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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
+224.36%
AUM
$125M
AUM Growth
-$43.4M
(-26%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
Diageo
DEO
|
+$2.02M |
| 4 |
United Parcel Service
UPS
|
+$1.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$2.11M |
| 2 |
Cognizant
CTSH
|
+$1.86M |
| 3 |
FedEx
FDX
|
+$1.24M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.01% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $10.7M | 8.59% |
216,225
+6,201
| +3% | +$312K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.86M | 7.08% |
307,890
-18,425
| -6% | -$685K |
|
|
3
Apple
AAPL
$4.45T
| $5.57M | 4.45% |
87,636
-16,196
| -16% | -$1.19M |
|
|
4
Microsoft
MSFT
$3.74T
| $5.39M | 4.31% |
34,153
-4,545
| -12% | -$747K |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.88M | 3.1% |
66,800
+580
| +0.9% | +$39.3K |
|
6
JPMorgan Chase
JPM
$962B
| $3.39M | 2.71% |
37,624
-184
| -0.5% | -$22.4K |
|
7
Verizon
VZ
$196B
| $3.27M | 2.62% |
60,941
-262
| -0.4% | -$15K |
|
8
Thermo Fisher Scientific
TMO
$224B
| $3.1M | 2.48% |
10,941
+148
| +1% | +$46.7K |
|
9
Procter & Gamble
PG
$338B
| $3.07M | 2.46% |
27,946
+94
| +0.3% | +$11.3K |
|
|
10
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.04M | 2.43% |
302,058
+182,502
| +153% | +$2.21M |
|
11
Intel
INTC
$493B
| $2.83M | 2.26% |
52,197
-435
| -0.8% | -$25.7K |
|
12
CVS Health
CVS
$120B
| $2.79M | 2.23% |
47,113
+1,832
| +4% | +$122K |
|
13
Home Depot
HD
$353B
| $2.76M | 2.2% |
14,769
-167
| -1% | -$36.7K |
|
14
Comcast
CMCSA
$91B
| $2.63M | 2.1% |
76,440
-549
| -0.7% | -$23.2K |
|
15
Walmart Inc
WMT
$901B
| $2.45M | 1.96% |
64,647
+174
| +0.3% | +$6.69K |
|
16
Merck
MRK
$322B
| $2.44M | 1.95% |
33,184
+1,126
| +4% | +$88.5K |
|
17
Schwab International Equity ETF
SCHF
$68.5B
| $2.23M | 1.78% |
172,274
-9,434
| -5% | -$145K |
|
18
Qualcomm
QCOM
$171B
| $2.2M | 1.76% |
32,511
+563
| +2% | +$46.2K |
|
19
Target
TGT
$69.2B
| $2.19M | 1.75% |
23,524
+513
| +2% | +$57K |
|
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.15M | 1.72% |
9,091
+1,505
| +20% | +$422K |
|
21
Abbott
ABT
$190B
| $2.15M | 1.72% |
27,197
+11
| +0% | +$918 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.12M | 1.7% |
11,601
-138
| -1% | -$29.3K |
|
23
Crown Castle
CCI
$31.3B
| $2.06M | 1.65% |
14,276
-45
| -0.3% | -$6.71K |
|
24
PayPal
PYPL
$50.5B
| $2.04M | 1.63% |
21,322
-266
| -1% | -$29.4K |
|
25
Johnson & Johnson
JNJ
$626B
| $2.01M | 1.6% |
15,300
+390
| +3% | +$55.3K |
|
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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 210 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
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 210 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.