We are live on ! Find out more
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
+209.33%
AUM
$177M
AUM Growth
+$27.7M
Cap. Flow
+$14.4M
Cap. Flow %
8.17%
Top 10 Hldgs %
36.94%
Holding
305
New
227
Increased
44
Reduced
15
Closed
–
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
8.2 quarters
Top 20 Avg Time Held Equity + Options
9.8 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

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 Miscellaneous 20.39%
2 Technology 16.83%
3 Consumer Staples 11.24%
4 Healthcare 11.11%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFG icon
51
American Financial Group
AFG
$11.6B
$848K 0.48%
12,662
– –
2018 Q4
7 quarters
AMZN icon
52
Amazon
AMZN
$2.71T
$819K 0.46%
5,200
+400
+8% +$63.1K
2017 Q1
14 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.06T
$765K 0.43%
2,486
+80
+3% +$24.4K
2016 Q1
18 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$696K 0.39%
2,077
– –
2014 Q4
23 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$894B
$677K 0.38%
2,015
-886
-31% -$295K
2016 Q1
18 quarters
PEP icon
56
PepsiCo
PEP
$171B
$636K 0.36%
4,589
+2,300
+100% +$313K
2017 Q2
13 quarters
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$442K 0.25%
8,046
+4,043
+101% +$222K
2019 Q3
4 quarters
INTC icon
58
Intel
INTC
$614B
$435K 0.25%
8,397
-44,735
-84% -$2.33M
2013 Q2
29 quarters
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.3B
$424K 0.24%
26,976
-13,028
-33% -$205K
2016 Q4
15 quarters
NSC icon
60
Norfolk Southern
NSC
$71B
$409K 0.23%
1,910
– –
2017 Q3
12 quarters
ZBH icon
61
Zimmer Biomet
ZBH
$17.5B
$399K 0.23%
3,021
– –
2019 Q3
4 quarters
CINF icon
62
Cincinnati Financial
CINF
$24.9B
$393K 0.22%
5,040
– –
2014 Q3
24 quarters
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$304K 0.17%
4,775
– –
2016 Q3
16 quarters
LOW icon
64
Lowe's Companies
LOW
$101B
$289K 0.16%
1,742
– –
2020 Q2
1 quarter
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$279K 0.16%
+4,378
New +$278K
2020 Q3
0 quarters
NFLX icon
66
Netflix
NFLX
$281B
$278K 0.16%
5,550
– –
2019 Q1
6 quarters
INTU icon
67
Intuit
INTU
$76.1B
$261K 0.15%
800
– –
2020 Q2
1 quarter
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$249K 0.14%
+8,077
New +$250K
2020 Q3
0 quarters
WM icon
69
Waste Management
WM
$82.6B
$249K 0.14%
2,200
– –
2019 Q1
6 quarters
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$35.2B
$242K 0.14%
3,062
-165
-5% -$13.2K
2017 Q2
13 quarters
VFC icon
71
VF Corp
VFC
$5.61B
$241K 0.14%
3,435
– –
2020 Q2
1 quarter
CSCO icon
72
Cisco
CSCO
$445B
$233K 0.13%
5,908
+100
+2% +$4.36K
2018 Q1
10 quarters
PFE icon
73
Pfizer
PFE
$156B
$233K 0.13%
6,693
– –
2015 Q2
21 quarters
USVM icon
74
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$230K 0.13%
+4,719
New +$228K
2020 Q3
0 quarters
CVX icon
75
Chevron
CVX
$405B
$228K 0.13%
3,166
– –
2015 Q4
19 quarters
1 2
3
4 5

Similar funds

WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

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 $14.4M of net new capital in Q3 2020, opening 227 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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

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 227 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.