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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
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
305
New
228
Increased
44
Reduced
15
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$22.4B
| $9K | 0.01% |
+50
| New | +$7.91K |
|
252
Chewy
CHWY
$9.2B
| $8K | ﹤0.01% |
+150
| New | +$8.09K |
|
253
Cintas
CTAS
$82.1B
| $8K | ﹤0.01% |
+100
| New | +$7.71K |
|
254
iShares Select Dividend ETF
DVY
$23.7B
| $8K | ﹤0.01% |
+100
| New | +$8.34K |
|
255
Huntington Bancshares
HBAN
$35.9B
| $8K | ﹤0.01% |
+860
| New | +$8.01K |
|
256
Medtronic
MDT
$116B
| $8K | ﹤0.01% |
+74
| New | +$7.43K |
|
257
Wynn Resorts
WYNN
$10.8B
| $8K | ﹤0.01% |
+115
| New | +$9.12K |
|
258
Xylem
XYL
$28.8B
| $8K | ﹤0.01% |
+100
| New | +$7.78K |
|
259
Alcon
ALC
$36.4B
| $7K | ﹤0.01% |
+120
| New | +$7.06K |
|
260
Citigroup
C
$228B
| $7K | ﹤0.01% |
+154
| New | +$7.67K |
|
261
Guardant Health
GH
$22.2B
| $7K | ﹤0.01% |
+60
| New | +$5.49K |
|
262
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $7K | ﹤0.01% |
+249
| New | +$7.28K |
|
263
Kinder Morgan
KMI
$70.1B
| $7K | ﹤0.01% |
+585
| New | +$8.15K |
|
264
Lumen
LUMN
$6.58B
| $7K | ﹤0.01% |
+700
| New | +$7.27K |
|
265
Moderna
MRNA
$24.2B
| $7K | ﹤0.01% |
+100
| New | +$6.97K |
|
266
Morgan Stanley
MS
$338B
| $7K | ﹤0.01% |
+138
| New | +$6.95K |
|
267
Precigen
PGEN
$2.46B
| $7K | ﹤0.01% |
+2,000
| New | +$9.49K |
|
268
RingCentral
RNG
$5.3B
| $7K | ﹤0.01% |
+25
| New | +$6.95K |
|
269
Viatris
VTRS
$18.7B
| $7K | ﹤0.01% |
+500
| New | +$7.98K |
|
|
GWPH
270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7K | ﹤0.01% |
+75
| New | +$8.63K |
|
271
Bank of America
BAC
$448B
| $6K | ﹤0.01% |
+239
| New | +$5.95K |
|
272
General Mills
GIS
$20.2B
| $6K | ﹤0.01% |
+100
| New | +$6.25K |
|
273
Kroger
KR
$34.5B
| $6K | ﹤0.01% |
+180
| New | +$6.22K |
|
274
GSK
GSK
$102B
| $5K | ﹤0.01% |
+100
| New | +$5.01K |
|
275
Lazard
LAZ
$4.24B
| $5K | ﹤0.01% |
+150
| New | +$4.62K |
|
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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.