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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
MCD icon
101
McDonald's
MCD
$194B
$128K 0.07%
+582
New +$119K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$126K 0.07%
+4,220
New +$127K
XOM icon
103
ExxonMobil
XOM
$657B
$125K 0.07%
+3,631
New +$148K
CI icon
104
Cigna
CI
$72.4B
$118K 0.07%
+699
New +$123K
EUSA icon
105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$112K 0.06%
+1,836
New +$111K
DE icon
106
Deere & Co
DE
$167B
$111K 0.06%
+500
New +$96.5K
SYK icon
107
Stryker
SYK
$134B
$110K 0.06%
+530
New +$103K
JPME icon
108
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$109K 0.06%
+1,704
New +$109K
CAT icon
109
Caterpillar
CAT
$388B
$108K 0.06%
+725
New +$102K
IBM icon
110
IBM
IBM
$225B
$108K 0.06%
+931
New +$110K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$108K 0.06%
+1,850
New +$105K
TFC icon
112
Truist Financial
TFC
$63.9B
$105K 0.06%
+2,750
New +$104K
DLTR icon
113
Dollar Tree
DLTR
$24.6B
$103K 0.06%
+1,124
New +$106K
HUM icon
114
Humana
HUM
$44.8B
$101K 0.06%
+244
New +$98.1K
GILD icon
115
Gilead Sciences
GILD
$168B
$100K 0.06%
+1,580
New +$110K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$100K 0.06%
+3,568
New +$101K
APD icon
117
Air Products & Chemicals
APD
$68.9B
$95K 0.05%
+320
New +$92.1K
GPC icon
118
Genuine Parts
GPC
$18.6B
$95K 0.05%
+1,000
New +$93.1K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.1B
$95K 0.05%
+170
New +$103K
TDG icon
120
TransDigm Group
TDG
$68.7B
$95K 0.05%
+200
New +$94K
UNH icon
121
UnitedHealth
UNH
$361B
$95K 0.05%
+305
New +$93.7K
ZM icon
122
Zoom
ZM
$31.1B
$94K 0.05%
+200
New +$64K
JPEM icon
123
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$93K 0.05%
+1,988
New +$96.4K
KO icon
124
Coca-Cola
KO
$372B
$93K 0.05%
+1,884
New +$90.6K
LLY icon
125
Eli Lilly
LLY
$1.08T
$91K 0.05%
+617
New +$95.5K
3 4
5
6 7

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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.