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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 | |
|---|---|---|---|---|---|---|---|
201
Alibaba
BABA
$276B
| $29K | 0.02% |
+100
| New | +$26.3K |
2020 Q3
0 quarters
|
|
202
Align Technology
ALGN
$9.99B
| $28K | 0.02% |
+87
| New | +$26.6K |
2020 Q3
0 quarters
|
|
203
General Dynamics
GD
$89.7B
| $28K | 0.02% |
+200
| New | +$29.5K |
2020 Q3
0 quarters
|
|
204
Hartford Financial Services
HIG
$34.2B
| $28K | 0.02% |
+750
| New | +$29.9K |
2020 Q3
0 quarters
|
|
205
iShares S&P 500 Growth ETF
IVW
$79.9B
| $28K | 0.02% |
+488
| New | +$27.6K |
2020 Q3
0 quarters
|
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $28K | 0.02% |
+640
| New | +$27.8K |
2020 Q3
0 quarters
|
|
207
Johnson Controls International
JCI
$95B
| $27K | 0.02% |
+668
| New | +$26.2K |
2020 Q3
0 quarters
|
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $27K | 0.02% |
+528
| New | +$26.8K |
2020 Q3
0 quarters
|
|
209
Meta Platforms (Facebook)
META
$1.89T
| $26K | 0.01% |
+100
| New | +$25.8K |
2020 Q3
0 quarters
|
|
210
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $24K | 0.01% |
+294
| New | +$24.4K |
2020 Q3
0 quarters
|
|
211
Honda
HMC
$41.2B
| $24K | 0.01% |
+1,000
| New | +$25.3K |
2020 Q3
0 quarters
|
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24K | 0.01% |
+1,000
| New | +$28.7K |
2020 Q3
0 quarters
|
|
213
Adams Diversified Equity Fund
ADX
$3.23B
| $23K | 0.01% |
+1,420
| New | +$22.7K |
2020 Q3
0 quarters
|
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $23K | 0.01% |
+650
| New | +$23.3K |
2020 Q3
0 quarters
|
|
215
Pentair
PNR
$8.42B
| $23K | 0.01% |
+500
| New | +$21.8K |
2020 Q3
0 quarters
|
|
216
Canadian National Railway
CNI
$72.1B
| $22K | 0.01% |
+203
| New | +$20.4K |
2020 Q3
0 quarters
|
|
217
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $22K | 0.01% |
+130
| New | +$21.9K |
2020 Q3
0 quarters
|
|
218
Southern Company
SO
$96.4B
| $19K | 0.01% |
+350
| New | +$18.7K |
2020 Q3
0 quarters
|
|
|
219
Corteva
CTVA
$8.27B
| $17K | 0.01% |
593
-12,924
| -96% | -$364K |
2019 Q2
5 quarters
|
|
220
International Paper
IP
$17B
| $17K | 0.01% |
+449
| New | +$15.9K |
2020 Q3
0 quarters
|
|
221
Lockheed Martin
LMT
$117B
| $17K | 0.01% |
+45
| New | +$17.2K |
2020 Q3
0 quarters
|
|
|
MXF
222
Mexico Fund
MXF
$289M
| $17K | 0.01% |
+1,704
| New | +$17.4K |
2020 Q3
0 quarters
|
|
223
CSX Corp
CSX
$87.9B
| $16K | 0.01% |
+600
| New | +$14.8K |
2020 Q3
0 quarters
|
|
224
Dell
DELL
$351B
| $16K | 0.01% |
+474
| New | +$14.8K |
2020 Q3
0 quarters
|
|
225
Freeport-McMoran
FCX
$104B
| $16K | 0.01% |
+1,000
| New | +$14.4K |
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.