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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
Cap. Flow
+$14.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
36.94%
Holding
305
New
228
Increased
44
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.77M
2
V icon
Visa
V
+$1.76M
3
ACN icon
Accenture
ACN
+$1.19M
4
AAPL icon
Apple
AAPL
+$320K
5
PEP icon
PepsiCo
PEP
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
SYF icon
Synchrony
SYF
+$880K
4
CTVA icon
Corteva
CTVA
+$364K
5
IVV icon
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
CCI icon
26
Crown Castle
CCI
$31.3B
$2.43M 1.37%
14,580
+374
+3% +$61.7K
WMB icon
27
Williams Companies
WMB
$88.4B
$2.35M 1.33%
119,647
+2,685
+2% +$54.7K
ACN icon
28
Accenture
ACN
$110B
$2.35M 1.33%
10,389
+5,188
+100% +$1.19M
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$2.29M 1.29%
15,357
+257
+2% +$38K
DIS icon
30
Walt Disney
DIS
$179B
$2.18M 1.23%
17,551
+269
+2% +$33.6K
MDLZ icon
31
Mondelez International
MDLZ
$78.9B
$2.14M 1.21%
37,293
+601
+2% +$33.5K
DEO icon
32
Diageo
DEO
$52.8B
$2M 1.13%
14,489
+415
+3% +$57.2K
NOC icon
33
Northrop Grumman
NOC
$81.8B
$1.99M 1.12%
6,291
+87
+1% +$28.4K
ABBV icon
34
AbbVie
ABBV
$442B
$1.95M 1.1%
22,243
+404
+2% +$38K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.83M 1.04%
56,419
-607
-1% -$19.4K
SYY icon
36
Sysco
SYY
$40.3B
$1.82M 1.03%
29,312
+870
+3% +$50.6K
DOW icon
37
Dow Inc
DOW
$22.6B
$1.77M 1%
37,681
-578
-2% -$26K
V icon
38
Visa
V
$677B
$1.77M 1%
+8,836
New +$1.76M
ADP icon
39
Automatic Data Processing
ADP
$108B
$1.76M 1%
+12,642
New +$1.77M
T icon
40
AT&T
T
$168B
$1.71M 0.97%
79,369
+4,731
+6% +$106K
CFG icon
41
Citizens Financial Group
CFG
$30.7B
$1.69M 0.96%
66,911
+922
+1% +$23.4K
D icon
42
Dominion Energy
D
$59.9B
$1.51M 0.85%
19,137
+715
+4% +$56.2K
RTX icon
43
RTX Corp
RTX
$302B
$1.44M 0.81%
24,990
+869
+4% +$52.9K
WPC icon
44
W.P. Carey
WPC
$15.9B
$1.42M 0.8%
22,226
+147
+0.7% +$9.9K
TSN icon
45
Tyson Foods
TSN
$19.9B
$1.39M 0.79%
23,339
+392
+2% +$24.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.69%
16,560
-100
-0.6% -$7.63K
SYF icon
47
Synchrony
SYF
$25.5B
$1.15M 0.65%
43,929
-36,240
-45% -$880K
BA icon
48
Boeing
BA
$184B
$1.09M 0.62%
6,575
-35
-0.5% -$5.96K
IVZ icon
49
Invesco
IVZ
$13.8B
$1.08M 0.61%
94,938
+722
+0.8% +$7.65K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$905K 0.51%
35,951
-768
-2% -$23.2K
1
2
3 4 5

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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.