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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
+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 Miscellaneous 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$46.8M 8.61%
466,920
-11,380
-2% -$1.07M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.9M 6.61%
167,684
+116
+0.1% +$23.8K
V icon
3
Visa
V
$712B
$33.2M 6.11%
221,221
-2,674
-1% -$380K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 6.03%
549,120
+5,500
+1% +$329K
MSFT icon
5
Microsoft
MSFT
$3.81T
$31.3M 5.76%
273,565
-3,213
-1% -$348K
TJX icon
6
TJX Companies
TJX
$149B
$28.5M 5.24%
508,168
-8,198
-2% -$421K
AAPL icon
7
Apple
AAPL
$4.67T
$27.6M 5.07%
488,308
-11,796
-2% -$614K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$25.9M 4.76%
157,315
+11,667
+8% +$2.11M
SBUX icon
9
Starbucks
SBUX
$123B
$20.2M 3.72%
355,543
+294,468
+482% +$15.6M
C icon
10
Citigroup
C
$223B
$18.3M 3.36%
254,679
-2,860
-1% -$202K
WFC icon
11
Wells Fargo
WFC
$262B
$17.6M 3.24%
334,428
+559
+0.2% +$31.9K
WMT icon
12
Walmart Inc
WMT
$820B
$15M 2.77%
480,303
-6,819
-1% -$209K
PG icon
13
Procter & Gamble
PG
$334B
$14.6M 2.69%
175,299
-2,638
-1% -$216K
AGN
14
DELISTED
Allergan plc
AGN
$14.6M 2.69%
76,594
-1,835
-2% -$337K
CVS icon
15
CVS Health
CVS
$119B
$13.2M 2.43%
167,689
-4,956
-3% -$354K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$12.4M 2.29%
449,018
+6,009
+1% +$167K
UNP icon
17
Union Pacific
UNP
$183B
$12.3M 2.27%
75,581
-21,963
-23% -$3.31M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$10.5M 1.93%
388,494
+2,832
+0.7% +$77.1K
BKNG icon
19
Booking.com
BKNG
$155B
$10.1M 1.86%
127,025
+114,900
+948% +$9.05M
EMR icon
20
Emerson Electric
EMR
$86.6B
$9.22M 1.7%
120,352
-6,523
-5% -$481K
GE icon
21
GE Aerospace
GE
$355B
$9.01M 1.66%
166,596
-65,280
-28% -$4.02M
SCHW
22
Charles Schwab
SCHW
$191B
$8.68M 1.6%
+176,592
New +$9.02M
MCK icon
23
McKesson
MCK
$104B
$8.58M 1.58%
64,659
-1,891
-3% -$247K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$7.9M 1.45%
57,179
-615
-1% -$81.7K
PII icon
25
Polaris
PII
$3.63B
$7.02M 1.29%
69,520
-1,807
-3% -$202K
1
2 3

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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.