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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
+5.1%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$5.29M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.14%
Holding
102
New
8
Increased
64
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
4
MSFT icon
Microsoft
MSFT
+$254K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
GPC icon
Genuine Parts
GPC
+$204K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
5
ITW icon
Illinois Tool Works
ITW
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 10.49%
3 Financials 8.81%
4 Industrials 7.77%
5 Consumer Staples 7.42%
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
$18.6M 7.65%
371,130
+120
+0% +$6.11K
AAPL icon
2
Apple
AAPL
$4.45T
$15.5M 6.38%
93,916
+1,433
+2% +$211K
MSFT icon
3
Microsoft
MSFT
$3.74T
$12.1M 5%
42,110
+996
+2% +$254K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.8M 4.46%
214,957
-636
-0.3% -$32K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$6.91M 2.85%
66,614
-12,178
-15% -$1.17M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$6.08M 2.51%
381,474
+10,362
+3% +$162K
AVGO icon
7
Broadcom
AVGO
$1.98T
$5.33M 2.2%
83,100
-530
-0.6% -$31.9K
QCOM icon
8
Qualcomm
QCOM
$171B
$4.99M 2.06%
39,083
+201
+0.5% +$25K
TT icon
9
Trane Technologies
TT
$106B
$4.91M 2.02%
26,679
-147
-0.5% -$26.7K
JPM icon
10
JPMorgan Chase
JPM
$962B
$4.87M 2.01%
37,380
+605
+2% +$82.9K
BWA icon
11
BorgWarner
BWA
$14.2B
$4.62M 1.9%
106,808
-279
-0.3% -$11.6K
UPS icon
12
United Parcel Service
UPS
$88.8B
$4.57M 1.89%
23,582
+135
+0.6% +$24.8K
WMB icon
13
Williams Companies
WMB
$88.4B
$4.39M 1.81%
146,922
+2,838
+2% +$87.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.35M 1.79%
14,080
+254
+2% +$78.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$224B
$4.29M 1.77%
7,448
+84
+1% +$47.3K
ITW icon
16
Illinois Tool Works
ITW
$83.5B
$4.14M 1.71%
16,991
-371
-2% -$86.6K
MRK icon
17
Merck
MRK
$322B
$4.1M 1.69%
38,571
-29
-0.1% -$3.13K
WMT icon
18
Walmart Inc
WMT
$901B
$4M 1.65%
81,351
+372
+0.5% +$17.7K
PG icon
19
Procter & Gamble
PG
$338B
$3.97M 1.64%
26,722
-223
-0.8% -$31.9K
HD icon
20
Home Depot
HD
$353B
$3.82M 1.57%
12,945
+13
+0.1% +$3.99K
ACN icon
21
Accenture
ACN
$110B
$3.6M 1.48%
12,578
+16
+0.1% +$4.36K
TJX icon
22
TJX Companies
TJX
$172B
$3.56M 1.47%
45,406
+1,022
+2% +$80.4K
ABT icon
23
Abbott
ABT
$190B
$3.45M 1.42%
34,032
+697
+2% +$73.6K
CMCSA icon
24
Comcast
CMCSA
$91B
$3.43M 1.41%
90,417
+251
+0.3% +$9.49K
ADP icon
25
Automatic Data Processing
ADP
$108B
$3.42M 1.41%
15,364
+97
+0.6% +$21.9K
1
2 3 4 5

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Horan Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Capital Advisors held 102 positions worth $243M, up 6.4% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors's Q1 2023 filing shows 8 new, 64 increased, 13 reduced and 2 closed positions. Its largest new stake was Amgen: 14,064 shares worth $3.4M. The largest sale was Tyson Foods, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Advisors's largest Q1 2023 buy was Amgen: 14,064 shares worth $3.4M.
  • Horan Capital Advisors added most to Microsoft in Q1 2023, an estimated $254K increase.
  • Horan Capital Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.17M.
  • Horan Capital Advisors fully exited Tyson Foods in Q1 2023, selling an estimated $1.82M.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $243M portfolio in Q1 2023.
  • Horan Capital Advisors opened 8 new positions and closed 2 in Q1 2023.
  • Horan Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $243M.

Based on Horan Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.