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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
+13.43%
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
$193M
AUM Growth
+$16.5M
(+9.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
307
New
2
Increased
59
Reduced
10
Closed
221
Avg Time Held Equity + Options
13.1
quarters
Top 10 Avg Time Held Equity + Options
8.9
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
13.1
quarters
Top 10 Avg Time Held Equity only
8.9
quarters
Top 20 Avg Time Held Equity only
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$710K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$700K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$558K |
| 4 |
iShares Gold Trust
IAU
|
+$540K |
| 5 |
Apple
AAPL
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$279K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$249K |
| 3 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$230K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$218K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.08% |
| 2 | Technology | 17.74% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.96% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$75.2B
| $2.66M | 1.38% |
13,068
+420
| +3% | +$85.8K |
2013 Q2
30 quarters
|
|
27
Advance Auto Parts
AAP
$2.39B
| $2.62M | 1.35% |
16,613
+710
| +4% | +$110K |
2018 Q2
10 quarters
|
|
28
Citizens Financial Group
CFG
$27.1B
| $2.54M | 1.31% |
70,993
+4,082
| +6% | +$128K |
2016 Q3
17 quarters
|
|
29
Williams Companies
WMB
$86.6B
| $2.54M | 1.31% |
126,626
+6,979
| +6% | +$141K |
2019 Q3
5 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $2.5M | 1.29% |
15,894
+537
| +3% | +$79.2K |
2015 Q3
21 quarters
|
|
31
AbbVie
ABBV
$470B
| $2.49M | 1.29% |
23,251
+1,008
| +5% | +$96.9K |
2013 Q2
30 quarters
|
|
32
Crown Castle
CCI
$28.8B
| $2.48M | 1.28% |
15,549
+969
| +7% | +$157K |
2017 Q3
13 quarters
|
|
33
Diageo
DEO
$46.7B
| $2.38M | 1.23% |
14,962
+473
| +3% | +$70.5K |
2019 Q3
5 quarters
|
|
34
Automatic Data Processing
ADP
$103B
| $2.34M | 1.21% |
13,262
+620
| +5% | +$102K |
2020 Q3
1 quarter
|
|
35
Mondelez International
MDLZ
$74.7B
| $2.27M | 1.17% |
38,807
+1,514
| +4% | +$86.5K |
2013 Q2
30 quarters
|
|
36
Sysco
SYY
$36.6B
| $2.26M | 1.17% |
30,383
+1,071
| +4% | +$73.6K |
2020 Q2
2 quarters
|
|
37
Dow Inc
DOW
$20.6B
| $2.21M | 1.15% |
39,873
+2,192
| +6% | +$113K |
2019 Q2
6 quarters
|
|
38
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $2.12M | 1.1% |
56,371
-48
| -0.1% | -$1.68K |
2018 Q4
8 quarters
|
|
39
Northrop Grumman
NOC
$67.6B
| $2.02M | 1.05% |
6,625
+334
| +5% | +$102K |
2018 Q4
8 quarters
|
|
40
Visa
V
$694B
| $2.01M | 1.04% |
9,186
+350
| +4% | +$71.6K |
2020 Q3
1 quarter
|
|
41
AT&T
T
$166B
| $1.89M | 0.98% |
86,854
+7,485
| +9% | +$161K |
2018 Q3
9 quarters
|
|
42
RTX Corp
RTX
$248B
| $1.85M | 0.96% |
25,935
+945
| +4% | +$62.1K |
2020 Q2
2 quarters
|
|
43
Invesco
IVZ
$13.5B
| $1.64M | 0.85% |
94,018
-920
| -1% | -$14.2K |
2019 Q4
4 quarters
|
|
44
Tyson Foods
TSN
$18.2B
| $1.58M | 0.82% |
24,582
+1,243
| +5% | +$77.3K |
2020 Q2
2 quarters
|
|
45
W.P. Carey
WPC
$14.6B
| $1.57M | 0.81% |
22,719
+493
| +2% | +$32.9K |
2017 Q2
14 quarters
|
|
46
Dominion Energy
D
$53.7B
| $1.54M | 0.8% |
20,443
+1,306
| +7% | +$104K |
2019 Q3
5 quarters
|
|
47
Synchrony
SYF
$23.4B
| $1.53M | 0.79% |
44,225
+296
| +0.7% | +$8.9K |
2016 Q1
19 quarters
|
|
48
Boeing
BA
$152B
| $1.44M | 0.74% |
6,722
+147
| +2% | +$28.3K |
2015 Q3
21 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.21T
| $1.4M | 0.72% |
15,960
-600
| -4% | -$50.6K |
2013 Q2
30 quarters
|
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.65% |
35,515
-436
| -1% | -$13.6K |
2015 Q3
21 quarters
|
|
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Horan Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Horan Capital Advisors held 307 positions worth $193M, up 9.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Horan Capital Advisors's Q4 2020 filing shows 2 new, 59 increased, 10 reduced and 221 closed positions. Its largest new stake was iShares Gold Trust: 15,085 shares worth $547K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Horan Capital Advisors's largest Q4 2020 buy was iShares Gold Trust: 15,085 shares worth $547K.
- Horan Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $710K increase.
- Horan Capital Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $100K.
- Horan Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $279K.
- Horan Capital Advisors's ten largest holdings make up 40% of its $193M portfolio in Q4 2020.
- Horan Capital Advisors opened 2 new positions and closed 221 in Q4 2020.
- Horan Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $193M.
Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.