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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 | |
|---|---|---|---|---|---|---|---|
251
Roku
ROKU
$22.8B
| $9K | 0.01% |
+50
| New | +$7.91K |
2020 Q3
0 quarters
|
|
252
Chewy
CHWY
$7.32B
| $8K | ﹤0.01% |
+150
| New | +$8.09K |
2020 Q3
0 quarters
|
|
253
Cintas
CTAS
$78.1B
| $8K | ﹤0.01% |
+100
| New | +$7.71K |
2020 Q3
0 quarters
|
|
254
iShares Select Dividend ETF
DVY
$22.3B
| $8K | ﹤0.01% |
+100
| New | +$8.34K |
2020 Q3
0 quarters
|
|
255
Huntington Bancshares
HBAN
$30.9B
| $8K | ﹤0.01% |
+860
| New | +$8.01K |
2020 Q3
0 quarters
|
|
256
Medtronic
MDT
$113B
| $8K | ﹤0.01% |
+74
| New | +$7.43K |
2020 Q3
0 quarters
|
|
257
Wynn Resorts
WYNN
$7.95B
| $8K | ﹤0.01% |
+115
| New | +$9.12K |
2020 Q3
0 quarters
|
|
258
Xylem
XYL
$23.9B
| $8K | ﹤0.01% |
+100
| New | +$7.78K |
2020 Q3
0 quarters
|
|
259
Alcon
ALC
$31.1B
| $7K | ﹤0.01% |
+120
| New | +$7.06K |
2020 Q3
0 quarters
|
|
260
Citigroup
C
$216B
| $7K | ﹤0.01% |
+154
| New | +$7.67K |
2020 Q3
0 quarters
|
|
261
Guardant Health
GH
$25.1B
| $7K | ﹤0.01% |
+60
| New | +$5.49K |
2020 Q3
0 quarters
|
|
262
iShares International Small Cap Equity Factor ETF
ISCF
$664M
| $7K | ﹤0.01% |
+249
| New | +$7.28K |
2020 Q3
0 quarters
|
|
263
Kinder Morgan
KMI
$69.9B
| $7K | ﹤0.01% |
+585
| New | +$8.15K |
2020 Q3
0 quarters
|
|
264
Lumen
LUMN
$5.8B
| $7K | ﹤0.01% |
+700
| New | +$7.27K |
2020 Q3
0 quarters
|
|
265
Moderna
MRNA
$81.1B
| $7K | ﹤0.01% |
+100
| New | +$6.97K |
2020 Q3
0 quarters
|
|
266
Morgan Stanley
MS
$299B
| $7K | ﹤0.01% |
+138
| New | +$6.95K |
2020 Q3
0 quarters
|
|
267
Precigen
PGEN
$2.77B
| $7K | ﹤0.01% |
+2,000
| New | +$9.49K |
2020 Q3
0 quarters
|
|
268
RingCentral
RNG
$6.6B
| $7K | ﹤0.01% |
+25
| New | +$6.95K |
2020 Q3
0 quarters
|
|
269
Viatris
VTRS
$20.2B
| $7K | ﹤0.01% |
+500
| New | +$7.98K |
2020 Q3
0 quarters
|
|
|
GWPH
270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7K | ﹤0.01% |
+75
| New | +$8.63K |
2020 Q3
0 quarters
|
|
271
Bank of America
BAC
$378B
| $6K | ﹤0.01% |
+239
| New | +$5.95K |
2020 Q3
0 quarters
|
|
272
General Mills
GIS
$16.9B
| $6K | ﹤0.01% |
+100
| New | +$6.25K |
2020 Q3
0 quarters
|
|
273
Kroger
KR
$34.7B
| $6K | ﹤0.01% |
+180
| New | +$6.22K |
2020 Q3
0 quarters
|
|
274
GSK
GSK
$93.3B
| $5K | ﹤0.01% |
+100
| New | +$5.01K |
2020 Q3
0 quarters
|
|
275
Lazard
LAZ
$3.44B
| $5K | ﹤0.01% |
+150
| New | +$4.62K |
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.