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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 | |
|---|---|---|---|---|---|---|
276
LCNB Corp
LCNB
$282M
| $5K | ﹤0.01% |
+340
| New | +$4.84K |
|
277
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $5K | ﹤0.01% |
+31
| New | +$4.76K |
|
278
AtriCure
ATRC
$2.18B
| $4K | ﹤0.01% |
+100
| New | +$4.24K |
|
|
AVNS
279
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
+125
| New | +$3.99K |
|
|
JAMF
280
DELISTED
Jamf
JAMF
| $4K | ﹤0.01% |
+100
| New | +$3.75K |
|
281
Vanguard Total Bond Market
BND
$161B
| $3K | ﹤0.01% |
+32
| New | +$2.84K |
|
282
Chemours
CC
$2.23B
| $3K | ﹤0.01% |
+120
| New | +$2.32K |
|
283
BJs Wholesale Club
BJ
$12B
| $2K | ﹤0.01% |
+40
| New | +$1.65K |
|
284
Halliburton
HAL
$28.2B
| $2K | ﹤0.01% |
+200
| New | +$2.9K |
|
285
Amplify Alternative Harvest ETF
MJ
$109M
| $2K | ﹤0.01% |
+18
| New | +$2.68K |
|
286
Motorola Solutions
MSI
$77.3B
| $2K | ﹤0.01% |
+11
| New | +$1.61K |
|
287
Vodafone
VOD
$36.7B
| $2K | ﹤0.01% |
+184
| New | +$2.78K |
|
288
Vanguard Extended Market ETF
VXF
$31.9B
| $2K | ﹤0.01% |
+12
| New | +$1.53K |
|
289
Wabtec
WAB
$50.3B
| $2K | ﹤0.01% |
+26
| New | +$1.67K |
|
290
Adient
ADNT
$1.48B
| $1K | ﹤0.01% |
+66
| New | +$1.15K |
|
291
Beyond Meat
BYND
$215M
| $1K | ﹤0.01% |
+7
| New | +$948 |
|
292
Ford
F
$55.7B
| $1K | ﹤0.01% |
+174
| New | +$1.18K |
|
293
Kontoor Brands
KTB
$4.14B
| $1K | ﹤0.01% |
+25
| New | +$523 |
|
294
Lyft
LYFT
$6.64B
| $1K | ﹤0.01% |
+25
| New | +$743 |
|
295
Nokia
NOK
$52.7B
| $1K | ﹤0.01% |
+160
| New | +$720 |
|
|
PBT
296
Permian Basin Royalty Trust
PBT
$1.52B
| $1K | ﹤0.01% |
+375
| New | +$1.15K |
|
297
Schwab US TIPS ETF
SCHP
$16.2B
| $1K | ﹤0.01% |
+20
| New | +$612 |
|
298
Uber
UBER
$160B
| $1K | ﹤0.01% |
+25
| New | +$825 |
|
299
Vanguard Morningstar Value ETF
VTV
$192B
| $1K | ﹤0.01% |
+8
| New | +$838 |
|
300
AquaBounty Technologies
AQB
$7.67M
| $0 | ﹤0.01% |
+1
| New | +$70 |
|
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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.