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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
MA icon
76
Mastercard
MA
$492B
$225K 0.13%
+666
New +$217K
MDU icon
77
MDU Resources
MDU
$4.31B
$225K 0.13%
26,299
– –
NEE icon
78
NextEra Energy
NEE
$179B
$224K 0.13%
+3,228
New +$223K
AFL icon
79
Aflac
AFL
$60.7B
$220K 0.12%
6,056
– –
ETN icon
80
Eaton
ETN
$178B
$218K 0.12%
+2,135
New +$209K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$218K 0.12%
+1,479
New +$211K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$199K 0.11%
+1,919
New +$197K
ATI icon
83
ATI
ATI
$31.3B
$198K 0.11%
22,750
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$188K 0.11%
+1,257
New +$189K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$177K 0.1%
+1,200
New +$180K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.9B
$176K 0.1%
+2,342
New +$168K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$174K 0.1%
+625
New +$170K
WEC icon
88
WEC Energy
WEC
$34.8B
$174K 0.1%
+1,800
New +$168K
NKE icon
89
Nike
NKE
$61.3B
$167K 0.09%
+1,330
New +$143K
TRI icon
90
Thomson Reuters
TRI
$45.4B
$167K 0.09%
+1,982
New +$154K
DUK icon
91
Duke Energy
DUK
$96.1B
$163K 0.09%
+1,843
New +$152K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$162K 0.09%
+2,680
New +$161K
INTF icon
93
iShares International Equity Factor ETF
INTF
$3.74B
$161K 0.09%
+6,642
New +$162K
RODM icon
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$154K 0.09%
+5,941
New +$154K
AMGN icon
95
Amgen
AMGN
$224B
$143K 0.08%
+562
New +$139K
HSY icon
96
Hershey
HSY
$36.6B
$143K 0.08%
+1,000
New +$142K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$135K 0.08%
+3,679
New +$135K
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$134K 0.08%
+400
New +$133K
SBUX icon
99
Starbucks
SBUX
$122B
$132K 0.07%
+1,540
New +$123K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$129K 0.07%
+1,840
New +$132K
2 3
4
5 6

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UFA
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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.