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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
AKAM icon
76
Akamai
AKAM
$16.8B
– –
-800
Closed -$69K
ALC icon
77
Alcon
ALC
$36.4B
– –
-120
Closed -$7K
ALGN icon
78
Align Technology
ALGN
$12.3B
– –
-100
Closed -$28K
AMAT icon
79
Applied Materials
AMAT
$417B
– –
-785
Closed -$48K
AMGN icon
80
Amgen
AMGN
$224B
– –
-572
Closed -$138K
AMT icon
81
American Tower
AMT
$79B
– –
-200
Closed -$46K
APD icon
82
Air Products & Chemicals
APD
$68.9B
– –
-320
Closed -$75K
AQB icon
83
AquaBounty Technologies
AQB
$7.67M
– –
-1
Closed –
ATRC icon
84
AtriCure
ATRC
$2.18B
– –
-100
Closed -$3K
AXP icon
85
American Express
AXP
$230B
– –
-610
Closed -$76K
BABA icon
86
Alibaba
BABA
$306B
– –
-100
Closed -$21K
BAC icon
87
Bank of America
BAC
$448B
– –
-239
Closed -$8K
BCS icon
88
Barclays
BCS
$93.7B
– –
-2
Closed –
BDX icon
89
Becton Dickinson
BDX
$49.4B
– –
-359
Closed -$95K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.9B
– –
-2,342
Closed -$158K
BIIB icon
91
Biogen
BIIB
$30.1B
– –
-202
Closed -$60K
BJ icon
92
BJs Wholesale Club
BJ
$12B
– –
-40
Closed -$1K
BNY
93
Bank of New York Mellon
BNY
$109B
– –
-2,147
Closed -$108K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-43
Closed -$1K
BKNG icon
95
Booking.com
BKNG
$160B
– –
-700
Closed -$58K
BMO icon
96
Bank of Montreal
BMO
$127B
– –
-450
Closed -$35K
BND icon
97
Vanguard Total Bond Market
BND
$161B
– –
-32
Closed -$3K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-2,959
Closed -$190K
BP icon
99
BP
BP
$111B
– –
-775
Closed -$29K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-522
Closed -$42K
2 3
4
5 6

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PPWP
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UFA
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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.