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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 | |
|---|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$85.6B
| $48K | 0.03% |
+180
| New | +$48.4K |
2020 Q3
0 quarters
|
|
177
Applied Materials
AMAT
$430B
| $47K | 0.03% |
+785
| New | +$48.5K |
2020 Q3
0 quarters
|
|
178
iShares US Equity Factor ETF
LRGF
$3.74B
| $47K | 0.03% |
+1,410
| New | +$46.3K |
2020 Q3
0 quarters
|
|
179
Sempra
SRE
$51.1B
| $47K | 0.03% |
+800
| New | +$49.2K |
2020 Q3
0 quarters
|
|
180
Constellation Brands
STZ
$19.4B
| $47K | 0.03% |
+250
| New | +$45.6K |
2020 Q3
0 quarters
|
|
181
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $46K | 0.03% |
+1,275
| New | +$45.9K |
2020 Q3
0 quarters
|
|
182
Yum China
YUMC
$13.6B
| $46K | 0.03% |
+865
| New | +$45.8K |
2020 Q3
0 quarters
|
|
|
HOLX
183
DELISTED
Hologic
HOLX
| $45K | 0.03% |
+680
| New | +$43K |
2020 Q3
0 quarters
|
|
184
Packaging Corp of America
PKG
$20.4B
| $45K | 0.03% |
+415
| New | +$42.4K |
2020 Q3
0 quarters
|
|
|
INWK
185
DELISTED
InnerWorkings, Inc.
INWK
| $44K | 0.02% |
14,650
| – | – |
2019 Q3
4 quarters
|
|
186
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $41K | 0.02% |
+1,365
| New | +$40.1K |
2020 Q3
0 quarters
|
|
187
Worthington Enterprises
WOR
$2.99B
| $41K | 0.02% |
+1,622
| New | +$39.5K |
2020 Q3
0 quarters
|
|
188
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $40K | 0.02% |
+700
| New | +$39.8K |
2020 Q3
0 quarters
|
|
189
Costco
COST
$409B
| $39K | 0.02% |
+110
| New | +$37K |
2020 Q3
0 quarters
|
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $38K | 0.02% |
+351
| New | +$37.9K |
2020 Q3
0 quarters
|
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $37K | 0.02% |
+207
| New | +$35.8K |
2020 Q3
0 quarters
|
|
192
SAP
SAP
$240B
| $36K | 0.02% |
+234
| New | +$37.2K |
2020 Q3
0 quarters
|
|
193
ConocoPhillips
COP
$154B
| $35K | 0.02% |
+1,078
| New | +$40.8K |
2020 Q3
0 quarters
|
|
194
Consolidated Edison
ED
$38.2B
| $34K | 0.02% |
+438
| New | +$32.3K |
2020 Q3
0 quarters
|
|
195
Colgate-Palmolive
CL
$68.7B
| $33K | 0.02% |
+432
| New | +$32.9K |
2020 Q3
0 quarters
|
|
|
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
| $33K | 0.02% |
+1,000
| New | +$35K |
2020 Q3
0 quarters
|
|
197
Adobe
ADBE
$94.9B
| $32K | 0.02% |
+65
| New | +$30.2K |
2020 Q3
0 quarters
|
|
198
DuPont de Nemours
DD
$17.6B
| $31K | 0.02% |
+450
| New | +$31.5K |
2020 Q3
0 quarters
|
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $31K | 0.02% |
+506
| New | +$30.9K |
2020 Q3
0 quarters
|
|
200
Phillips 66
PSX
$108B
| $30K | 0.02% |
+578
| New | +$35.3K |
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.