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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 | |
|---|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$28.8B
| $2.43M | 1.37% |
14,580
+374
| +3% | +$61.7K |
2017 Q3
12 quarters
|
|
27
Williams Companies
WMB
$86.6B
| $2.35M | 1.33% |
119,647
+2,685
| +2% | +$54.7K |
2019 Q3
4 quarters
|
|
|
28
Accenture
ACN
$119B
| $2.35M | 1.33% |
10,389
+5,188
| +100% | +$1.19M |
2020 Q2
1 quarter
|
|
29
Johnson & Johnson
JNJ
$610B
| $2.29M | 1.29% |
15,357
+257
| +2% | +$38K |
2015 Q3
20 quarters
|
|
30
Walt Disney
DIS
$179B
| $2.18M | 1.23% |
17,551
+269
| +2% | +$33.6K |
2017 Q2
13 quarters
|
|
31
Mondelez International
MDLZ
$74.7B
| $2.14M | 1.21% |
37,293
+601
| +2% | +$33.5K |
2013 Q2
29 quarters
|
|
32
Diageo
DEO
$46.7B
| $2M | 1.13% |
14,489
+415
| +3% | +$57.2K |
2019 Q3
4 quarters
|
|
33
Northrop Grumman
NOC
$67.6B
| $1.99M | 1.12% |
6,291
+87
| +1% | +$28.4K |
2018 Q4
7 quarters
|
|
34
AbbVie
ABBV
$470B
| $1.95M | 1.1% |
22,243
+404
| +2% | +$38K |
2013 Q2
29 quarters
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $1.83M | 1.04% |
56,419
-607
| -1% | -$19.4K |
2018 Q4
7 quarters
|
|
36
Sysco
SYY
$36.6B
| $1.82M | 1.03% |
29,312
+870
| +3% | +$50.6K |
2020 Q2
1 quarter
|
|
37
Dow Inc
DOW
$20.6B
| $1.77M | 1% |
37,681
-578
| -2% | -$26K |
2019 Q2
5 quarters
|
|
|
38
Visa
V
$694B
| $1.77M | 1% |
+8,836
| New | +$1.76M |
2020 Q3
0 quarters
|
|
|
39
Automatic Data Processing
ADP
$103B
| $1.76M | 1% |
+12,642
| New | +$1.77M |
2020 Q3
0 quarters
|
|
40
AT&T
T
$166B
| $1.71M | 0.97% |
79,369
+4,731
| +6% | +$106K |
2018 Q3
8 quarters
|
|
41
Citizens Financial Group
CFG
$27.1B
| $1.69M | 0.96% |
66,911
+922
| +1% | +$23.4K |
2016 Q3
16 quarters
|
|
42
Dominion Energy
D
$53.7B
| $1.51M | 0.85% |
19,137
+715
| +4% | +$56.2K |
2019 Q3
4 quarters
|
|
43
RTX Corp
RTX
$248B
| $1.44M | 0.81% |
24,990
+869
| +4% | +$52.9K |
2020 Q2
1 quarter
|
|
44
W.P. Carey
WPC
$14.6B
| $1.42M | 0.8% |
22,226
+147
| +0.7% | +$9.9K |
2017 Q2
13 quarters
|
|
45
Tyson Foods
TSN
$18.2B
| $1.39M | 0.79% |
23,339
+392
| +2% | +$24.2K |
2020 Q2
1 quarter
|
|
46
Alphabet (Google) Class C
GOOG
$4.21T
| $1.22M | 0.69% |
16,560
-100
| -0.6% | -$7.63K |
2013 Q2
29 quarters
|
|
|
47
Synchrony
SYF
$23.4B
| $1.15M | 0.65% |
43,929
-36,240
| -45% | -$880K |
2016 Q1
18 quarters
|
|
48
Boeing
BA
$152B
| $1.09M | 0.62% |
6,575
-35
| -0.5% | -$5.96K |
2015 Q3
20 quarters
|
|
49
Invesco
IVZ
$13.5B
| $1.08M | 0.61% |
94,938
+722
| +0.8% | +$7.65K |
2019 Q4
3 quarters
|
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.51% |
35,951
-768
| -2% | -$23.2K |
2015 Q3
20 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.