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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
-3.02%
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
$249M
AUM Growth
-$7.42M
Cap. Flow
+$1.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
16.7 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.31M
3
CCI icon
Crown Castle
CCI
+$1.39M
4
VZ icon
Verizon
VZ
+$1.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$752K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.63M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M
4
T icon
AT&T
T
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.13%
2 Technology 21.13%
3 Healthcare 10.41%
4 Financials 9.73%
5 Industrials 7.5%
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 7.47%
372,110
-14,130
-4% -$740K
2013 Q2
41 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$15.7M 6.31%
91,674
-2,017
-2% -$370K
2018 Q1
22 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$13.5M 5.41%
42,612
+694
+2% +$229K
2013 Q3
40 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$10.2M 4.1%
202,884
-9,963
-5% -$499K
2018 Q1
22 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$8.67M 3.49%
66,244
-12
-0% -$1.55K
2015 Q4
31 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.2B
$7.36M 2.96%
443,145
+43,467
+11% +$752K
2017 Q1
26 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$5.28M 2.13%
63,620
-19,290
-23% -$1.67M
2019 Q3
16 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$5.27M 2.12%
36,324
-1,196
-3% -$179K
2013 Q2
41 quarters
TT icon
9
Trane Technologies
TT
$104B
$5.25M 2.11%
25,891
-912
-3% -$183K
2017 Q3
24 quarters
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$5.03M 2.02%
+207,358
New +$5.29M
2023 Q3
0 quarters
WMB icon
11
Williams Companies
WMB
$86.6B
$4.88M 1.96%
144,715
-4,362
-3% -$149K
2019 Q3
16 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.8M 1.93%
13,711
-446
-3% -$158K
2015 Q2
33 quarters
QCOM icon
13
Qualcomm
QCOM
$193B
$4.27M 1.72%
38,469
-882
-2% -$102K
2013 Q2
41 quarters
WMT icon
14
Walmart Inc
WMT
$834B
$4.27M 1.72%
80,043
-1,899
-2% -$101K
2018 Q2
21 quarters
MRK icon
15
Merck
MRK
$344B
$4.21M 1.69%
40,847
+2,191
+6% +$236K
2018 Q2
21 quarters
CMCSA icon
16
Comcast
CMCSA
$76.5B
$4.05M 1.63%
91,267
+105
+0.1% +$4.69K
2014 Q3
36 quarters
TJX icon
17
TJX Companies
TJX
$148B
$3.96M 1.59%
44,577
-1,376
-3% -$121K
2021 Q3
8 quarters
HD icon
18
Home Depot
HD
$281B
$3.93M 1.58%
13,022
-12
-0.1% -$3.86K
2014 Q2
37 quarters
PG icon
19
Procter & Gamble
PG
$339B
$3.88M 1.56%
26,583
-69
-0.3% -$10.5K
2013 Q2
41 quarters
ITW icon
20
Illinois Tool Works
ITW
$75.2B
$3.8M 1.53%
16,503
-527
-3% -$129K
2013 Q2
41 quarters
ACN icon
21
Accenture
ACN
$119B
$3.77M 1.52%
12,268
-303
-2% -$95.5K
2020 Q2
13 quarters
BWA icon
22
BorgWarner
BWA
$12.3B
$3.76M 1.51%
93,016
-14,363
-13% -$608K
2021 Q4
7 quarters
AMGN icon
23
Amgen
AMGN
$218B
$3.75M 1.51%
13,938
-255
-2% -$63.6K
2023 Q1
2 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$250B
$3.74M 1.5%
7,386
-94
-1% -$50.1K
2013 Q2
41 quarters
UPS icon
25
United Parcel Service
UPS
$79.2B
$3.66M 1.47%
23,480
-375
-2% -$64.7K
2018 Q4
19 quarters
1
2 3 4 5

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Horan Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Capital Advisors held 118 positions worth $249M, down 2.9% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horan Capital Advisors's Q3 2023 filing shows 13 new, 25 increased, 55 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 207,358 shares worth $5.03M. The largest sale was Sysco, an estimated $2.63M.

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 Q3 2023 buy was Schwab Fundamental US Small Company Index ETF: 207,358 shares worth $5.03M.
  • Horan Capital Advisors added most to Crown Castle in Q3 2023, an estimated $1.39M increase.
  • Horan Capital Advisors's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.67M.
  • Horan Capital Advisors fully exited Sysco in Q3 2023, selling an estimated $2.63M.
  • Horan Capital Advisors's ten largest holdings make up 38% of its $249M portfolio in Q3 2023.
  • Horan Capital Advisors opened 13 new positions and closed 6 in Q3 2023.
  • Horan Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $249M.

Based on Horan Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.