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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
+2.09%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$1.22M
Cap. Flow
-$7.12M
Cap. Flow %
-1.27%
Top 10 Hldgs %
59.08%
Holding
62
New
2
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$8.51M
2
ROP icon
Roper Technologies
ROP
+$8.08M
3
DPZ icon
Domino's
DPZ
+$7.93M
4
SCHW
Charles Schwab
SCHW
+$6.65M
5
ATVI
Activision Blizzard
ATVI
+$3.49M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.69M
2
WMT icon
Walmart Inc
WMT
+$8.08M
3
PG icon
Procter & Gamble
PG
+$7.97M
4
EMR icon
Emerson Electric
EMR
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.79%
2 Financials 22.59%
3 Technology 18.49%
4 Communication Services 12.3%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.75M 0.85%
154,033
+6,462
+4% +$199K
CSCO icon
27
Cisco
CSCO
$485B
$4.64M 0.83%
94,019
-12,402
-12% -$645K
MTN icon
28
Vail Resorts
MTN
$5.35B
$4.4M 0.79%
19,331
+13,631
+239% +$3.22M
AXP icon
29
American Express
AXP
$236B
$4.26M 0.76%
36,048
-57
-0.2% -$6.99K
HLT icon
30
Hilton Worldwide
HLT
$72.6B
$4.08M 0.73%
43,839
+9,392
+27% +$891K
PEP icon
31
PepsiCo
PEP
$189B
$4.01M 0.72%
29,288
-2,139
-7% -$284K
CHRW icon
32
C.H. Robinson
CHRW
$18B
$3.53M 0.63%
41,601
-2,231
-5% -$188K
NKE icon
33
Nike
NKE
$62.3B
$3.4M 0.61%
36,251
+88
+0.2% +$7.55K
CMG icon
34
Chipotle Mexican Grill
CMG
$43.4B
$2.87M 0.51%
171,000
-101,550
-37% -$1.62M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$1.38M 0.25%
22,640
+860
+4% +$50.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.19%
9,191
-400
-4% -$45K
RTX icon
37
RTX Corp
RTX
$299B
$1.01M 0.18%
11,727
-213
-2% -$17.7K
COST icon
38
Costco
COST
$417B
$968K 0.17%
3,361
-4
-0.1% -$1.13K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$904K 0.16%
18,126
-315
-2% -$15.7K
ADP icon
40
Automatic Data Processing
ADP
$107B
$756K 0.14%
4,686
-151
-3% -$24.9K
DIS icon
41
Walt Disney
DIS
$176B
$662K 0.12%
5,084
+350
+7% +$48.4K
HD icon
42
Home Depot
HD
$350B
$612K 0.11%
2,640
+514
+24% +$112K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$589K 0.11%
3,831
-40
-1% -$6.2K
YUM icon
44
Yum! Brands
YUM
$41.5B
$442K 0.08%
3,900
-65
-2% -$7.43K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$901B
$432K 0.08%
1,450
-455
-24% -$135K
BDX icon
46
Becton Dickinson
BDX
$46.6B
$396K 0.07%
1,605
-74
-4% -$18.3K
BABA icon
47
Alibaba
BABA
$308B
$375K 0.07%
2,246
-56
-2% -$9.62K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$361K 0.06%
7,167
+1,095
+18% +$55.2K
DG icon
49
Dollar General
DG
$28.1B
$212K 0.04%
1,337
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.4B
$142K 0.03%
8,976
-960
-10% -$15.1K
1
2
3

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Horan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horan Capital Management held 62 positions worth $560M, up 0.22% from $559M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horan Capital Management's Q3 2019 filing shows 2 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was Autodesk: 54,683 shares worth $8.08M. The largest sale was Citigroup, an estimated $9.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Horan Capital Management's largest Q3 2019 buy was Autodesk: 54,683 shares worth $8.08M.
  • Horan Capital Management added most to Domino's in Q3 2019, an estimated $7.93M increase.
  • Horan Capital Management's biggest Q3 2019 reduction was Citigroup, cutting an estimated $9.69M.
  • Horan Capital Management fully exited Procter & Gamble in Q3 2019, selling an estimated $7.97M.
  • Horan Capital Management's ten largest holdings make up 59% of its $560M portfolio in Q3 2019.
  • Horan Capital Management opened 2 new positions and closed 6 in Q3 2019.
  • Horan Capital Management's portfolio value rose 0.22% quarter-over-quarter to $560M.

Based on Horan Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.