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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
MCD icon
51
McDonald's
MCD
$195B
$133K 0.02%
624
+125
+25% +$26.8K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$133K 0.02%
12,680
-760
-6% -$8.01K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$127K 0.02%
986
-54,002
-98% -$7.11M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$125K 0.02%
6,852
-189
-3% -$3.38K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$103K 0.02%
5,481
-315
-5% -$5.95K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,597
Closed -$128K
CMI icon
57
Cummins
CMI
$89.5B
– –
-7,563
Closed -$1.29M
EMR icon
58
Emerson Electric
EMR
$90.6B
– –
-114,958
Closed -$7.67M
PG icon
59
Procter & Gamble
PG
$341B
– –
-72,661
Closed -$7.97M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-4,796
Closed -$85K
CERN
61
DELISTED
Cerner Corp
CERN
– –
-47,723
Closed -$3.5M
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.