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.8M 4.74%
215,593
-3,799
-2% -$190K
MSFT icon
4
Microsoft
MSFT
$3.74T
$9.86M 4.33%
41,114
+205
+0.5% +$49.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$6.95M 3.05%
78,792
+1,432
+2% +$136K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$5.54M 2.43%
371,112
-13,902
-4% -$209K
JPM icon
7
JPMorgan Chase
JPM
$962B
$4.93M 2.16%
36,775
-987
-3% -$125K
WMB icon
8
Williams Companies
WMB
$88.4B
$4.74M 2.08%
144,084
+1,266
+0.9% +$41.2K
AVGO icon
9
Broadcom
AVGO
$1.98T
$4.68M 2.05%
83,630
+1,530
+2% +$76.7K
TT icon
10
Trane Technologies
TT
$106B
$4.51M 1.98%
26,826
-69
-0.3% -$11.4K
MRK icon
11
Merck
MRK
$322B
$4.28M 1.88%
38,600
-430
-1% -$44K
QCOM icon
12
Qualcomm
QCOM
$171B
$4.27M 1.88%
38,882
+190
+0.5% +$22.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.27M 1.87%
13,826
+70
+0.5% +$20.8K
HD icon
14
Home Depot
HD
$353B
$4.08M 1.79%
12,932
+28
+0.2% +$8.53K
PG icon
15
Procter & Gamble
PG
$338B
$4.08M 1.79%
26,945
-4,183
-13% -$586K
UPS icon
16
United Parcel Service
UPS
$88.8B
$4.08M 1.79%
23,447
+366
+2% +$63.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$4.06M 1.78%
7,364
-3
-0% -$1.59K
WMT icon
18
Walmart Inc
WMT
$901B
$3.83M 1.68%
80,979
-399
-0.5% -$18.9K
ITW icon
19
Illinois Tool Works
ITW
$83.5B
$3.82M 1.68%
17,362
+120
+0.7% +$25.6K
BWA icon
20
BorgWarner
BWA
$14.2B
$3.79M 1.66%
107,087
-4,414
-4% -$150K
CVS icon
21
CVS Health
CVS
$120B
$3.78M 1.66%
40,560
-11
-0% -$1.06K
NOC icon
22
Northrop Grumman
NOC
$81.8B
$3.72M 1.63%
6,821
-48
-0.7% -$25K
ABT icon
23
Abbott
ABT
$190B
$3.66M 1.61%
33,335
+100
+0.3% +$10.4K
ADP icon
24
Automatic Data Processing
ADP
$108B
$3.65M 1.6%
15,267
-41
-0.3% -$10.1K
TJX icon
25
TJX Companies
TJX
$172B
$3.53M 1.55%
44,384
-326
-0.7% -$24.1K
1
2 3 4

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Horan Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Capital Advisors held 96 positions worth $228M, up 10% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Horan Capital Advisors's Q4 2022 filing shows 10 new, 33 increased, 32 reduced and 2 closed positions. Its largest new stake was EOG Resources: 19,835 shares worth $2.57M. The largest sale was CINCINNATI BANCORP, an estimated $916K.

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

  • Horan Capital Advisors's largest Q4 2022 buy was EOG Resources: 19,835 shares worth $2.57M.
  • Horan Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $634K increase.
  • Horan Capital Advisors's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $586K.
  • Horan Capital Advisors fully exited CINCINNATI BANCORP in Q4 2022, selling an estimated $916K.
  • Horan Capital Advisors's ten largest holdings make up 36% of its $228M portfolio in Q4 2022.
  • Horan Capital Advisors opened 10 new positions and closed 2 in Q4 2022.
  • Horan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Horan Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.