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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
-12%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$63.8M
Cap. Flow
+$9.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.02%
Holding
66
New
2
Increased
19
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.48M
2
THO icon
Thor Industries
THO
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
BKNG icon
Booking.com
BKNG
+$2.83M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.17M
2
AGN
Allergan plc
AGN
+$3.96M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$721K
5
CMI icon
Cummins
CMI
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Financials 22.5%
3 Technology 12%
4 Communication Services 11.12%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.42M 0.92%
174,720
+17,438
+11% +$435K
PEP icon
27
PepsiCo
PEP
$190B
$3.84M 0.8%
34,721
-2,028
-6% -$229K
CHRW icon
28
C.H. Robinson
CHRW
$17.2B
$3.74M 0.78%
44,520
-409
-0.9% -$36.6K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.72M 0.78%
123,413
-23,974
-16% -$721K
AXP icon
30
American Express
AXP
$234B
$3.63M 0.76%
38,074
-259
-0.7% -$27.1K
GE icon
31
GE Aerospace
GE
$391B
$3.6M 0.75%
99,305
-67,291
-40% -$3.04M
NKE icon
32
Nike
NKE
$61.6B
$2.74M 0.57%
36,969
-62
-0.2% -$4.64K
THO icon
33
Thor Industries
THO
$4.03B
$2.72M 0.57%
+52,266
New +$3.54M
CERN
34
DELISTED
Cerner Corp
CERN
$2.57M 0.54%
48,973
-645
-1% -$37.4K
MCK icon
35
McKesson
MCK
$96.8B
$2.56M 0.53%
23,218
-41,441
-64% -$5.17M
HLT icon
36
Hilton Worldwide
HLT
$70.2B
$2.54M 0.53%
+35,388
New +$2.56M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$1.13M 0.23%
21,540
+20
+0.1% +$1.08K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.06M 0.22%
23,235
+2,208
+11% +$106K
CMI icon
39
Cummins
CMI
$89.5B
$1.05M 0.22%
7,890
-4,153
-34% -$586K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.21%
9,562
-2,736
-22% -$287K
RTX icon
41
RTX Corp
RTX
$294B
$800K 0.17%
11,940
+72
+0.6% +$5.65K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$747K 0.16%
5,660
-2
-0% -$291
COST icon
43
Costco
COST
$420B
$689K 0.14%
3,383
-35
-1% -$7.82K
ADP icon
44
Automatic Data Processing
ADP
$108B
$634K 0.13%
4,837
-91
-2% -$12.8K
XYZ
45
Block Inc
XYZ
$50.4B
$616K 0.13%
11,000
-400
-4% -$28.2K
DIS icon
46
Walt Disney
DIS
$170B
$523K 0.11%
4,774
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$447K 0.09%
1,778
+85
+5% +$23.1K
HD icon
48
Home Depot
HD
$347B
$399K 0.08%
2,324
+118
+5% +$21.2K
BDX icon
49
Becton Dickinson
BDX
$46.9B
$375K 0.08%
1,710
– –
YUM icon
50
Yum! Brands
YUM
$40.6B
$369K 0.08%
4,025
– –
1
2
3

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Horan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Horan Capital Management held 66 positions worth $479M, down 12% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horan Capital Management's Q4 2018 filing shows 2 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Thor Industries: 52,266 shares worth $2.72M. The largest sale was McKesson, an estimated $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Horan Capital Management's largest Q4 2018 buy was Thor Industries: 52,266 shares worth $2.72M.
  • Horan Capital Management added most to Charles Schwab in Q4 2018, an estimated $5.48M increase.
  • Horan Capital Management's biggest Q4 2018 reduction was McKesson, cutting an estimated $5.17M.
  • Horan Capital Management fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $492K.
  • Horan Capital Management's ten largest holdings make up 56% of its $479M portfolio in Q4 2018.
  • Horan Capital Management opened 2 new positions and closed 7 in Q4 2018.
  • Horan Capital Management's portfolio value fell 12% quarter-over-quarter to $479M.

Based on Horan Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.