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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
+209.33%
AUM
$177M
AUM Growth
+$27.7M
(+19%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$1.77M |
| 2 |
Visa
V
|
+$1.76M |
| 3 |
Accenture
ACN
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$320K |
| 5 |
PepsiCo
PEP
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.33M |
| 2 |
PayPal
PYPL
|
+$1.04M |
| 3 |
Synchrony
SYF
|
+$880K |
| 4 |
Corteva
CTVA
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$495B
| $225K | 0.13% |
+666
| New | +$217K |
2020 Q3
0 quarters
|
|
77
MDU Resources
MDU
$3.93B
| $225K | 0.13% |
26,299
| – | – |
2020 Q2
1 quarter
|
|
78
NextEra Energy
NEE
$159B
| $224K | 0.13% |
+3,228
| New | +$223K |
2020 Q3
0 quarters
|
|
79
Aflac
AFL
$56.3B
| $220K | 0.12% |
6,056
| – | – |
2018 Q1
10 quarters
|
|
80
Eaton
ETN
$168B
| $218K | 0.12% |
+2,135
| New | +$209K |
2020 Q3
0 quarters
|
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $218K | 0.12% |
+1,479
| New | +$211K |
2020 Q3
0 quarters
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $199K | 0.11% |
+1,919
| New | +$197K |
2020 Q3
0 quarters
|
|
83
ATI
ATI
$26.3B
| $198K | 0.11% |
22,750
| – | – |
2020 Q2
1 quarter
|
|
84
iShares Russell 2000 ETF
IWM
$78.7B
| $188K | 0.11% |
+1,257
| New | +$189K |
2020 Q3
0 quarters
|
|
85
Kimberly-Clark
KMB
$31.7B
| $177K | 0.1% |
+1,200
| New | +$180K |
2020 Q3
0 quarters
|
|
86
Brown-Forman Class B
BF.B
$12.1B
| $176K | 0.1% |
+2,342
| New | +$168K |
2020 Q3
0 quarters
|
|
87
Invesco QQQ Trust
QQQ
$510B
| $174K | 0.1% |
+625
| New | +$170K |
2020 Q3
0 quarters
|
|
88
WEC Energy
WEC
$33B
| $174K | 0.1% |
+1,800
| New | +$168K |
2020 Q3
0 quarters
|
|
89
Nike
NKE
$50.4B
| $167K | 0.09% |
+1,330
| New | +$143K |
2020 Q3
0 quarters
|
|
90
Thomson Reuters
TRI
$42.1B
| $167K | 0.09% |
+1,982
| New | +$154K |
2020 Q3
0 quarters
|
|
91
Duke Energy
DUK
$88.8B
| $163K | 0.09% |
+1,843
| New | +$152K |
2020 Q3
0 quarters
|
|
92
Bristol-Myers Squibb
BMY
$120B
| $162K | 0.09% |
+2,680
| New | +$161K |
2020 Q3
0 quarters
|
|
93
iShares International Equity Factor ETF
INTF
$3.7B
| $161K | 0.09% |
+6,642
| New | +$162K |
2020 Q3
0 quarters
|
|
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $154K | 0.09% |
+5,941
| New | +$154K |
2020 Q3
0 quarters
|
|
95
Amgen
AMGN
$218B
| $143K | 0.08% |
+562
| New | +$139K |
2020 Q3
0 quarters
|
|
96
Hershey
HSY
$32.4B
| $143K | 0.08% |
+1,000
| New | +$142K |
2020 Q3
0 quarters
|
|
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $135K | 0.08% |
+3,679
| New | +$135K |
2020 Q3
0 quarters
|
|
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $134K | 0.08% |
+400
| New | +$133K |
2020 Q3
0 quarters
|
|
99
Starbucks
SBUX
$108B
| $132K | 0.07% |
+1,540
| New | +$123K |
2020 Q3
0 quarters
|
|
100
iShares Core S&P Small-Cap ETF
IJR
$105B
| $129K | 0.07% |
+1,840
| New | +$132K |
2020 Q3
0 quarters
|
|
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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 $14.4M 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.