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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
+5.51%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$16.7M
Cap. Flow
-$6.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
58.26%
Holding
73
New
9
Increased
13
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
AAPL icon
Apple
AAPL
+$29M
4
ATVI
Activision Blizzard
ATVI
+$5.92M
5
AXP icon
American Express
AXP
+$4.24M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.47M
2
GE icon
GE Aerospace
GE
+$4.72M
3
MCK icon
McKesson
MCK
+$2.69M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Financials 22.59%
3 Technology 14.32%
4 Communication Services 11.95%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.99M 0.89%
188,196
+15,740
+9% +$409K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.54M 0.81%
147,571
+13,273
+10% +$406K
AXP icon
28
American Express
AXP
$227B
$4.46M 0.8%
+36,105
New +$4.24M
PEP icon
29
PepsiCo
PEP
$190B
$4.12M 0.74%
31,427
-2,815
-8% -$361K
CMG icon
30
Chipotle Mexican Grill
CMG
$47.2B
$3.99M 0.72%
272,550
-141,600
-34% -$2M
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$3.7M 0.66%
43,832
-546
-1% -$45.9K
CERN
32
DELISTED
Cerner Corp
CERN
$3.5M 0.63%
47,723
-1,136
-2% -$76.6K
HLT icon
33
Hilton Worldwide
HLT
$72.1B
$3.37M 0.6%
34,447
-1,149
-3% -$104K
NKE icon
34
Nike
NKE
$61.9B
$3.04M 0.54%
36,163
-355
-1% -$29.9K
DPZ icon
35
Domino's
DPZ
$11.5B
$1.7M 0.31%
+6,125
New +$1.68M
CMI icon
36
Cummins
CMI
$87.5B
$1.29M 0.23%
7,563
-76
-1% -$12.4K
MTN icon
37
Vail Resorts
MTN
$5.32B
$1.27M 0.23%
5,700
+288
+5% +$64K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.21%
21,780
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.19%
9,591
-300
-3% -$32.8K
RTX icon
40
RTX Corp
RTX
$290B
$978K 0.18%
11,940
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$940K 0.17%
18,441
-1,816
-9% -$91.6K
COST icon
42
Costco
COST
$422B
$889K 0.16%
3,365
-10
-0.3% -$2.49K
ADP icon
43
Automatic Data Processing
ADP
$106B
$799K 0.14%
+4,837
New +$786K
DIS icon
44
Walt Disney
DIS
$167B
$661K 0.12%
4,734
-140
-3% -$18.6K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$606K 0.11%
3,871
-455
-11% -$70.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$561K 0.1%
1,905
+173
+10% +$50.1K
HD icon
47
Home Depot
HD
$331B
$442K 0.08%
2,126
-49
-2% -$9.77K
YUM icon
48
Yum! Brands
YUM
$41.8B
$438K 0.08%
3,965
-60
-1% -$6.23K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$412K 0.07%
+1,679
New +$390K
BABA icon
50
Alibaba
BABA
$293B
$390K 0.07%
2,302
– –
1
2
3

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Horan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horan Capital Management held 73 positions worth $559M, up 3.1% from $542M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horan Capital Management's Q2 2019 filing shows 9 new, 13 increased, 29 reduced and 13 closed positions. Its largest new stake was Amazon: 462,180 shares worth $43.8M. The largest sale was Allergan plc, an estimated $7.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Horan Capital Management's largest Q2 2019 buy was Amazon: 462,180 shares worth $43.8M.
  • Horan Capital Management added most to Activision Blizzard in Q2 2019, an estimated $5.92M increase.
  • Horan Capital Management's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $2M.
  • Horan Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $7.47M.
  • Horan Capital Management's ten largest holdings make up 58% of its $559M portfolio in Q2 2019.
  • Horan Capital Management opened 9 new positions and closed 13 in Q2 2019.
  • Horan Capital Management's portfolio value rose 3.1% quarter-over-quarter to $559M.

Based on Horan Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.