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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
NVS icon
126
Novartis
NVS
$294B
$91K 0.05%
+1,045
New +$90.5K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$91K 0.05%
+3,552
New +$91.6K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$90K 0.05%
+1,040
New +$87.8K
UPBD icon
129
Upbound Group
UPBD
$1.11B
$90K 0.05%
+3,000
New +$88.7K
AKAM icon
130
Akamai
AKAM
$16.8B
$88K 0.05%
+800
New +$88.8K
USB icon
131
US Bancorp
USB
$100B
$88K 0.05%
+2,446
New +$89.5K
WSBC icon
132
WesBanco
WSBC
$4.05B
$88K 0.05%
+4,137
New +$88K
ICE icon
133
Intercontinental Exchange
ICE
$84.9B
$86K 0.05%
+855
New +$84.3K
SWAN icon
134
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$86K 0.05%
+2,713
New +$86.1K
ES icon
135
Eversource Energy
ES
$26.8B
$84K 0.05%
+1,000
New +$85.6K
ORCL icon
136
Oracle
ORCL
$419B
$84K 0.05%
+1,403
New +$79.7K
ZTS icon
137
Zoetis
ZTS
$31.1B
$84K 0.05%
+510
New +$78.4K
GLW icon
138
Corning
GLW
$137B
$82K 0.05%
+2,526
New +$78.1K
BDX icon
139
Becton Dickinson
BDX
$49.4B
$81K 0.05%
+359
New +$88.2K
IXC icon
140
iShares Global Energy ETF
IXC
$2.74B
$81K 0.05%
+4,950
New +$93.5K
UNP icon
141
Union Pacific
UNP
$174B
$79K 0.04%
+400
New +$74.3K
YUM icon
142
Yum! Brands
YUM
$39.5B
$79K 0.04%
+865
New +$79.7K
CRS icon
143
Carpenter Technology
CRS
$26.7B
$76K 0.04%
+4,200
New +$90.8K
GE icon
144
GE Aerospace
GE
$382B
$76K 0.04%
2,440
+204
+9% +$6.63K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$75K 0.04%
+1,710
New +$75K
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$74K 0.04%
+1,600
New +$70K
BNY
147
Bank of New York Mellon
BNY
$109B
$74K 0.04%
+2,147
New +$78.2K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$74K 0.04%
+2,751
New +$73.5K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$72K 0.04%
+213
New +$72.7K
PNC icon
150
PNC Financial Services
PNC
$101B
$71K 0.04%
+650
New +$69.9K
4 5
6
7 8

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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.