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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
+20.23%
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
$149M
AUM Growth
+$23.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.95%
Holding
79
New
9
Increased
22
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.51M
2
SYY icon
Sysco
SYY
+$1.5M
3
TSN icon
Tyson Foods
TSN
+$1.39M
4
ACN icon
Accenture
ACN
+$984K
5
INTU icon
Intuit
INTU
+$219K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
DD icon
DuPont de Nemours
DD
+$544K
4
SYK icon
Stryker
SYK
+$325K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 11.17%
3 Communication Services 10.78%
4 Consumer Staples 10.64%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$12B
$804K 0.54%
12,662
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$682K 0.46%
2,406
-6,685
-74% -$1.8M
AMZN icon
53
Amazon
AMZN
$2.94T
$662K 0.44%
4,800
+200
+4% +$24.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$640K 0.43%
2,077
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.5B
$595K 0.4%
40,004
-132,270
-77% -$1.86M
CTVA icon
56
Corteva
CTVA
$50.9B
$362K 0.24%
13,517
-195
-1% -$5.08K
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$350K 0.23%
3,021
-175
-5% -$20.2K
NSC icon
58
Norfolk Southern
NSC
$75.2B
$335K 0.22%
1,910
– –
CINF icon
59
Cincinnati Financial
CINF
$26.6B
$323K 0.22%
5,040
-316
-6% -$20.9K
PEP icon
60
PepsiCo
PEP
$189B
$303K 0.2%
2,289
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$291K 0.2%
4,775
-425
-8% -$24.6K
CVX icon
62
Chevron
CVX
$386B
$283K 0.19%
3,166
– –
CSCO icon
63
Cisco
CSCO
$475B
$271K 0.18%
5,808
– –
NFLX icon
64
Netflix
NFLX
$311B
$253K 0.17%
5,550
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$253K 0.17%
3,227
– –
INTU icon
66
Intuit
INTU
$92B
$237K 0.16%
+800
New +$219K
LOW icon
67
Lowe's Companies
LOW
$124B
$235K 0.16%
+1,742
New +$199K
WM icon
68
Waste Management
WM
$90.7B
$233K 0.16%
2,200
– –
ATI icon
69
ATI
ATI
$31.3B
$232K 0.16%
+22,750
New +$197K
MDU icon
70
MDU Resources
MDU
$4.31B
$222K 0.15%
+26,299
New +$219K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$219K 0.15%
4,003
+24
+0.6% +$1.29K
AFL icon
72
Aflac
AFL
$60.7B
$218K 0.15%
6,056
– –
VFC icon
73
VF Corp
VFC
$5.81B
$209K 0.14%
+3,435
New +$200K
PFE icon
74
Pfizer
PFE
$152B
$208K 0.14%
6,693
– –
GE icon
75
GE Aerospace
GE
$382B
$76K 0.05%
2,236
– –
1 2
3
4

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Horan Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Horan Capital Advisors held 79 positions worth $149M, up 19% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2020 filing shows 9 new, 22 increased, 32 reduced and 3 closed positions. Its largest new stake was RTX Corp: 24,121 shares worth $1.49M. The largest sale was Schwab International Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Horan Capital Advisors's largest Q2 2020 buy was RTX Corp: 24,121 shares worth $1.49M.
  • Horan Capital Advisors added most to Walmart Inc in Q2 2020, an estimated $101K increase.
  • Horan Capital Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
  • Horan Capital Advisors fully exited DuPont de Nemours in Q2 2020, selling an estimated $544K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2020.
  • Horan Capital Advisors opened 9 new positions and closed 3 in Q2 2020.
  • Horan Capital Advisors's portfolio value rose 19% quarter-over-quarter to $149M.

Based on Horan Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.