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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
+224.36%
AUM
$177M
AUM Growth
+$27.7M
Cap. Flow
+$14.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
36.94%
Holding
305
New
228
Increased
44
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.77M
2
V icon
Visa
V
+$1.76M
3
ACN icon
Accenture
ACN
+$1.19M
4
AAPL icon
Apple
AAPL
+$320K
5
PEP icon
PepsiCo
PEP
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
SYF icon
Synchrony
SYF
+$880K
4
CTVA icon
Corteva
CTVA
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Staples 11.2%
3 Healthcare 11.11%
4 Communication Services 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$12B
$848K 0.48%
12,662
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$819K 0.46%
5,200
+400
+8% +$63.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$765K 0.43%
2,486
+80
+3% +$24.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$696K 0.39%
2,077
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$677K 0.38%
2,015
-886
-31% -$295K
PEP icon
56
PepsiCo
PEP
$189B
$636K 0.36%
4,589
+2,300
+100% +$313K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$442K 0.25%
8,046
+4,043
+101% +$222K
INTC icon
58
Intel
INTC
$493B
$435K 0.25%
8,397
-44,735
-84% -$2.33M
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$424K 0.24%
26,976
-13,028
-33% -$205K
NSC icon
60
Norfolk Southern
NSC
$75.2B
$409K 0.23%
1,910
– –
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$399K 0.23%
3,021
– –
CINF icon
62
Cincinnati Financial
CINF
$26.6B
$393K 0.22%
5,040
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$304K 0.17%
4,775
– –
LOW icon
64
Lowe's Companies
LOW
$124B
$289K 0.16%
1,742
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.16%
+4,378
New +$278K
NFLX icon
66
Netflix
NFLX
$311B
$278K 0.16%
5,550
– –
INTU icon
67
Intuit
INTU
$92B
$261K 0.15%
800
– –
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$249K 0.14%
+8,077
New +$250K
WM icon
69
Waste Management
WM
$90.7B
$249K 0.14%
2,200
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$242K 0.14%
3,062
-165
-5% -$13.2K
VFC icon
71
VF Corp
VFC
$5.81B
$241K 0.14%
3,435
– –
CSCO icon
72
Cisco
CSCO
$475B
$233K 0.13%
5,908
+100
+2% +$4.36K
PFE icon
73
Pfizer
PFE
$152B
$233K 0.13%
6,693
– –
USVM icon
74
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$230K 0.13%
+4,719
New +$228K
CVX icon
75
Chevron
CVX
$386B
$228K 0.13%
3,166
– –
1 2
3
4 5

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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 $14.6M of net new capital in Q3 2020, opening 228 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

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 228 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.