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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
-18.96%
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
$125M
AUM Growth
-$43.4M
Cap. Flow
-$10.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
210

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
DEO icon
Diageo
DEO
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
2
CTSH icon
Cognizant
CTSH
+$1.86M
3
FDX icon
FedEx
FDX
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 12.01%
3 Communication Services 11.4%
4 Financials 9.84%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$1.9M 1.51%
20,283
+18,097
+828% +$1.87M
TT icon
27
Trane Technologies
TT
$106B
$1.88M 1.51%
22,795
-707
-3% -$85.8K
NOC icon
28
Northrop Grumman
NOC
$81.8B
$1.87M 1.5%
6,189
-23
-0.4% -$8K
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$1.87M 1.49%
37,257
+795
+2% +$43.1K
ITW icon
30
Illinois Tool Works
ITW
$83.5B
$1.76M 1.41%
12,406
-2,970
-19% -$505K
DEO icon
31
Diageo
DEO
$52.8B
$1.72M 1.38%
13,559
+13,484
+17,979% +$2.02M
ABBV icon
32
AbbVie
ABBV
$442B
$1.69M 1.35%
22,124
+362
+2% +$30.8K
DIS icon
33
Walt Disney
DIS
$179B
$1.66M 1.33%
17,187
+353
+2% +$44.6K
AVGO icon
34
Broadcom
AVGO
$1.98T
$1.65M 1.32%
69,580
-690
-1% -$19.4K
WMB icon
35
Williams Companies
WMB
$88.4B
$1.65M 1.32%
116,472
+116,142
+35,195% +$2.25M
T icon
36
AT&T
T
$168B
$1.63M 1.3%
74,148
-87
-0.1% -$2.38K
AAP icon
37
Advance Auto Parts
AAP
$3.19B
$1.47M 1.18%
15,760
-30
-0.2% -$3.89K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.41M 1.13%
57,693
-4,510
-7% -$139K
D icon
39
Dominion Energy
D
$59.9B
$1.32M 1.06%
18,312
-152
-0.8% -$12.4K
WPC icon
40
W.P. Carey
WPC
$15.9B
$1.32M 1.05%
23,141
-93
-0.4% -$7.05K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 1.03%
36,909
+298
+0.8% +$13.9K
SYF icon
42
Synchrony
SYF
$25.5B
$1.26M 1.01%
78,554
+962
+1% +$28.1K
CFG icon
43
Citizens Financial Group
CFG
$30.7B
$1.19M 0.95%
63,099
-71
-0.1% -$2.32K
DOW icon
44
Dow Inc
DOW
$22.6B
$1.11M 0.89%
38,087
-101
-0.3% -$4.29K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$978K 0.78%
16,820
-680
-4% -$46.1K
BA icon
46
Boeing
BA
$184B
$941K 0.75%
6,307
-72
-1% -$19.7K
AFG icon
47
American Financial Group
AFG
$12B
$887K 0.71%
12,662
– –
IVZ icon
48
Invesco
IVZ
$13.8B
$812K 0.65%
89,411
+845
+1% +$12.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$737K 0.59%
2,851
-1,100
-28% -$337K
DD icon
50
DuPont de Nemours
DD
$19.5B
$544K 0.43%
12,716
+65
+0.5% +$3.98K
1
2
3 4 5

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Horan Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Horan Capital Advisors held 280 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $10.2M in Q1 2020, closing 210 positions and reducing 32 holdings. Its most notable exit was Global X MLP ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Horan Capital Advisors added an estimated $2.25M to Williams Companies.

  • Horan Capital Advisors added most to Williams Companies in Q1 2020, an estimated $2.25M increase.
  • Horan Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Horan Capital Advisors fully exited Global X MLP ETF in Q1 2020, selling an estimated $2.11M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2020.
  • Horan Capital Advisors opened 0 new positions and closed 210 in Q1 2020.
  • Horan Capital Advisors's portfolio value fell 26% quarter-over-quarter to $125M.

Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.