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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
-12%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$63.8M
Cap. Flow
+$9.71M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.02%
Holding
66
New
2
Increased
19
Reduced
33
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$5.48M
2
THO icon
Thor Industries
THO
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
BKNG icon
Booking.com
BKNG
+$2.83M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.17M
2
AGN
Allergan plc
AGN
+$3.96M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$721K
5
CMI icon
Cummins
CMI
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Financials 22.5%
3 Technology 12%
4 Miscellaneous 11.31%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$37.7M 7.87%
502,020
+35,100
+8% +$2.92M
2018 Q2
2 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.4M 7.18%
168,645
+961
+0.6% +$201K
2018 Q2
2 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$29.4M 6.14%
568,540
+19,420
+4% +$1.04M
2013 Q2
22 quarters
V icon
4
Visa
V
$750B
$29.1M 6.07%
220,598
-623
-0.3% -$86K
2013 Q2
22 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$28.3M 5.91%
278,936
+5,371
+2% +$575K
2013 Q2
22 quarters
TJX icon
6
TJX Companies
TJX
$159B
$23.1M 4.82%
516,554
+8,386
+2% +$424K
2017 Q3
5 quarters
SBUX icon
7
Starbucks
SBUX
$110B
$22.6M 4.71%
350,766
-4,777
-1% -$299K
2017 Q1
7 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$22.2M 4.63%
169,423
+12,108
+8% +$1.75M
2017 Q1
7 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$22.1M 4.61%
560,672
+72,364
+15% +$3.51M
2018 Q2
2 quarters
PG icon
10
Procter & Gamble
PG
$365B
$16M 3.33%
173,785
-1,514
-0.9% -$135K
2013 Q2
22 quarters
WFC icon
11
Wells Fargo
WFC
$248B
$15.2M 3.16%
328,897
-5,531
-2% -$283K
2013 Q2
22 quarters
WMT icon
12
Walmart Inc
WMT
$935B
$14.8M 3.09%
477,660
-2,643
-0.6% -$84.7K
2013 Q2
22 quarters
C icon
13
Citigroup
C
$207B
$12.9M 2.7%
248,766
-5,913
-2% -$374K
2013 Q2
22 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$12.6M 2.62%
451,318
+2,300
+0.5% +$63.2K
2018 Q2
2 quarters
SCHW icon
15
Charles Schwab
SCHW
$163B
$12.4M 2.58%
297,741
+121,149
+69% +$5.48M
2018 Q3
1 quarter
BKNG icon
16
Booking.com
BKNG
$125B
$11.4M 2.38%
165,550
+38,525
+30% +$2.83M
2018 Q1
3 quarters
CVS icon
17
CVS Health
CVS
$118B
$10.6M 2.22%
162,255
-5,434
-3% -$406K
2015 Q1
15 quarters
UNP icon
18
Union Pacific
UNP
$172B
$10.4M 2.17%
75,322
-259
-0.3% -$38.4K
2015 Q1
15 quarters
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$9.98M 2.08%
374,712
-13,782
-4% -$367K
2018 Q2
2 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$7.33M 1.53%
56,840
-339
-0.6% -$47.3K
2013 Q2
22 quarters
EMR icon
21
Emerson Electric
EMR
$90.4B
$7.15M 1.49%
119,690
-662
-0.6% -$44.6K
2015 Q3
13 quarters
AGN
22
DELISTED
Allergan plc
AGN
$7.01M 1.46%
52,445
-24,149
-32% -$3.96M
2016 Q4
8 quarters
CSCO icon
23
Cisco
CSCO
$433B
$5.82M 1.21%
134,299
-2,121
-2% -$97.1K
2013 Q2
22 quarters
PII icon
24
Polaris
PII
$3.04B
$5.09M 1.06%
66,371
-3,149
-5% -$283K
2016 Q1
11 quarters
CMG icon
25
Chipotle Mexican Grill
CMG
$38.7B
$4.75M 0.99%
549,800
-3,350
-0.6% -$30.3K
2017 Q3
5 quarters
1
2 3

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Horan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Horan Capital Management held 66 positions worth $479M, down 12% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horan Capital Management's Q4 2018 filing shows 2 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Thor Industries: 52,266 shares worth $2.72M. The largest sale was McKesson, an estimated $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Horan Capital Management's largest Q4 2018 buy was Thor Industries: 52,266 shares worth $2.72M.
  • Horan Capital Management added most to Charles Schwab in Q4 2018, an estimated $5.48M increase.
  • Horan Capital Management's biggest Q4 2018 reduction was McKesson, cutting an estimated $5.17M.
  • Horan Capital Management fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $492K.
  • Horan Capital Management's ten largest holdings make up 56% of its $479M portfolio in Q4 2018.
  • Horan Capital Management opened 2 new positions and closed 7 in Q4 2018.
  • Horan Capital Management's portfolio value fell 12% quarter-over-quarter to $479M.

Based on Horan Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.