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Horan Capital Advisors, LLC. Buys BorgWarner Inc, Cincinnati Bancorp Inc, Schwab Emerging ...

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Cincinnati, OH, based Investment company Horan Capital Advisors, LLC. (Current Portfolio) buys BorgWarner Inc, Cincinnati Bancorp Inc, Schwab Emerging Markets Equity ETF, Intercontinental Exchange Inc, Coca-Cola Co, sells AT&T Inc, iShares Core MSCI Emerging Markets ETF, Eaton Corp PLC, BioLife Solutions Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Horan Capital Advisors, LLC.. As of 2021Q4, Horan Capital Advisors, LLC. owns 90 stocks with a total value of $252 million. These are the details of the buys and sells.

  • New Purchases: BWA, CNNB, SCHE, ICE, KO, DUK, QUAL,

  • Added Positions: IJH, GOOGL, MSFT, SCHB, ITW, AAPL, PYPL, JPM, ABT, CINF, BRK.B, JNJ, TSN, SYF, IVV, SCHF, SCHC, IVZ, EFA, PFE, NFLX,

  • Reduced Positions: T, RDS.A, TMO, UPS, ABBV, CCI, V, NOC, QCOM, CFG, GOOG, INTC, AAP, WPC, CMCSA, BA, RTX, XOM, D, SPY, CSCO,

  • Sold Out: IEMG, ETN, BLFS,


For the details of Horan Capital Advisors, LLC.'s stock buys and sells,
go to https://www.gurufocus.com/guru/horan+capital+advisors%2C+llc./current-portfolio/portfolio

These are the top 5 holdings of Horan Capital Advisors, LLC.

  1. iShares Core S&P Mid-Cap ETF (IJH) - 70,956 shares, 7.96% of the total portfolio. Shares added by 3.39%

  2. Apple Inc (AAPL) - 98,111 shares, 6.90% of the total portfolio. Shares added by 1.07%

  3. Microsoft Corp (MSFT) - 37,564 shares, 5.01% of the total portfolio. Shares added by 2.31%

  4. JPMorgan Ultra-Short Income ETF (JPST) - 241,131 shares, 4.82% of the total portfolio. Shares added by 0.85%

  5. Alphabet Inc (GOOGL) - 3,848 shares, 4.42% of the total portfolio. Shares added by 3.27%

New Purchase: BorgWarner Inc (BWA)

Horan Capital Advisors, LLC. initiated holding in BorgWarner Inc. The purchase prices were between $41.96 and $48.55, with an estimated average price of $45.64. The stock is now traded at around $44.710000. The impact to a portfolio due to this purchase was 0.82%. The holding were 46,156 shares as of 2021-12-31.

New Purchase: Cincinnati Bancorp Inc (CNNB)

Horan Capital Advisors, LLC. initiated holding in Cincinnati Bancorp Inc. The purchase prices were between $14.11 and $15.35, with an estimated average price of $14.63. The stock is now traded at around $14.940000. The impact to a portfolio due to this purchase was 0.36%. The holding were 61,462 shares as of 2021-12-31.

New Purchase: Schwab Emerging Markets Equity ETF (SCHE)

Horan Capital Advisors, LLC. initiated holding in Schwab Emerging Markets Equity ETF. The purchase prices were between $28.67 and $31.28, with an estimated average price of $30.07. The stock is now traded at around $30.140000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,986 shares as of 2021-12-31.

New Purchase: Intercontinental Exchange Inc (ICE)

Horan Capital Advisors, LLC. initiated holding in Intercontinental Exchange Inc. The purchase prices were between $114.7 and $138.81, with an estimated average price of $132.79. The stock is now traded at around $127.040000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,710 shares as of 2021-12-31.

New Purchase: Coca-Cola Co (KO)

Horan Capital Advisors, LLC. initiated holding in Coca-Cola Co. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.560000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,438 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Horan Capital Advisors, LLC. initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $130.52 and $146.3, with an estimated average price of $141.15. The stock is now traded at around $136.210000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,381 shares as of 2021-12-31.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Horan Capital Advisors, LLC. sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $57.97 and $62.96, with an estimated average price of $60.63.

Sold Out: Eaton Corp PLC (ETN)

Horan Capital Advisors, LLC. sold out a holding in Eaton Corp PLC. The sale prices were between $148.36 and $174.66, with an estimated average price of $166.07.

Sold Out: BioLife Solutions Inc (BLFS)

Horan Capital Advisors, LLC. sold out a holding in BioLife Solutions Inc. The sale prices were between $32.99 and $58.55, with an estimated average price of $42.91.



Here is the complete portfolio of Horan Capital Advisors, LLC.. Also check out:

1. Horan Capital Advisors, LLC.'s Undervalued Stocks

2. Horan Capital Advisors, LLC.'s Top Growth Companies, and

3. Horan Capital Advisors, LLC.'s High Yield stocks

4. Stocks that Horan Capital Advisors, LLC. keeps buyingThis article first appeared on GuruFocus.