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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
+20.23%
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
$149M
AUM Growth
+$23.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.95%
Holding
79
New
9
Increased
22
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.51M
2
SYY icon
Sysco
SYY
+$1.5M
3
TSN icon
Tyson Foods
TSN
+$1.39M
4
ACN icon
Accenture
ACN
+$984K
5
INTU icon
Intuit
INTU
+$219K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
DD icon
DuPont de Nemours
DD
+$544K
4
SYK icon
Stryker
SYK
+$325K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 11.17%
3 Communication Services 10.78%
4 Consumer Staples 10.64%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$2.14M 1.44%
21,839
-285
-1% -$25.1K
AVGO icon
27
Broadcom
AVGO
$1.98T
$2.14M 1.44%
67,880
-1,700
-2% -$47.6K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$2.12M 1.43%
15,100
-200
-1% -$29.1K
TT icon
29
Trane Technologies
TT
$106B
$2.05M 1.38%
23,035
+240
+1% +$20.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.04M 1.37%
11,443
-158
-1% -$28.9K
DIS icon
31
Walt Disney
DIS
$179B
$1.93M 1.29%
17,282
+95
+0.6% +$10.5K
NOC icon
32
Northrop Grumman
NOC
$81.8B
$1.91M 1.28%
6,204
+15
+0.2% +$4.92K
DEO icon
33
Diageo
DEO
$52.8B
$1.89M 1.27%
14,074
+515
+4% +$70.7K
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$1.88M 1.26%
36,692
-565
-2% -$29K
SYF icon
35
Synchrony
SYF
$25.5B
$1.78M 1.19%
80,169
+1,615
+2% +$31.5K
T icon
36
AT&T
T
$168B
$1.7M 1.14%
74,638
+490
+0.7% +$11.2K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.69M 1.13%
57,026
-667
-1% -$18.4K
CFG icon
38
Citizens Financial Group
CFG
$30.7B
$1.67M 1.12%
65,989
+2,890
+5% +$65.6K
DOW icon
39
Dow Inc
DOW
$22.6B
$1.56M 1.05%
38,259
+172
+0.5% +$6.3K
SYY icon
40
Sysco
SYY
$40.3B
$1.55M 1.04%
+28,442
New +$1.5M
D icon
41
Dominion Energy
D
$59.9B
$1.5M 1%
18,422
+110
+0.6% +$8.82K
RTX icon
42
RTX Corp
RTX
$302B
$1.49M 1%
+24,121
New +$1.51M
WPC icon
43
W.P. Carey
WPC
$15.9B
$1.46M 0.98%
22,079
-1,062
-5% -$66K
TSN icon
44
Tyson Foods
TSN
$19.9B
$1.37M 0.92%
+22,947
New +$1.39M
BA icon
45
Boeing
BA
$184B
$1.21M 0.81%
6,610
+303
+5% +$46.6K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.81%
36,719
-190
-0.5% -$6.52K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.79%
16,660
-160
-1% -$10.8K
ACN icon
48
Accenture
ACN
$110B
$1.12M 0.75%
+5,201
New +$984K
IVZ icon
49
Invesco
IVZ
$13.8B
$1.01M 0.68%
94,216
+4,805
+5% +$43.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$898K 0.6%
2,901
+50
+2% +$14.7K
1
2
3 4

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Horan Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Horan Capital Advisors held 79 positions worth $149M, up 19% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2020 filing shows 9 new, 22 increased, 32 reduced and 3 closed positions. Its largest new stake was RTX Corp: 24,121 shares worth $1.49M. The largest sale was Schwab International Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Horan Capital Advisors's largest Q2 2020 buy was RTX Corp: 24,121 shares worth $1.49M.
  • Horan Capital Advisors added most to Walmart Inc in Q2 2020, an estimated $101K increase.
  • Horan Capital Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
  • Horan Capital Advisors fully exited DuPont de Nemours in Q2 2020, selling an estimated $544K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2020.
  • Horan Capital Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Horan Capital Advisors's portfolio value rose 19% quarter-over-quarter to $149M.

Based on Horan Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.