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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
ELV icon
176
Elevance Health
ELV
$84.7B
$48K 0.03%
+180
New +$48.4K
AMAT icon
177
Applied Materials
AMAT
$417B
$47K 0.03%
+785
New +$48.5K
LRGF icon
178
iShares US Equity Factor ETF
LRGF
$3.7B
$47K 0.03%
+1,410
New +$46.3K
SRE icon
179
Sempra
SRE
$55.9B
$47K 0.03%
+800
New +$49.2K
STZ icon
180
Constellation Brands
STZ
$22.9B
$47K 0.03%
+250
New +$45.6K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46K 0.03%
+1,275
New +$45.9K
YUMC icon
182
Yum China
YUMC
$16.3B
$46K 0.03%
+865
New +$45.8K
HOLX
183
DELISTED
Hologic
HOLX
$45K 0.03%
+680
New +$43K
PKG icon
184
Packaging Corp of America
PKG
$22.9B
$45K 0.03%
+415
New +$42.4K
INWK
185
DELISTED
InnerWorkings, Inc.
INWK
$44K 0.02%
14,650
– –
GWX icon
186
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$41K 0.02%
+1,365
New +$40.1K
WOR icon
187
Worthington Enterprises
WOR
$2.79B
$41K 0.02%
+1,622
New +$39.5K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.7B
$40K 0.02%
+700
New +$39.8K
COST icon
189
Costco
COST
$419B
$39K 0.02%
+110
New +$37K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$38K 0.02%
+351
New +$37.9K
KSU
191
DELISTED
Kansas City Southern
KSU
$37K 0.02%
+207
New +$35.8K
SAP icon
192
SAP
SAP
$242B
$36K 0.02%
+234
New +$37.2K
COP icon
193
ConocoPhillips
COP
$151B
$35K 0.02%
+1,078
New +$40.8K
ED icon
194
Consolidated Edison
ED
$39.8B
$34K 0.02%
+438
New +$32.3K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$33K 0.02%
+432
New +$32.9K
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
$33K 0.02%
+1,000
New +$35K
ADBE icon
197
Adobe
ADBE
$105B
$32K 0.02%
+65
New +$30.2K
DD icon
198
DuPont de Nemours
DD
$19.5B
$31K 0.02%
+450
New +$31.5K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.02%
+506
New +$30.9K
PSX icon
200
Phillips 66
PSX
$89.5B
$30K 0.02%
+578
New +$35.3K
6 7
8
9 10

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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.