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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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$165B
| $128K | 0.07% |
+582
| New | +$119K |
2020 Q3
0 quarters
|
|
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $126K | 0.07% |
+4,220
| New | +$127K |
2020 Q3
0 quarters
|
|
103
ExxonMobil
XOM
$674B
| $125K | 0.07% |
+3,631
| New | +$148K |
2020 Q3
0 quarters
|
|
104
Cigna
CI
$71.7B
| $118K | 0.07% |
+699
| New | +$123K |
2020 Q3
0 quarters
|
|
105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $112K | 0.06% |
+1,836
| New | +$111K |
2020 Q3
0 quarters
|
|
106
Deere & Co
DE
$184B
| $111K | 0.06% |
+500
| New | +$96.5K |
2020 Q3
0 quarters
|
|
107
Stryker
SYK
$109B
| $110K | 0.06% |
+530
| New | +$103K |
2020 Q3
0 quarters
|
|
108
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $109K | 0.06% |
+1,704
| New | +$109K |
2020 Q3
0 quarters
|
|
109
Caterpillar
CAT
$390B
| $108K | 0.06% |
+725
| New | +$102K |
2020 Q3
0 quarters
|
|
110
IBM
IBM
$209B
| $108K | 0.06% |
+931
| New | +$110K |
2020 Q3
0 quarters
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $108K | 0.06% |
+1,850
| New | +$105K |
2020 Q3
0 quarters
|
|
112
Truist Financial
TFC
$56.6B
| $105K | 0.06% |
+2,750
| New | +$104K |
2020 Q3
0 quarters
|
|
113
Dollar Tree
DLTR
$21.2B
| $103K | 0.06% |
+1,124
| New | +$106K |
2020 Q3
0 quarters
|
|
114
Humana
HUM
$48.5B
| $101K | 0.06% |
+244
| New | +$98.1K |
2020 Q3
0 quarters
|
|
115
Gilead Sciences
GILD
$179B
| $100K | 0.06% |
+1,580
| New | +$110K |
2020 Q3
0 quarters
|
|
116
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $100K | 0.06% |
+3,568
| New | +$101K |
2020 Q3
0 quarters
|
|
117
Air Products & Chemicals
APD
$62.2B
| $95K | 0.05% |
+320
| New | +$92.1K |
2020 Q3
0 quarters
|
|
118
Genuine Parts
GPC
$17.4B
| $95K | 0.05% |
+1,000
| New | +$93.1K |
2020 Q3
0 quarters
|
|
119
Regeneron Pharmaceuticals
REGN
$74.8B
| $95K | 0.05% |
+170
| New | +$103K |
2020 Q3
0 quarters
|
|
120
TransDigm Group
TDG
$60.4B
| $95K | 0.05% |
+200
| New | +$94K |
2020 Q3
0 quarters
|
|
121
UnitedHealth
UNH
$340B
| $95K | 0.05% |
+305
| New | +$93.7K |
2020 Q3
0 quarters
|
|
122
Zoom
ZM
$27.3B
| $94K | 0.05% |
+200
| New | +$64K |
2020 Q3
0 quarters
|
|
123
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $93K | 0.05% |
+1,988
| New | +$96.4K |
2020 Q3
0 quarters
|
|
124
Coca-Cola
KO
$372B
| $93K | 0.05% |
+1,884
| New | +$90.6K |
2020 Q3
0 quarters
|
|
125
Eli Lilly
LLY
$1.02T
| $91K | 0.05% |
+617
| New | +$95.5K |
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.