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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
BYND icon
101
Beyond Meat
BYND
$215M
– –
-7
Closed -$1K
C icon
102
Citigroup
C
$228B
– –
-724
Closed -$58K
CAT icon
103
Caterpillar
CAT
$388B
– –
-725
Closed -$107K
CB icon
104
Chubb
CB
$134B
– –
-465
Closed -$72K
CBRL icon
105
Cracker Barrel
CBRL
$1.25B
– –
-100
Closed -$15K
CC icon
106
Chemours
CC
$2.23B
– –
-120
Closed -$2K
CGC
107
Canopy Growth
CGC
$422M
– –
-20
Closed -$4K
CI icon
108
Cigna
CI
$72.4B
– –
-699
Closed -$143K
CL icon
109
Colgate-Palmolive
CL
$73.6B
– –
-432
Closed -$30K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.5B
– –
-2,500
Closed -$42K
CNI icon
111
Canadian National Railway
CNI
$76.4B
– –
-203
Closed -$18K
CNK icon
112
Cinemark Holdings
CNK
$4.25B
– –
-1,785
Closed -$60K
COP icon
113
ConocoPhillips
COP
$151B
– –
-1,078
Closed -$70K
COST icon
114
Costco
COST
$419B
– –
-100
Closed -$29K
CTAS icon
115
Cintas
CTAS
$82.1B
– –
-100
Closed -$7K
CSX icon
116
CSX Corp
CSX
$92.5B
– –
-600
Closed -$14K
CTSH icon
117
Cognizant
CTSH
$26.4B
– –
-30,011
Closed -$1.86M
DE icon
118
Deere & Co
DE
$167B
– –
-500
Closed -$87K
DELL icon
119
Dell
DELL
$285B
– –
-474
Closed -$12K
DOV icon
120
Dover
DOV
$28.1B
– –
-250
Closed -$29K
DUK icon
121
Duke Energy
DUK
$96.1B
– –
-1,843
Closed -$168K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
– –
-50
Closed -$5K
ED icon
123
Consolidated Edison
ED
$39.8B
– –
-438
Closed -$40K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,710
Closed -$77K
ELV icon
125
Elevance Health
ELV
$84.7B
– –
-180
Closed -$54K
3 4
5
6 7

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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.