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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
+209.33%
AUM
$125M
AUM Growth
-$43.4M
(-26%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
209
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
Diageo
DEO
|
+$2.02M |
| 4 |
United Parcel Service
UPS
|
+$1.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$2.11M |
| 2 |
Cognizant
CTSH
|
+$1.86M |
| 3 |
FedEx
FDX
|
+$1.24M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.31% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $535K | 0.43% |
2,077
| – | – |
2014 Q4
21 quarters
|
|
52
Amazon
AMZN
$2.71T
| $448K | 0.36% |
4,600
+160
| +4% | +$15.5K |
2017 Q1
12 quarters
|
|
53
Cincinnati Financial
CINF
$24.9B
| $404K | 0.32% |
5,356
+580
| +12% | +$57.8K |
2014 Q3
22 quarters
|
|
54
Stryker
SYK
$109B
| $325K | 0.26% |
1,950
+1,750
| +875% | +$342K |
2019 Q3
2 quarters
|
|
55
Corteva
CTVA
$8.27B
| $322K | 0.26% |
13,712
-927
| -6% | -$25.5K |
2019 Q2
3 quarters
|
|
56
Zimmer Biomet
ZBH
$17.5B
| $314K | 0.25% |
3,196
+2,786
| +680% | +$365K |
2019 Q3
2 quarters
|
|
57
Norfolk Southern
NSC
$71B
| $279K | 0.22% |
1,910
| – | – |
2017 Q3
10 quarters
|
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| $278K | 0.22% |
5,200
-170
| -3% | -$10.8K |
2016 Q3
14 quarters
|
|
59
PepsiCo
PEP
$171B
| $275K | 0.22% |
2,289
-73
| -3% | -$9.87K |
2017 Q2
11 quarters
|
|
60
Chevron
CVX
$405B
| $229K | 0.18% |
3,166
-145
| -4% | -$14.3K |
2015 Q4
17 quarters
|
|
61
Cisco
CSCO
$445B
| $228K | 0.18% |
5,808
+161
| +3% | +$7.06K |
2018 Q1
8 quarters
|
|
62
Vanguard Real Estate ETF
VNQ
$35.2B
| $225K | 0.18% |
3,227
| – | – |
2017 Q2
11 quarters
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $208K | 0.17% |
3,979
+17
| +0.4% | +$905 |
2019 Q3
2 quarters
|
|
64
Netflix
NFLX
$281B
| $208K | 0.17% |
5,550
| – | – |
2019 Q1
4 quarters
|
|
65
Aflac
AFL
$56.3B
| $207K | 0.17% |
6,056
| – | – |
2018 Q1
8 quarters
|
|
66
Pfizer
PFE
$156B
| $207K | 0.17% |
6,693
-2,545
| -28% | -$86.7K |
2015 Q2
19 quarters
|
|
67
Waste Management
WM
$82.6B
| $204K | 0.16% |
2,200
| – | – |
2019 Q1
4 quarters
|
|
68
NextEra Energy
NEE
$159B
| $200K | 0.16% |
3,328
+168
| +5% | +$10.6K |
2019 Q3
2 quarters
|
|
69
GE Aerospace
GE
$318B
| $89K | 0.07% |
2,236
-136
| -6% | -$7.25K |
2019 Q3
2 quarters
|
|
|
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
| $17K | 0.01% |
14,650
+4,000
| +38% | +$14.3K |
2019 Q3
2 quarters
|
|
71
Accenture
ACN
$119B
| – | – |
-50
| Closed | -$11K | – |
|
72
Archer Daniels Midland
ADM
$39.7B
| – | – |
-1,600
| Closed | -$74K | – |
|
73
Adient
ADNT
$1.33B
| – | – |
-66
| Closed | -$1K | – |
|
74
Automatic Data Processing
ADP
$103B
| – | – |
-194
| Closed | -$33K | – |
|
75
Adams Diversified Equity Fund
ADX
$3.23B
| – | – |
-1,420
| Closed | -$22K | – |
|
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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 209 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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
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 209 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.