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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
MO icon
151
Altria Group
MO
$109B
$67K 0.04%
+1,733
New +$72.1K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$66K 0.04%
+1,300
New +$66.3K
MMM icon
153
3M
MMM
$94.4B
$66K 0.04%
+490
New +$65.9K
TDOC icon
154
Teladoc Health
TDOC
$1.24B
$66K 0.04%
+300
New +$63.5K
ENB icon
155
Enbridge
ENB
$113B
$64K 0.04%
+2,177
New +$68.5K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.04%
+1,050
New +$60.8K
CMG icon
157
Chipotle Mexican Grill
CMG
$40.5B
$62K 0.04%
+2,500
New +$60.3K
AXP icon
158
American Express
AXP
$230B
$61K 0.03%
+610
New +$60K
FITB
159
Fifth Third Bancorp
FITB
$52.2B
$61K 0.03%
+2,848
New +$57.3K
PM icon
160
Philip Morris
PM
$290B
$61K 0.03%
+809
New +$62.4K
TXN icon
161
Texas Instruments
TXN
$257B
$61K 0.03%
+430
New +$58.4K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$58K 0.03%
+1,054
New +$58.2K
FE icon
163
FirstEnergy
FE
$27.1B
$58K 0.03%
+2,016
New +$63.2K
BIIB icon
164
Biogen
BIIB
$30.1B
$57K 0.03%
+202
New +$56.3K
TSM icon
165
TSMC
TSM
$2.19T
$57K 0.03%
+706
New +$53.6K
TTE icon
166
TotalEnergies
TTE
$195B
$57K 0.03%
+1,668
New +$63.6K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55K 0.03%
+408
New +$54.5K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$55K 0.03%
+523
New +$55K
CB icon
169
Chubb
CB
$134B
$54K 0.03%
+465
New +$58.4K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$53K 0.03%
+1,711
New +$52.5K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51K 0.03%
+418
New +$51K
ONB icon
172
Old National Bancorp
ONB
$10.3B
$50K 0.03%
+4,000
New +$54.9K
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$50K 0.03%
+1,846
New +$51K
OTIS icon
174
Otis Worldwide
OTIS
$27.8B
$49K 0.03%
+786
New +$48.1K
AMT icon
175
American Tower
AMT
$79B
$48K 0.03%
+200
New +$50.7K
5 6
7
8 9

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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.