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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%
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
$177M
AUM Growth
+$27.7M
Cap. Flow
+$14.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
36.94%
Holding
305
New
228
Increased
44
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.77M
2
V icon
Visa
V
+$1.76M
3
ACN icon
Accenture
ACN
+$1.19M
4
AAPL icon
Apple
AAPL
+$320K
5
PEP icon
PepsiCo
PEP
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
SYF icon
Synchrony
SYF
+$880K
4
CTVA icon
Corteva
CTVA
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Staples 11.2%
3 Healthcare 11.11%
4 Communication Services 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$16K 0.01%
+240
New +$16.6K
MGM icon
227
MGM Resorts International
MGM
$11.1B
$16K 0.01%
+750
New +$14.9K
MPC icon
228
Marathon Petroleum
MPC
$94.5B
$16K 0.01%
+550
New +$19.3K
SJM icon
229
J.M. Smucker
SJM
$12.5B
$16K 0.01%
+142
New +$15.8K
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
$16K 0.01%
+950
New +$18.5K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
+200
New +$16.2K
ILMN icon
232
Illumina
ILMN
$29.1B
$15K 0.01%
+48
New +$16.5K
OMC icon
233
Omnicom Group
OMC
$23.6B
$15K 0.01%
+295
New +$15.8K
TJX icon
234
TJX Companies
TJX
$172B
$15K 0.01%
+270
New +$14.6K
EQNR icon
235
Equinor
EQNR
$97.2B
$14K 0.01%
+1,000
New +$15.4K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$14K 0.01%
+232
New +$14.6K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
+400
New +$15.6K
WFC icon
238
Wells Fargo
WFC
$264B
$13K 0.01%
+569
New +$14K
NVO
239
Novo Nordisk
NVO
$207B
$12K 0.01%
+350
New +$11.7K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12K 0.01%
+645
New +$11.9K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12K 0.01%
+300
New +$12.3K
CARR icon
242
Carrier Global
CARR
$52.4B
$11K 0.01%
+350
New +$9.9K
CBRL icon
243
Cracker Barrel
CBRL
$1.25B
$11K 0.01%
+100
New +$11.7K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11K 0.01%
+101
New +$11.3K
BP icon
245
BP
BP
$111B
$10K 0.01%
+575
New +$12.4K
CNK icon
246
Cinemark Holdings
CNK
$4.25B
$10K 0.01%
+1,000
New +$12.5K
PTON icon
247
Peloton Interactive
PTON
$2.46B
$10K 0.01%
+100
New +$7.36K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$228B
$10K 0.01%
+258
New +$9.53K
EXPE icon
249
Expedia Group
EXPE
$38.5B
$9K 0.01%
+100
New +$8.99K
NVT icon
250
nVent Electric
NVT
$27.1B
$9K 0.01%
+500
New +$9.36K
8 9
10
11 12

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Horan Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Horan Capital Advisors held 305 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horan Capital Advisors deployed $14.6M of net new capital in Q3 2020, opening 228 new positions and adding to 44 existing holdings. Its largest new stake was Automatic Data Processing: 12,642 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $2.33M trimmed.

  • Horan Capital Advisors's largest Q3 2020 buy was Automatic Data Processing: 12,642 shares worth $1.76M.
  • Horan Capital Advisors added most to Accenture in Q3 2020, an estimated $1.19M increase.
  • Horan Capital Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $2.33M.
  • Horan Capital Advisors's ten largest holdings make up 37% of its $177M portfolio in Q3 2020.
  • Horan Capital Advisors opened 228 new positions and closed 0 in Q3 2020.
  • Horan Capital Advisors's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Horan Capital Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.