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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.3M | 6.42% |
306,025
+7,460
| +2% | +$279K |
2013 Q2
29 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $11M | 6.25% |
217,349
+674
| +0.3% | +$34.2K |
2018 Q1
10 quarters
|
|
|
3
Apple
AAPL
$4.86T
| $10.4M | 5.9% |
89,986
+2,930
| +3% | +$320K |
2018 Q1
10 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $7.13M | 4.04% |
33,907
+282
| +0.8% | +$59.2K |
2013 Q3
28 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.94M | 2.8% |
67,460
+1,200
| +2% | +$91.4K |
2015 Q4
19 quarters
|
|
6
Thermo Fisher Scientific
TMO
$250B
| $4.79M | 2.71% |
10,848
+77
| +0.7% | +$31.8K |
2013 Q2
29 quarters
|
|
7
Home Depot
HD
$281B
| $4.08M | 2.31% |
14,707
+103
| +0.7% | +$27.9K |
2014 Q2
25 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.87M | 2.19% |
291,204
-4,356
| -1% | -$57.3K |
2017 Q1
14 quarters
|
|
9
Procter & Gamble
PG
$339B
| $3.84M | 2.17% |
27,630
-317
| -1% | -$42.1K |
2013 Q2
29 quarters
|
|
10
Qualcomm
QCOM
$193B
| $3.81M | 2.16% |
32,380
+99
| +0.3% | +$10.6K |
2013 Q2
29 quarters
|
|
11
JPMorgan Chase
JPM
$884B
| $3.77M | 2.14% |
39,217
+858
| +2% | +$84.3K |
2013 Q2
29 quarters
|
|
12
Target
TGT
$69.5B
| $3.76M | 2.13% |
23,876
+237
| +1% | +$32.5K |
2019 Q1
6 quarters
|
|
13
Verizon
VZ
$190B
| $3.59M | 2.03% |
60,410
-307
| -0.5% | -$17.8K |
2014 Q1
26 quarters
|
|
14
Comcast
CMCSA
$76.5B
| $3.54M | 2.01% |
76,627
+747
| +1% | +$32.5K |
2014 Q3
24 quarters
|
|
15
United Parcel Service
UPS
$79.2B
| $3.47M | 1.96% |
20,806
+263
| +1% | +$38.3K |
2018 Q4
7 quarters
|
|
16
Walmart Inc
WMT
$834B
| $3.16M | 1.79% |
67,845
+753
| +1% | +$33.5K |
2018 Q2
9 quarters
|
|
|
17
PayPal
PYPL
$46.5B
| $3.02M | 1.71% |
15,327
-5,530
| -27% | -$1.04M |
2015 Q3
20 quarters
|
|
18
Abbott
ABT
$173B
| $2.94M | 1.66% |
26,989
+197
| +0.7% | +$20K |
2013 Q2
29 quarters
|
|
19
Trane Technologies
TT
$104B
| $2.83M | 1.6% |
23,336
+301
| +1% | +$33.8K |
2017 Q3
12 quarters
|
|
20
CVS Health
CVS
$111B
| $2.77M | 1.57% |
47,509
+546
| +1% | +$34K |
2013 Q2
29 quarters
|
|
21
Merck
MRK
$344B
| $2.63M | 1.49% |
33,208
+470
| +1% | +$36.8K |
2018 Q2
9 quarters
|
|
22
Broadcom
AVGO
$1.73T
| $2.5M | 1.42% |
68,660
+780
| +1% | +$26.1K |
2019 Q3
4 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 1.38% |
11,485
+42
| +0.4% | +$8.59K |
2015 Q2
21 quarters
|
|
24
Illinois Tool Works
ITW
$75.2B
| $2.44M | 1.38% |
12,648
+297
| +2% | +$56.4K |
2013 Q2
29 quarters
|
|
25
Advance Auto Parts
AAP
$2.39B
| $2.44M | 1.38% |
15,903
+268
| +2% | +$40.4K |
2018 Q2
9 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.