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HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
76
New
19
Increased
11
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.7M |
| 3 |
Apple
AAPL
|
+$22.7M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.93M |
| 2 |
Cisco
CSCO
|
+$5.91M |
| 3 |
Biogen
BIIB
|
+$2.5M |
| 4 |
Gilead Sciences
GILD
|
+$866K |
| 5 |
Johnson & Johnson
JNJ
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$47.2B
| $6.5M | 1.27% |
754,050
-20,350
| -3% | -$166K |
|
|
27
Cisco
CSCO
$457B
| $6.08M | 1.19% |
141,335
-135,352
| -49% | -$5.91M |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.37M | 0.86% |
+145,002
| New | +$4.37M |
|
29
PepsiCo
PEP
$190B
| $4.32M | 0.85% |
39,697
-1,413
| -3% | -$146K |
|
|
30
Biogen
BIIB
$30B
| $4.02M | 0.79% |
13,846
-8,907
| -39% | -$2.5M |
|
31
C.H. Robinson
CHRW
$17.4B
| $3.77M | 0.74% |
45,130
-1,430
| -3% | -$128K |
|
32
American Express
AXP
$227B
| $3.75M | 0.73% |
+38,255
| New | +$3.76M |
|
33
Nike
NKE
$61.9B
| $3.69M | 0.72% |
46,345
-482
| -1% | -$34K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.65M | 0.71% |
+144,120
| New | +$3.64M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.99M | 0.59% |
50,011
+14,289
| +40% | +$845K |
|
36
Starbucks
SBUX
$120B
| $2.98M | 0.58% |
61,075
+41,223
| +208% | +$2.34M |
|
37
Cummins
CMI
$87.5B
| $1.62M | 0.32% |
12,186
+76
| +0.6% | +$11.4K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.34M | 0.26% |
+12,578
| New | +$1.33M |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.21M | 0.24% |
21,360
-400
| -2% | -$21.8K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.13M | 0.22% |
21,750
+850
| +4% | +$46.1K |
|
41
Booking.com
BKNG
$149B
| $983K | 0.19% |
12,125
-200
| -2% | -$16.8K |
|
42
RTX Corp
RTX
$290B
| $969K | 0.19% |
12,320
-158
| -1% | -$12.4K |
|
|
XYZ
43
Block Inc
XYZ
$48.4B
| $918K | 0.18% |
14,900
+1,000
| +7% | +$55K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $881K | 0.17% |
5,662
| – | – |
|
45
Costco
COST
$422B
| $729K | 0.14% |
3,491
-602
| -15% | -$119K |
|
46
Bank of America
BAC
$435B
| $707K | 0.14% |
+25,083
| New | +$748K |
|
47
Automatic Data Processing
ADP
$106B
| $649K | 0.13% |
+4,844
| New | +$614K |
|
48
Walt Disney
DIS
$167B
| $506K | 0.1% |
4,829
+110
| +2% | +$11.2K |
|
49
iShares Core S&P 500 ETF
IVV
$878B
| $464K | 0.09% |
1,702
+15
| +0.9% | +$4.08K |
|
50
Bank of Hawaii
BOH
$3.15B
| $448K | 0.09% |
+5,380
| New | +$456K |
|
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Horan Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Horan Capital Management held 76 positions worth $511M, up 11% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Horan Capital Management deployed $33.4M of net new capital in Q2 2018, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 478,300 shares worth $40.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $5.91M trimmed.
- Horan Capital Management's largest Q2 2018 buy was Amazon: 478,300 shares worth $40.7M.
- Horan Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $2.94M increase.
- Horan Capital Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.91M.
- Horan Capital Management fully exited Pfizer in Q2 2018, selling an estimated $8.93M.
- Horan Capital Management's ten largest holdings make up 53% of its $511M portfolio in Q2 2018.
- Horan Capital Management opened 19 new positions and closed 9 in Q2 2018.
- Horan Capital Management's portfolio value rose 11% quarter-over-quarter to $511M.
Based on Horan Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.