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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
+209.33%
AUM
$177M
AUM Growth
+$27.7M
(+19%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
305
New
227
Increased
44
Reduced
15
Closed
–
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
8.2
quarters
Top 20 Avg Time Held Equity + Options
9.8
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
8.2
quarters
Top 20 Avg Time Held Equity only
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.77M |
| 2 |
Visa
V
|
+$1.76M |
| 3 |
Accenture
ACN
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$320K |
| 5 |
PepsiCo
PEP
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.33M |
| 2 |
PayPal
PYPL
|
+$1.04M |
| 3 |
Synchrony
SYF
|
+$880K |
| 4 |
Corteva
CTVA
|
+$364K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.39% |
| 2 | Technology | 16.83% |
| 3 | Consumer Staples | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $16K | 0.01% |
+240
| New | +$16.6K |
2020 Q3
0 quarters
|
|
227
MGM Resorts International
MGM
$7.59B
| $16K | 0.01% |
+750
| New | +$14.9K |
2020 Q3
0 quarters
|
|
228
Marathon Petroleum
MPC
$122B
| $16K | 0.01% |
+550
| New | +$19.3K |
2020 Q3
0 quarters
|
|
229
J.M. Smucker
SJM
$12.4B
| $16K | 0.01% |
+142
| New | +$15.8K |
2020 Q3
0 quarters
|
|
|
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
| $16K | 0.01% |
+950
| New | +$18.5K |
2020 Q3
0 quarters
|
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $16K | 0.01% |
+200
| New | +$16.2K |
2020 Q3
0 quarters
|
|
232
Illumina
ILMN
$44.3B
| $15K | 0.01% |
+48
| New | +$16.5K |
2020 Q3
0 quarters
|
|
233
Omnicom Group
OMC
$20.6B
| $15K | 0.01% |
+295
| New | +$15.8K |
2020 Q3
0 quarters
|
|
234
TJX Companies
TJX
$148B
| $15K | 0.01% |
+270
| New | +$14.6K |
2020 Q3
0 quarters
|
|
235
Equinor
EQNR
$100B
| $14K | 0.01% |
+1,000
| New | +$15.4K |
2020 Q3
0 quarters
|
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $14K | 0.01% |
+232
| New | +$14.6K |
2020 Q3
0 quarters
|
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.01% |
+400
| New | +$15.6K |
2020 Q3
0 quarters
|
|
238
Wells Fargo
WFC
$246B
| $13K | 0.01% |
+569
| New | +$14K |
2020 Q3
0 quarters
|
|
|
NVO
239
Novo Nordisk
NVO
$166B
| $12K | 0.01% |
+350
| New | +$11.7K |
2020 Q3
0 quarters
|
|
240
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12K | 0.01% |
+645
| New | +$11.9K |
2020 Q3
0 quarters
|
|
241
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $12K | 0.01% |
+300
| New | +$12.3K |
2020 Q3
0 quarters
|
|
242
Carrier Global
CARR
$45.9B
| $11K | 0.01% |
+350
| New | +$9.9K |
2020 Q3
0 quarters
|
|
243
Cracker Barrel
CBRL
$1.26B
| $11K | 0.01% |
+100
| New | +$11.7K |
2020 Q3
0 quarters
|
|
244
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $11K | 0.01% |
+101
| New | +$11.3K |
2020 Q3
0 quarters
|
|
245
BP
BP
$115B
| $10K | 0.01% |
+575
| New | +$12.4K |
2020 Q3
0 quarters
|
|
246
Cinemark Holdings
CNK
$4.17B
| $10K | 0.01% |
+1,000
| New | +$12.5K |
2020 Q3
0 quarters
|
|
247
Peloton Interactive
PTON
$2.2B
| $10K | 0.01% |
+100
| New | +$7.36K |
2020 Q3
0 quarters
|
|
248
Vanguard Morningstar Growth ETF
VUG
$237B
| $10K | 0.01% |
+258
| New | +$9.53K |
2020 Q3
0 quarters
|
|
249
Expedia Group
EXPE
$31.2B
| $9K | 0.01% |
+100
| New | +$8.99K |
2020 Q3
0 quarters
|
|
250
nVent Electric
NVT
$27.1B
| $9K | 0.01% |
+500
| New | +$9.36K |
2020 Q3
0 quarters
|
|
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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 $14.4M of net new capital in Q3 2020, opening 227 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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
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 227 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.