Latest Horan Capital Advisors, LLC. Stock Portfolio
Horan Capital Advisors, LLC. Performance:
2024 Q3: 4.28%YTD: 5.05%2023: 11.7%
Performance for 2024 Q3 is 4.28%, and YTD is 5.05%, and 2023 is 11.7%.
About Horan Capital Advisors, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Horan Capital Advisors, LLC. reported an equity portfolio of $301 Millions as of 30 Sep, 2024.
The top stock holdings of Horan Capital Advisors, LLC. are IJR, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in APPLE INC.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), PROCTER AND GAMBLE CO (PG) and WASTE MGMT INC DEL (WM). Horan Capital Advisors, LLC. opened new stock positions in MCDONALDS CORP (MCD), KNIFE RIVER CORP and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and VICTORY PORTFOLIOS II (CDC).
The top stock holdings of Horan Capital Advisors, LLC. are IJR, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in APPLE INC.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), PROCTER AND GAMBLE CO (PG) and WASTE MGMT INC DEL (WM). Horan Capital Advisors, LLC. opened new stock positions in MCDONALDS CORP (MCD), KNIFE RIVER CORP and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and VICTORY PORTFOLIOS II (CDC).
Horan Capital Advisors, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Horan Capital Advisors, LLC. made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 234,490 |
| knife river corp | 223,475 |
| american tower corp new | 219,537 |
| vanguard world fd | 217,546 |
| ishares tr | 208,759 |
| ishares tr | 204,855 |
| becton dickinson & co | 202,766 |
New stocks bought by Horan Capital Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| ishares tr | 15.89 |
| victory portfolios ii | 5.5 |
| netflix inc | 3.03 |
| schwab strategic tr | 2.4 |
| schwab strategic tr | 1.9 |
| invesco qqq tr | 1.6 |
| schwab strategic tr | 0.64 |
Additions to existing portfolio by Horan Capital Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -21.2 |
| procter and gamble co | -9.69 |
| waste mgmt inc del | -6.09 |
| vanguard scottsdale fds | -3.99 |
| starbucks corp | -3.27 |
| ishares inc | -3.05 |
| broadcom inc | -2.86 |
| tjx cos inc new | -2.7 |
Horan Capital Advisors, LLC. reduced stake in above stock
Sold off
Sector Distribution
Horan Capital Advisors, LLC. has about 30.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.5 |
| Technology | 19.9 |
| Healthcare | 9.3 |
| Industrials | 8.8 |
| Financial Services | 8.1 |
| Consumer Defensive | 5.8 |
| Consumer Cyclical | 5.2 |
| Communication Services | 4.7 |
| Energy | 3.5 |
| Real Estate | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
Horan Capital Advisors, LLC. has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36 |
| LARGE-CAP | 31.9 |
| UNALLOCATED | 30.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 69.7% of the stocks held by Horan Capital Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.7 |
| Others | 29.9 |
Horan Capital Advisors, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Horan Capital Advisors, LLC.
Horan Capital Advisors, LLC. has 120 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Horan Capital Advisors, LLC. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.16 | 79,625 | 18,552,600 | reduced | -2.4 | ||
| AAXJ | ishares tr | 0.14 | 4,001 | 434,647 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.17 | 17,756 | 3,506,440 | reduced | -1.03 | ||
| ABT | abbott labs | 1.22 | 32,187 | 3,669,670 | reduced | -0.91 | ||
| ACN | accenture plc ireland | 1.42 | 12,058 | 4,262,370 | reduced | -1.03 | ||
| ACWF | ishares tr | 0.07 | 6,642 | 208,759 | new | |||
| ADBE | adobe inc | 0.82 | 4,747 | 2,457,900 | reduced | -0.9 | ||
| ADP | automatic data processing in | 1.29 | 14,056 | 3,889,580 | reduced | -2.00 | ||
| AFL | aflac inc | 0.25 | 6,756 | 755,321 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.38 | 12,922 | 4,163,500 | reduced | -1.72 | ||
| AMPS | ishares tr | 0.07 | 3,500 | 204,855 | new | |||
| AMT | american tower corp new | 0.07 | 944 | 219,537 | new | |||
| AMZN | amazon com inc | 0.43 | 6,878 | 1,281,580 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.03 | 10,422 | 3,103,140 | reduced | -0.93 | ||
| AVGO | broadcom inc | 3.33 | 58,169 | 10,034,200 | reduced | -2.86 | ||
| BAPR | innovator etfs trust | 0.19 | 15,186 | 581,776 | reduced | -21.2 | ||
| BBAX | j p morgan exchange traded f | 0.28 | 16,296 | 826,845 | reduced | -2.61 | ||
| BDX | becton dickinson & co | 0.07 | 841 | 202,766 | new | |||
| BNDW | vanguard scottsdale fds | 0.55 | 20,948 | 1,663,690 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 5,023 | 420,677 | reduced | -3.99 | ||