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HCM
Horan Capital Management Portfolio holdings
AUM
$794M
Turnover
10.81%
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
(+6.3%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
68
New
1
Increased
16
Reduced
39
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.6M |
| 2 |
Booking.com
BKNG
|
+$9.05M |
| 3 |
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.6M |
| 3 |
Qualcomm
QCOM
|
+$7.95M |
| 4 |
Biogen
BIIB
|
+$4.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $46.8M | 8.61% |
466,920
-11,380
| -2% | -$1.07M |
2018 Q2
1 quarter
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $35.9M | 6.61% |
167,684
+116
| +0.1% | +$23.8K |
2018 Q2
1 quarter
|
|
3
Visa
V
$735B
| $33.2M | 6.11% |
221,221
-2,674
| -1% | -$380K |
2013 Q2
21 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $32.8M | 6.03% |
549,120
+5,500
| +1% | +$329K |
2013 Q2
21 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $31.3M | 5.76% |
273,565
-3,213
| -1% | -$348K |
2013 Q2
21 quarters
|
|
6
TJX Companies
TJX
$157B
| $28.5M | 5.24% |
508,168
-8,198
| -2% | -$421K |
2017 Q3
4 quarters
|
|
7
Apple
AAPL
$5.01T
| $27.6M | 5.07% |
488,308
-11,796
| -2% | -$614K |
2018 Q2
1 quarter
|
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $25.9M | 4.76% |
157,315
+11,667
| +8% | +$2.11M |
2017 Q1
6 quarters
|
|
|
9
Starbucks
SBUX
$106B
| $20.2M | 3.72% |
355,543
+294,468
| +482% | +$15.6M |
2017 Q1
6 quarters
|
|
10
Citigroup
C
$205B
| $18.3M | 3.36% |
254,679
-2,860
| -1% | -$202K |
2013 Q2
21 quarters
|
|
11
Wells Fargo
WFC
$243B
| $17.6M | 3.24% |
334,428
+559
| +0.2% | +$31.9K |
2013 Q2
21 quarters
|
|
12
Walmart Inc
WMT
$922B
| $15M | 2.77% |
480,303
-6,819
| -1% | -$209K |
2013 Q2
21 quarters
|
|
13
Procter & Gamble
PG
$364B
| $14.6M | 2.69% |
175,299
-2,638
| -1% | -$216K |
2013 Q2
21 quarters
|
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $14.6M | 2.69% |
76,594
-1,835
| -2% | -$337K |
2016 Q4
7 quarters
|
|
15
CVS Health
CVS
$116B
| $13.2M | 2.43% |
167,689
-4,956
| -3% | -$354K |
2015 Q1
14 quarters
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $12.4M | 2.29% |
449,018
+6,009
| +1% | +$167K |
2018 Q2
1 quarter
|
|
17
Union Pacific
UNP
$170B
| $12.3M | 2.27% |
75,581
-21,963
| -23% | -$3.31M |
2015 Q1
14 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$16.3B
| $10.5M | 1.93% |
388,494
+2,832
| +0.7% | +$77.1K |
2018 Q2
1 quarter
|
|
|
19
Booking.com
BKNG
$121B
| $10.1M | 1.86% |
127,025
+114,900
| +948% | +$9.05M |
2018 Q1
2 quarters
|
|
20
Emerson Electric
EMR
$89.9B
| $9.22M | 1.7% |
120,352
-6,523
| -5% | -$481K |
2015 Q3
12 quarters
|
|
|
21
GE Aerospace
GE
$319B
| $9.01M | 1.66% |
166,596
-65,280
| -28% | -$4.02M |
2013 Q2
21 quarters
|
|
|
22
Charles Schwab
SCHW
$167B
| $8.68M | 1.6% |
+176,592
| New | +$9.02M |
2018 Q3
0 quarters
|
|
23
McKesson
MCK
$114B
| $8.58M | 1.58% |
64,659
-1,891
| -3% | -$247K |
2018 Q2
1 quarter
|
|
24
Johnson & Johnson
JNJ
$612B
| $7.9M | 1.45% |
57,179
-615
| -1% | -$81.7K |
2013 Q2
21 quarters
|
|
25
Polaris
PII
$2.88B
| $7.02M | 1.29% |
69,520
-1,807
| -3% | -$202K |
2016 Q1
10 quarters
|
|
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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.