$209 Million is the total value of Horan Capital Advisors, LLC.'s 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | $1,445,000 | +30.3% | 12,662 | 0.0% | 0.69% | +20.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $820,000 | +3.9% | 15,748 | 0.0% | 0.39% | -3.7% | |
| CINF | CINCINNATI FINL CORP | $520,000 | +18.2% | 5,040 | 0.0% | 0.25% | +9.2% | |
| IAU | GOLD TRishares | $491,000 | -10.2% | 30,170 | 0.0% | 0.24% | -17.0% | |
| EFA | ISHARES TRmsci eafe etf | $362,000 | +4.0% | 4,775 | 0.0% | 0.17% | -3.3% | |
| MDU | MDU RES GROUP INC | $316,000 | +20.2% | 10,000 | 0.0% | 0.15% | +11.8% | |
| INTU | INTUIT | $306,000 | +0.7% | 800 | 0.0% | 0.15% | -6.4% | |
| ETN | EATON CORP PLC | $295,000 | +15.2% | 2,135 | 0.0% | 0.14% | +6.0% | |
| WM | WASTE MGMT INC DEL | $284,000 | +9.7% | 2,200 | 0.0% | 0.14% | +1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $278,000 | +13.0% | 1,257 | 0.0% | 0.13% | +4.7% | |
| VFC | V F CORP | $259,000 | -6.2% | 3,235 | 0.0% | 0.12% | -13.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $237,000 | -0.4% | 666 | 0.0% | 0.11% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P MID CAP 400 | 42 | Q3 2023 | 10.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.4% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.6% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.3% |
View Horan Capital Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Horan Capital Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.