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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$535K 0.43%
2,077
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$448K 0.36%
4,600
+160
+4% +$15.5K
CINF icon
53
Cincinnati Financial
CINF
$26.6B
$404K 0.32%
5,356
+580
+12% +$57.8K
SYK icon
54
Stryker
SYK
$134B
$325K 0.26%
1,950
+1,750
+875% +$342K
CTVA icon
55
Corteva
CTVA
$50.9B
$322K 0.26%
13,712
-927
-6% -$25.5K
ZBH icon
56
Zimmer Biomet
ZBH
$18.5B
$314K 0.25%
3,196
+2,786
+680% +$365K
NSC icon
57
Norfolk Southern
NSC
$75.2B
$279K 0.22%
1,910
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$278K 0.22%
5,200
-170
-3% -$10.8K
PEP icon
59
PepsiCo
PEP
$189B
$275K 0.22%
2,289
-73
-3% -$9.87K
CVX icon
60
Chevron
CVX
$386B
$229K 0.18%
3,166
-145
-4% -$14.3K
CSCO icon
61
Cisco
CSCO
$475B
$228K 0.18%
5,808
+161
+3% +$7.06K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.3B
$225K 0.18%
3,227
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$208K 0.17%
3,979
+17
+0.4% +$905
NFLX icon
64
Netflix
NFLX
$311B
$208K 0.17%
5,550
– –
AFL icon
65
Aflac
AFL
$60.7B
$207K 0.17%
6,056
– –
PFE icon
66
Pfizer
PFE
$152B
$207K 0.17%
6,693
-2,545
-28% -$86.7K
WM icon
67
Waste Management
WM
$90.7B
$204K 0.16%
2,200
– –
NEE icon
68
NextEra Energy
NEE
$179B
$200K 0.16%
3,328
+168
+5% +$10.6K
GE icon
69
GE Aerospace
GE
$382B
$89K 0.07%
2,236
-136
-6% -$7.25K
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
$17K 0.01%
14,650
+4,000
+38% +$14.3K
ACN icon
71
Accenture
ACN
$110B
– –
-50
Closed -$11K
ADM icon
72
Archer Daniels Midland
ADM
$38.8B
– –
-1,600
Closed -$74K
ADNT icon
73
Adient
ADNT
$1.48B
– –
-66
Closed -$1K
ADP icon
74
Automatic Data Processing
ADP
$108B
– –
-194
Closed -$33K
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.28B
– –
-1,420
Closed -$22K
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.