We are live on ! Find out more
HCM

Horan Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$32.2M
Cap. Flow
-$8.41M
Cap. Flow %
-1.55%
Top 10 Hldgs %
55.29%
Holding
68
New
1
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.6M
2
BKNG icon
Booking.com
BKNG
+$9.05M
3
SCHW
Charles Schwab
SCHW
+$9.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$332K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.6M
3
QCOM icon
Qualcomm
QCOM
+$7.95M
4
BIIB icon
Biogen
BIIB
+$4.6M
5
GE icon
GE Aerospace
GE
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.49%
2 Financials 21.78%
3 Technology 12.4%
4 Communication Services 11.14%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$485B
$6.64M 1.22%
136,420
-4,915
-3% -$221K
CMG icon
27
Chipotle Mexican Grill
CMG
$43.4B
$5.03M 0.93%
553,150
-200,900
-27% -$1.91M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.45M 0.82%
147,387
+2,385
+2% +$72K
CHRW icon
29
C.H. Robinson
CHRW
$18B
$4.4M 0.81%
44,929
-201
-0.4% -$18.9K
PEP icon
30
PepsiCo
PEP
$189B
$4.11M 0.76%
36,749
-2,948
-7% -$334K
AXP icon
31
American Express
AXP
$235B
$4.08M 0.75%
38,333
+78
+0.2% +$8.11K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.95M 0.73%
157,282
+13,162
+9% +$332K
CERN
33
DELISTED
Cerner Corp
CERN
$3.19M 0.59%
49,618
-393
-0.8% -$25K
NKE icon
34
Nike
NKE
$62.5B
$3.14M 0.58%
37,031
-9,314
-20% -$748K
CMI icon
35
Cummins
CMI
$90.3B
$1.76M 0.32%
12,043
-143
-1% -$20.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.42T
$1.3M 0.24%
21,520
+160
+0.7% +$9.69K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.24%
12,298
-280
-2% -$29.7K
XYZ
38
Block Inc
XYZ
$49.9B
$1.13M 0.21%
11,400
-3,500
-23% -$270K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.09M 0.2%
21,027
-723
-3% -$37.7K
RTX icon
40
RTX Corp
RTX
$299B
$1.04M 0.19%
11,868
-452
-4% -$38K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$920K 0.17%
5,662
– –
COST icon
42
Costco
COST
$417B
$802K 0.15%
3,418
-73
-2% -$16.4K
ADP icon
43
Automatic Data Processing
ADP
$107B
$742K 0.14%
4,928
+84
+2% +$11.9K
DIS icon
44
Walt Disney
DIS
$176B
$558K 0.1%
4,774
-55
-1% -$6.12K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$495K 0.09%
1,693
-9
-0.5% -$2.58K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$492K 0.09%
7,939
-229,965
-97% -$13.6M
HD icon
47
Home Depot
HD
$350B
$456K 0.08%
2,206
+147
+7% +$29.6K
BDX icon
48
Becton Dickinson
BDX
$46.6B
$435K 0.08%
1,710
-3
-0.2% -$739
BAC icon
49
Bank of America
BAC
$444B
$412K 0.08%
14,007
-11,076
-44% -$337K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$391K 0.07%
5,016
– –
1
2
3

Similar funds

DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Horan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Horan Capital Management held 68 positions worth $543M, up 6.3% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Horan Capital Management's Q3 2018 filing shows 1 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 176,592 shares worth $8.68M. The largest sale was Gilead Sciences, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Horan Capital Management's largest Q3 2018 buy was Charles Schwab: 176,592 shares worth $8.68M.
  • Horan Capital Management added most to Starbucks in Q3 2018, an estimated $15.6M increase.
  • Horan Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $13.6M.
  • Horan Capital Management fully exited Gilead Sciences in Q3 2018, selling an estimated $18.8M.
  • Horan Capital Management's ten largest holdings make up 55% of its $543M portfolio in Q3 2018.
  • Horan Capital Management opened 1 new position and closed 4 in Q3 2018.
  • Horan Capital Management's portfolio value rose 6.3% quarter-over-quarter to $543M.

Based on Horan Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.