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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
+224.36%
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

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 Technology 21.13%
2 Healthcare 10.41%
3 Financials 9.73%
4 Industrials 7.5%
5 Communication Services 6.97%
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 7.47%
372,110
-14,130
-4% -$740K
AAPL icon
2
Apple
AAPL
$4.45T
$15.7M 6.31%
91,674
-2,017
-2% -$370K
MSFT icon
3
Microsoft
MSFT
$3.74T
$13.5M 5.41%
42,612
+694
+2% +$229K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.2M 4.1%
202,884
-9,963
-5% -$499K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$8.67M 3.49%
66,244
-12
-0% -$1.55K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$7.36M 2.96%
443,145
+43,467
+11% +$752K
AVGO icon
7
Broadcom
AVGO
$1.98T
$5.28M 2.13%
63,620
-19,290
-23% -$1.67M
JPM icon
8
JPMorgan Chase
JPM
$962B
$5.27M 2.12%
36,324
-1,196
-3% -$179K
TT icon
9
Trane Technologies
TT
$106B
$5.25M 2.11%
25,891
-912
-3% -$183K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$5.03M 2.02%
+207,358
New +$5.29M
WMB icon
11
Williams Companies
WMB
$88.4B
$4.88M 1.96%
144,715
-4,362
-3% -$149K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.8M 1.93%
13,711
-446
-3% -$158K
QCOM icon
13
Qualcomm
QCOM
$171B
$4.27M 1.72%
38,469
-882
-2% -$102K
WMT icon
14
Walmart Inc
WMT
$901B
$4.27M 1.72%
80,043
-1,899
-2% -$101K
MRK icon
15
Merck
MRK
$322B
$4.21M 1.69%
40,847
+2,191
+6% +$236K
CMCSA icon
16
Comcast
CMCSA
$91B
$4.05M 1.63%
91,267
+105
+0.1% +$4.69K
TJX icon
17
TJX Companies
TJX
$172B
$3.96M 1.59%
44,577
-1,376
-3% -$121K
HD icon
18
Home Depot
HD
$353B
$3.93M 1.58%
13,022
-12
-0.1% -$3.86K
PG icon
19
Procter & Gamble
PG
$338B
$3.88M 1.56%
26,583
-69
-0.3% -$10.5K
ITW icon
20
Illinois Tool Works
ITW
$83.5B
$3.8M 1.53%
16,503
-527
-3% -$129K
ACN icon
21
Accenture
ACN
$110B
$3.77M 1.52%
12,268
-303
-2% -$95.5K
BWA icon
22
BorgWarner
BWA
$14.2B
$3.76M 1.51%
93,016
-14,363
-13% -$608K
AMGN icon
23
Amgen
AMGN
$224B
$3.75M 1.51%
13,938
-255
-2% -$63.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$224B
$3.74M 1.5%
7,386
-94
-1% -$50.1K
UPS icon
25
United Parcel Service
UPS
$88.8B
$3.66M 1.47%
23,480
-375
-2% -$64.7K
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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • 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.