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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
-18.96%
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
$125M
AUM Growth
-$43.4M
Cap. Flow
-$10.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
209
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
DEO icon
Diageo
DEO
+$2.02M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$422K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
2
CTSH icon
Cognizant
CTSH
+$1.86M
3
FDX icon
FedEx
FDX
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.31%
2 Technology 14.28%
3 Healthcare 12.01%
4 Communication Services 11.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
176
Eli Lilly
LLY
$1.02T
– –
-617
Closed -$81K –
LMT icon
177
Lockheed Martin
LMT
$117B
– –
-45
Closed -$18K –
LNC icon
178
Lincoln National
LNC
$7.83B
– –
-580
Closed -$34K –
LOW icon
179
Lowe's Companies
LOW
$101B
– –
-1,650
Closed -$198K –
LYFT icon
180
Lyft
LYFT
$5.95B
– –
-25
Closed -$1K –
M icon
181
Macy's
M
$5.88B
– –
-351
Closed -$6K –
MA icon
182
Mastercard
MA
$495B
– –
-630
Closed -$188K –
MCD icon
183
McDonald's
MCD
$165B
– –
-513
Closed -$101K –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-213
Closed -$80K –
META icon
185
Meta Platforms (Facebook)
META
$1.89T
– –
-100
Closed -$21K –
MGM icon
186
MGM Resorts International
MGM
$7.59B
– –
-750
Closed -$25K –
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$102M
– –
-18
Closed -$4K –
MLPA icon
188
Global X MLP ETF
MLPA
$2.29B
– –
-44,541
Closed -$2.11M –
MMM icon
189
3M
MMM
$84.2B
– –
-568
Closed -$84K –
MO icon
190
Altria Group
MO
$113B
– –
-2,123
Closed -$106K –
MPC icon
191
Marathon Petroleum
MPC
$122B
– –
-550
Closed -$33K –
MSI icon
192
Motorola Solutions
MSI
$75.4B
– –
-11
Closed -$2K –
NKE icon
193
Nike
NKE
$50.4B
– –
-1,330
Closed -$135K –
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-400
Closed -$15K –
NOK icon
195
Nokia
NOK
$57.1B
– –
-160
Closed -$1K –
NVO
196
Novo Nordisk
NVO
$166B
– –
-500
Closed -$14K –
NVS icon
197
Novartis
NVS
$268B
– –
-965
Closed -$91K –
NVT icon
198
nVent Electric
NVT
$27.1B
– –
-700
Closed -$18K –
OKE icon
199
Oneok
OKE
$55.8B
– –
-50
Closed -$4K –
OMC icon
200
Omnicom Group
OMC
$20.6B
– –
-295
Closed -$24K –
6 7
8
9 10

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Horan Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Horan Capital Advisors held 280 positions worth $125M, down 26% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors withdrew a net $10.2M in Q1 2020, closing 209 positions and reducing 32 holdings. Its most notable exit was Global X MLP ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horan Capital Advisors added an estimated $2.25M to Williams Companies.

  • Horan Capital Advisors added most to Williams Companies in Q1 2020, an estimated $2.25M increase.
  • Horan Capital Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Horan Capital Advisors fully exited Global X MLP ETF in Q1 2020, selling an estimated $2.11M.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $125M portfolio in Q1 2020.
  • Horan Capital Advisors opened 0 new positions and closed 209 in Q1 2020.
  • Horan Capital Advisors's portfolio value fell 26% quarter-over-quarter to $125M.

Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.