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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
BABA icon
201
Alibaba
BABA
$306B
$29K 0.02%
+100
New +$26.3K
ALGN icon
202
Align Technology
ALGN
$12.3B
$28K 0.02%
+87
New +$26.6K
GD icon
203
General Dynamics
GD
$106B
$28K 0.02%
+200
New +$29.5K
HIG icon
204
Hartford Financial Services
HIG
$38.1B
$28K 0.02%
+750
New +$29.9K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$76.9B
$28K 0.02%
+488
New +$27.6K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28K 0.02%
+640
New +$27.8K
JCI icon
207
Johnson Controls International
JCI
$93.7B
$27K 0.02%
+668
New +$26.2K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$27K 0.02%
+528
New +$26.8K
META icon
209
Meta Platforms (Facebook)
META
$1.53T
$26K 0.01%
+100
New +$25.8K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24K 0.01%
+294
New +$24.4K
HMC icon
211
Honda
HMC
$41.1B
$24K 0.01%
+1,000
New +$25.3K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
+1,000
New +$28.7K
ADX icon
213
Adams Diversified Equity Fund
ADX
$3.28B
$23K 0.01%
+1,420
New +$22.7K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K 0.01%
+650
New +$23.3K
PNR icon
215
Pentair
PNR
$10.7B
$23K 0.01%
+500
New +$21.8K
CNI icon
216
Canadian National Railway
CNI
$76.4B
$22K 0.01%
+203
New +$20.4K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22K 0.01%
+130
New +$21.9K
SO icon
218
Southern Company
SO
$106B
$19K 0.01%
+350
New +$18.7K
CTVA icon
219
Corteva
CTVA
$50.9B
$17K 0.01%
593
-12,924
-96% -$364K
IP icon
220
International Paper
IP
$22.1B
$17K 0.01%
+449
New +$15.9K
LMT icon
221
Lockheed Martin
LMT
$138B
$17K 0.01%
+45
New +$17.2K
MXF
222
Mexico Fund
MXF
$312M
$17K 0.01%
+1,704
New +$17.4K
CSX icon
223
CSX Corp
CSX
$92.5B
$16K 0.01%
+600
New +$14.8K
DELL icon
224
Dell
DELL
$285B
$16K 0.01%
+474
New +$14.8K
FCX icon
225
Freeport-McMoran
FCX
$96.4B
$16K 0.01%
+1,000
New +$14.4K
7 8
9
10 11

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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.