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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
+2.78%
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
$285M
AUM Growth
+$3.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
3
CRS icon
Carpenter Technology
CRS
+$183K
4
NVDA icon
NVIDIA
NVDA
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$145K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$337K
2
BDX icon
Becton Dickinson
BDX
+$257K
3
INTC icon
Intel
INTC
+$216K
4
MCD icon
McDonald's
MCD
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Miscellaneous 23.51%
3 Financials 10.04%
4 Healthcare 9.34%
5 Industrials 7.22%
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
$20.8M 7.31%
355,672
-3,069
-0.9% -$180K
2013 Q2
44 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$17.2M 6.04%
81,579
-677
-0.8% -$126K
2018 Q1
25 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$16.7M 5.88%
37,449
-235
-0.6% -$99.2K
2013 Q3
43 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$9.75M 3.43%
53,540
-1,206
-2% -$203K
2015 Q4
34 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$45.2B
$9.69M 3.41%
462,441
+16,356
+4% +$331K
2017 Q1
29 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$9.61M 3.38%
59,880
-640
-1% -$89.7K
2019 Q3
19 quarters
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
$9.27M 3.26%
201,552
+3,111
+2% +$143K
2024 Q1
1 quarter
QCOM icon
8
Qualcomm
QCOM
$193B
$7.06M 2.48%
35,454
-535
-1% -$101K
2013 Q2
44 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$7.06M 2.48%
34,908
-258
-0.7% -$50.4K
2013 Q2
44 quarters
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$6.7M 2.35%
243,914
+1,398
+0.6% +$38.6K
2023 Q3
3 quarters
TT icon
11
Trane Technologies
TT
$104B
$6.19M 2.18%
18,821
-173
-0.9% -$55K
2017 Q3
27 quarters
WMB icon
12
Williams Companies
WMB
$86.6B
$6.14M 2.16%
144,464
-937
-0.6% -$37.6K
2019 Q3
19 quarters
WMT icon
13
Walmart Inc
WMT
$834B
$5.32M 1.87%
78,499
-685
-0.9% -$43.1K
2018 Q2
24 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.26M 1.85%
12,933
+14
+0.1% +$5.72K
2015 Q2
36 quarters
MRK icon
15
Merck
MRK
$344B
$4.98M 1.75%
40,253
-201
-0.5% -$25.9K
2018 Q2
24 quarters
TJX icon
16
TJX Companies
TJX
$148B
$4.71M 1.66%
42,802
-151
-0.4% -$15.2K
2021 Q3
11 quarters
HD icon
17
Home Depot
HD
$281B
$4.35M 1.53%
12,649
+17
+0.1% +$5.8K
2014 Q2
40 quarters
PG icon
18
Procter & Gamble
PG
$339B
$4.27M 1.5%
25,885
-2,064
-7% -$337K
2013 Q2
44 quarters
FISV
19
Fiserv Inc
FISV
$24.5B
$4.24M 1.49%
28,463
+30
+0.1% +$4.54K
2022 Q2
8 quarters
AMGN icon
20
Amgen
AMGN
$218B
$4.11M 1.44%
13,148
-87
-0.7% -$25.6K
2023 Q1
5 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$250B
$3.94M 1.38%
7,126
-4
-0.1% -$2.29K
2013 Q2
44 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.2B
$3.74M 1.31%
15,791
-5
-0% -$1.24K
2013 Q2
44 quarters
VZ icon
23
Verizon
VZ
$190B
$3.7M 1.3%
89,838
-362
-0.4% -$14.6K
2014 Q1
41 quarters
ACN icon
24
Accenture
ACN
$119B
$3.7M 1.3%
12,183
+322
+3% +$98.6K
2020 Q2
16 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$3.65M 1.28%
6,704
– –
2014 Q4
38 quarters
1
2 3 4 5

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Horan Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Horan Capital Advisors held 117 positions worth $285M, up 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K. The largest sale was Procter & Gamble, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Horan Capital Advisors's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 1,850 shares worth $209K.
  • Horan Capital Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $331K increase.
  • Horan Capital Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $337K.
  • Horan Capital Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $257K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $285M portfolio in Q2 2024.
  • Horan Capital Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Horan Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $285M.

Based on Horan Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.