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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.3M 6.42%
306,025
+7,460
+2% +$279K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11M 6.25%
217,349
+674
+0.3% +$34.2K
AAPL icon
3
Apple
AAPL
$4.45T
$10.4M 5.9%
89,986
+2,930
+3% +$320K
MSFT icon
4
Microsoft
MSFT
$3.74T
$7.13M 4.04%
33,907
+282
+0.8% +$59.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$4.94M 2.8%
67,460
+1,200
+2% +$91.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$224B
$4.79M 2.71%
10,848
+77
+0.7% +$31.8K
HD icon
7
Home Depot
HD
$353B
$4.08M 2.31%
14,707
+103
+0.7% +$27.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$3.87M 2.19%
291,204
-4,356
-1% -$57.3K
PG icon
9
Procter & Gamble
PG
$338B
$3.84M 2.17%
27,630
-317
-1% -$42.1K
QCOM icon
10
Qualcomm
QCOM
$171B
$3.81M 2.16%
32,380
+99
+0.3% +$10.6K
JPM icon
11
JPMorgan Chase
JPM
$962B
$3.77M 2.14%
39,217
+858
+2% +$84.3K
TGT icon
12
Target
TGT
$69.2B
$3.76M 2.13%
23,876
+237
+1% +$32.5K
VZ icon
13
Verizon
VZ
$196B
$3.59M 2.03%
60,410
-307
-0.5% -$17.8K
CMCSA icon
14
Comcast
CMCSA
$91B
$3.54M 2.01%
76,627
+747
+1% +$32.5K
UPS icon
15
United Parcel Service
UPS
$88.8B
$3.47M 1.96%
20,806
+263
+1% +$38.3K
WMT icon
16
Walmart Inc
WMT
$901B
$3.16M 1.79%
67,845
+753
+1% +$33.5K
PYPL icon
17
PayPal
PYPL
$50.5B
$3.02M 1.71%
15,327
-5,530
-27% -$1.04M
ABT icon
18
Abbott
ABT
$190B
$2.94M 1.66%
26,989
+197
+0.7% +$20K
TT icon
19
Trane Technologies
TT
$106B
$2.83M 1.6%
23,336
+301
+1% +$33.8K
CVS icon
20
CVS Health
CVS
$120B
$2.77M 1.57%
47,509
+546
+1% +$34K
MRK icon
21
Merck
MRK
$322B
$2.63M 1.49%
33,208
+470
+1% +$36.8K
AVGO icon
22
Broadcom
AVGO
$1.98T
$2.5M 1.42%
68,660
+780
+1% +$26.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 1.38%
11,485
+42
+0.4% +$8.59K
ITW icon
24
Illinois Tool Works
ITW
$83.5B
$2.44M 1.38%
12,648
+297
+2% +$56.4K
AAP icon
25
Advance Auto Parts
AAP
$3.19B
$2.44M 1.38%
15,903
+268
+2% +$40.4K
1
2 3 4 5

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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.