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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 | |
|---|---|---|---|---|---|---|---|
126
Novartis
NVS
$268B
| $91K | 0.05% |
+1,045
| New | +$90.5K |
2020 Q3
0 quarters
|
|
127
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $91K | 0.05% |
+3,552
| New | +$91.6K |
2020 Q3
0 quarters
|
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $90K | 0.05% |
+1,040
| New | +$87.8K |
2020 Q3
0 quarters
|
|
129
Upbound Group
UPBD
$916M
| $90K | 0.05% |
+3,000
| New | +$88.7K |
2020 Q3
0 quarters
|
|
130
Akamai
AKAM
$15.5B
| $88K | 0.05% |
+800
| New | +$88.8K |
2020 Q3
0 quarters
|
|
131
US Bancorp
USB
$89.2B
| $88K | 0.05% |
+2,446
| New | +$89.5K |
2020 Q3
0 quarters
|
|
132
WesBanco
WSBC
$3.62B
| $88K | 0.05% |
+4,137
| New | +$88K |
2020 Q3
0 quarters
|
|
133
Intercontinental Exchange
ICE
$85.4B
| $86K | 0.05% |
+855
| New | +$84.3K |
2020 Q3
0 quarters
|
|
134
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $86K | 0.05% |
+2,713
| New | +$86.1K |
2020 Q3
0 quarters
|
|
135
Eversource Energy
ES
$24.4B
| $84K | 0.05% |
+1,000
| New | +$85.6K |
2020 Q3
0 quarters
|
|
136
Oracle
ORCL
$432B
| $84K | 0.05% |
+1,403
| New | +$79.7K |
2020 Q3
0 quarters
|
|
137
Zoetis
ZTS
$29.5B
| $84K | 0.05% |
+510
| New | +$78.4K |
2020 Q3
0 quarters
|
|
138
Corning
GLW
$137B
| $82K | 0.05% |
+2,526
| New | +$78.1K |
2020 Q3
0 quarters
|
|
139
Becton Dickinson
BDX
$49.2B
| $81K | 0.05% |
+359
| New | +$88.2K |
2020 Q3
0 quarters
|
|
140
iShares Global Energy ETF
IXC
$3.06B
| $81K | 0.05% |
+4,950
| New | +$93.5K |
2020 Q3
0 quarters
|
|
141
Union Pacific
UNP
$165B
| $79K | 0.04% |
+400
| New | +$74.3K |
2020 Q3
0 quarters
|
|
142
Yum! Brands
YUM
$37.4B
| $79K | 0.04% |
+865
| New | +$79.7K |
2020 Q3
0 quarters
|
|
143
Carpenter Technology
CRS
$19.4B
| $76K | 0.04% |
+4,200
| New | +$90.8K |
2020 Q3
0 quarters
|
|
144
GE Aerospace
GE
$318B
| $76K | 0.04% |
2,440
+204
| +9% | +$6.63K |
2019 Q3
4 quarters
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $75K | 0.04% |
+1,710
| New | +$75K |
2020 Q3
0 quarters
|
|
146
Archer Daniels Midland
ADM
$39.7B
| $74K | 0.04% |
+1,600
| New | +$70K |
2020 Q3
0 quarters
|
|
|
BNY
147
Bank of New York Mellon
BNY
$97.5B
| $74K | 0.04% |
+2,147
| New | +$78.2K |
2020 Q3
0 quarters
|
|
148
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $74K | 0.04% |
+2,751
| New | +$73.5K |
2020 Q3
0 quarters
|
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $72K | 0.04% |
+213
| New | +$72.7K |
2020 Q3
0 quarters
|
|
150
PNC Financial Services
PNC
$87.9B
| $71K | 0.04% |
+650
| New | +$69.9K |
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.