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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 | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $67K | 0.04% |
+1,733
| New | +$72.1K |
2020 Q3
0 quarters
|
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $66K | 0.04% |
+1,300
| New | +$66.3K |
2020 Q3
0 quarters
|
|
153
3M
MMM
$84.2B
| $66K | 0.04% |
+490
| New | +$65.9K |
2020 Q3
0 quarters
|
|
154
Teladoc Health
TDOC
$1.05B
| $66K | 0.04% |
+300
| New | +$63.5K |
2020 Q3
0 quarters
|
|
155
Enbridge
ENB
$103B
| $64K | 0.04% |
+2,177
| New | +$68.5K |
2020 Q3
0 quarters
|
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $63K | 0.04% |
+1,050
| New | +$60.8K |
2020 Q3
0 quarters
|
|
157
Chipotle Mexican Grill
CMG
$39B
| $62K | 0.04% |
+2,500
| New | +$60.3K |
2020 Q3
0 quarters
|
|
158
American Express
AXP
$205B
| $61K | 0.03% |
+610
| New | +$60K |
2020 Q3
0 quarters
|
|
|
FITB
159
Fifth Third Bancorp
FITB
$46.1B
| $61K | 0.03% |
+2,848
| New | +$57.3K |
2020 Q3
0 quarters
|
|
160
Philip Morris
PM
$295B
| $61K | 0.03% |
+809
| New | +$62.4K |
2020 Q3
0 quarters
|
|
161
Texas Instruments
TXN
$269B
| $61K | 0.03% |
+430
| New | +$58.4K |
2020 Q3
0 quarters
|
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $58K | 0.03% |
+1,054
| New | +$58.2K |
2020 Q3
0 quarters
|
|
163
FirstEnergy
FE
$25.3B
| $58K | 0.03% |
+2,016
| New | +$63.2K |
2020 Q3
0 quarters
|
|
164
Biogen
BIIB
$33B
| $57K | 0.03% |
+202
| New | +$56.3K |
2020 Q3
0 quarters
|
|
165
TSMC
TSM
$2.52T
| $57K | 0.03% |
+706
| New | +$53.6K |
2020 Q3
0 quarters
|
|
166
TotalEnergies
TTE
$186B
| $57K | 0.03% |
+1,668
| New | +$63.6K |
2020 Q3
0 quarters
|
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55K | 0.03% |
+408
| New | +$54.5K |
2020 Q3
0 quarters
|
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $55K | 0.03% |
+523
| New | +$55K |
2020 Q3
0 quarters
|
|
169
Chubb
CB
$128B
| $54K | 0.03% |
+465
| New | +$58.4K |
2020 Q3
0 quarters
|
|
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $53K | 0.03% |
+1,711
| New | +$52.5K |
2020 Q3
0 quarters
|
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $51K | 0.03% |
+418
| New | +$51K |
2020 Q3
0 quarters
|
|
172
Old National Bancorp
ONB
$9.51B
| $50K | 0.03% |
+4,000
| New | +$54.9K |
2020 Q3
0 quarters
|
|
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $50K | 0.03% |
+1,846
| New | +$51K |
2020 Q3
0 quarters
|
|
174
Otis Worldwide
OTIS
$25.1B
| $49K | 0.03% |
+786
| New | +$48.1K |
2020 Q3
0 quarters
|
|
175
American Tower
AMT
$75.6B
| $48K | 0.03% |
+200
| New | +$50.7K |
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.