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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
INWK
76
DELISTED
InnerWorkings, Inc.
INWK
$19K 0.01%
14,650
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
– –
-12,716
Closed -$544K
NEE icon
78
NextEra Energy
NEE
$179B
– –
-3,328
Closed -$200K
SYK icon
79
Stryker
SYK
$134B
– –
-1,950
Closed -$325K
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.