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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
+209.33%
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
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
13.7 quarters

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 Miscellaneous 23.09%
2 Technology 20.97%
3 Healthcare 10.49%
4 Financials 8.81%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.6M 7.65%
371,130
+120
+0% +$6.11K
2013 Q2
39 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$15.5M 6.38%
93,916
+1,433
+2% +$211K
2018 Q1
20 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$12.1M 5%
42,110
+996
+2% +$254K
2013 Q3
38 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$10.8M 4.46%
214,957
-636
-0.3% -$32K
2018 Q1
20 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$6.91M 2.85%
66,614
-12,178
-15% -$1.17M
2015 Q4
29 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.2B
$6.08M 2.51%
381,474
+10,362
+3% +$162K
2017 Q1
24 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$5.33M 2.2%
83,100
-530
-0.6% -$31.9K
2019 Q3
14 quarters
QCOM icon
8
Qualcomm
QCOM
$193B
$4.99M 2.06%
39,083
+201
+0.5% +$25K
2013 Q2
39 quarters
TT icon
9
Trane Technologies
TT
$104B
$4.91M 2.02%
26,679
-147
-0.5% -$26.7K
2017 Q3
22 quarters
JPM icon
10
JPMorgan Chase
JPM
$884B
$4.87M 2.01%
37,380
+605
+2% +$82.9K
2013 Q2
39 quarters
BWA icon
11
BorgWarner
BWA
$12.3B
$4.62M 1.9%
106,808
-279
-0.3% -$11.6K
2021 Q4
5 quarters
UPS icon
12
United Parcel Service
UPS
$79.2B
$4.57M 1.89%
23,582
+135
+0.6% +$24.8K
2018 Q4
17 quarters
WMB icon
13
Williams Companies
WMB
$86.6B
$4.39M 1.81%
146,922
+2,838
+2% +$87.7K
2019 Q3
14 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.35M 1.79%
14,080
+254
+2% +$78.3K
2015 Q2
31 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$250B
$4.29M 1.77%
7,448
+84
+1% +$47.3K
2013 Q2
39 quarters
ITW icon
16
Illinois Tool Works
ITW
$75.2B
$4.14M 1.71%
16,991
-371
-2% -$86.6K
2013 Q2
39 quarters
MRK icon
17
Merck
MRK
$344B
$4.1M 1.69%
38,571
-29
-0.1% -$3.13K
2018 Q2
19 quarters
WMT icon
18
Walmart Inc
WMT
$834B
$4M 1.65%
81,351
+372
+0.5% +$17.7K
2018 Q2
19 quarters
PG icon
19
Procter & Gamble
PG
$339B
$3.97M 1.64%
26,722
-223
-0.8% -$31.9K
2013 Q2
39 quarters
HD icon
20
Home Depot
HD
$281B
$3.82M 1.57%
12,945
+13
+0.1% +$3.99K
2014 Q2
35 quarters
ACN icon
21
Accenture
ACN
$119B
$3.6M 1.48%
12,578
+16
+0.1% +$4.36K
2020 Q2
11 quarters
TJX icon
22
TJX Companies
TJX
$148B
$3.56M 1.47%
45,406
+1,022
+2% +$80.4K
2021 Q3
6 quarters
ABT icon
23
Abbott
ABT
$173B
$3.45M 1.42%
34,032
+697
+2% +$73.6K
2013 Q2
39 quarters
CMCSA icon
24
Comcast
CMCSA
$76.5B
$3.43M 1.41%
90,417
+251
+0.3% +$9.49K
2014 Q3
34 quarters
ADP icon
25
Automatic Data Processing
ADP
$103B
$3.42M 1.41%
15,364
+97
+0.6% +$21.9K
2020 Q3
10 quarters
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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.