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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
+10.89%
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
$273M
AUM Growth
+$24M
Cap. Flow
-$1.05M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$564K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$380K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$377K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.01M
2
D icon
Dominion Energy
D
+$924K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
4
PHIN icon
Phinia Inc
PHIN
+$470K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 9.81%
3 Healthcare 9.76%
4 Industrials 7.74%
5 Communication Services 6.66%
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
$20.1M 7.37%
362,320
-9,790
-3% -$497K
AAPL icon
2
Apple
AAPL
$4.45T
$17.3M 6.35%
89,923
-1,751
-2% -$323K
MSFT icon
3
Microsoft
MSFT
$3.74T
$15.7M 5.75%
41,691
-921
-2% -$328K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.87M 3.62%
196,594
-6,290
-3% -$316K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$9.05M 3.32%
64,812
-1,432
-2% -$192K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$8.56M 3.14%
461,100
+17,955
+4% +$310K
AVGO icon
7
Broadcom
AVGO
$1.98T
$6.82M 2.5%
61,140
-2,480
-4% -$235K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6.37M 2.34%
230,102
+22,744
+11% +$564K
TT icon
9
Trane Technologies
TT
$106B
$6.07M 2.23%
24,891
-1,000
-4% -$219K
JPM icon
10
JPMorgan Chase
JPM
$962B
$6.04M 2.21%
35,484
-840
-2% -$127K
QCOM icon
11
Qualcomm
QCOM
$171B
$5.4M 1.98%
37,323
-1,146
-3% -$142K
WMB icon
12
Williams Companies
WMB
$88.4B
$4.94M 1.81%
141,950
-2,765
-2% -$97K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.74M 1.74%
13,282
-429
-3% -$151K
HD icon
14
Home Depot
HD
$353B
$4.44M 1.63%
12,801
-221
-2% -$68.4K
MRK icon
15
Merck
MRK
$322B
$4.37M 1.6%
40,072
-775
-2% -$80.4K
ACN icon
16
Accenture
ACN
$110B
$4.18M 1.53%
11,918
-350
-3% -$113K
ITW icon
17
Illinois Tool Works
ITW
$83.5B
$4.17M 1.53%
15,902
-601
-4% -$144K
WMT icon
18
Walmart Inc
WMT
$901B
$4.15M 1.52%
78,999
-1,044
-1% -$55.2K
PG icon
19
Procter & Gamble
PG
$338B
$4.11M 1.51%
28,030
+1,447
+5% +$214K
TJX icon
20
TJX Companies
TJX
$172B
$4.09M 1.5%
43,558
-1,019
-2% -$91.4K
CMCSA icon
21
Comcast
CMCSA
$91B
$3.92M 1.44%
89,427
-1,840
-2% -$78.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$224B
$3.84M 1.41%
7,236
-150
-2% -$72.6K
AMGN icon
23
Amgen
AMGN
$224B
$3.84M 1.41%
13,334
-604
-4% -$165K
FISV
24
Fiserv Inc
FISV
$28B
$3.81M 1.4%
28,644
-495
-2% -$60.7K
ABT icon
25
Abbott
ABT
$190B
$3.62M 1.33%
32,852
-366
-1% -$36.6K
1
2 3 4 5

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Horan Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Horan Capital Advisors held 123 positions worth $273M, up 9.7% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horan Capital Advisors's Q4 2023 filing shows 11 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K. The largest sale was Advance Auto Parts, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Horan Capital Advisors's largest Q4 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 4,330 shares worth $406K.
  • Horan Capital Advisors added most to NextEra Energy in Q4 2023, an estimated $2.33M increase.
  • Horan Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $497K.
  • Horan Capital Advisors fully exited Advance Auto Parts in Q4 2023, selling an estimated $1.01M.
  • Horan Capital Advisors's ten largest holdings make up 39% of its $273M portfolio in Q4 2023.
  • Horan Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Horan Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $273M.

Based on Horan Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.