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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
+5.24%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$3.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.37%
Holding
105
New
5
Increased
51
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.36M
2
HI
Hillenbrand
HI
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$751K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K
5
BDX icon
Becton Dickinson
BDX
+$264K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$106K
4
MDU icon
MDU Resources
MDU
+$92.8K
5
MSFT icon
Microsoft
MSFT
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 9.92%
3 Financials 9.51%
4 Industrials 7.9%
5 Consumer Staples 6.87%
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
$20.2M 7.89%
386,240
+15,110
+4% +$751K
AAPL icon
2
Apple
AAPL
$4.45T
$18.2M 7.1%
93,691
-225
-0.2% -$39.2K
MSFT icon
3
Microsoft
MSFT
$3.74T
$14.3M 5.58%
41,918
-192
-0.5% -$60.2K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.7M 4.17%
212,847
-2,110
-1% -$106K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$7.93M 3.1%
66,256
-358
-0.5% -$41.2K
AVGO icon
6
Broadcom
AVGO
$1.98T
$7.19M 2.81%
82,910
-190
-0.2% -$13.6K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$6.89M 2.69%
399,678
+18,204
+5% +$297K
JPM icon
8
JPMorgan Chase
JPM
$962B
$5.46M 2.13%
37,520
+140
+0.4% +$19.3K
TT icon
9
Trane Technologies
TT
$106B
$5.13M 2%
26,803
+124
+0.5% +$22K
WMB icon
10
Williams Companies
WMB
$88.4B
$4.86M 1.9%
149,077
+2,155
+1% +$64.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.83M 1.89%
14,157
+77
+0.5% +$25.1K
QCOM icon
12
Qualcomm
QCOM
$171B
$4.68M 1.83%
39,351
+268
+0.7% +$30.8K
BWA icon
13
BorgWarner
BWA
$14.2B
$4.62M 1.81%
107,379
+571
+0.5% +$23.5K
MRK icon
14
Merck
MRK
$322B
$4.46M 1.74%
38,656
+85
+0.2% +$9.65K
WMT icon
15
Walmart Inc
WMT
$901B
$4.29M 1.68%
81,942
+591
+0.7% +$29.8K
UPS icon
16
United Parcel Service
UPS
$88.8B
$4.28M 1.67%
23,855
+273
+1% +$48.5K
ITW icon
17
Illinois Tool Works
ITW
$83.5B
$4.26M 1.66%
17,030
+39
+0.2% +$9.13K
HD icon
18
Home Depot
HD
$353B
$4.05M 1.58%
13,034
+89
+0.7% +$26.3K
PG icon
19
Procter & Gamble
PG
$338B
$4.04M 1.58%
26,652
-70
-0.3% -$10.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$224B
$3.9M 1.52%
7,480
+32
+0.4% +$17.3K
TJX icon
21
TJX Companies
TJX
$172B
$3.9M 1.52%
45,953
+547
+1% +$43.1K
ACN icon
22
Accenture
ACN
$110B
$3.88M 1.52%
12,571
-7
-0.1% -$2.03K
CMCSA icon
23
Comcast
CMCSA
$91B
$3.79M 1.48%
91,162
+745
+0.8% +$29.6K
FISV
24
Fiserv Inc
FISV
$28B
$3.77M 1.47%
29,867
+104
+0.3% +$12.2K
ABT icon
25
Abbott
ABT
$190B
$3.73M 1.46%
34,196
+164
+0.5% +$17.5K
1
2 3 4 5

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Horan Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Horan Capital Advisors held 105 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Horan Capital Advisors opened 5 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Advisors's largest Q2 2023 buy was Charles Schwab: 45,067 shares worth $2.55M.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $751K increase.
  • Horan Capital Advisors's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.86M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $256M portfolio in Q2 2023.
  • Horan Capital Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Horan Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Horan Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.