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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
+5.51%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$16.7M
(+3.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
73
New
9
Increased
13
Reduced
29
Closed
13
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.92M |
| 5 |
American Express
AXP
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.47M |
| 2 |
GE Aerospace
GE
|
+$4.72M |
| 3 |
McKesson
MCK
|
+$2.69M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Financials | 22.59% |
| 3 | Technology | 14.32% |
| 4 | Communication Services | 11.95% |
| 5 | Miscellaneous | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $43.8M | 7.83% |
+462,180
| New | +$43.1M |
2019 Q2
0 quarters
|
|
|
2
Visa
V
$744B
| $36.7M | 6.56% |
211,242
-8,517
| -4% | -$1.39M |
2013 Q2
24 quarters
|
|
3
Microsoft
MSFT
$4.04T
| $36.4M | 6.52% |
271,719
-7,114
| -3% | -$903K |
2013 Q2
24 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.3M | 6.31% |
+165,450
| New | +$34.2M |
2019 Q2
0 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.94T
| $32.6M | 5.83% |
168,749
-2,089
| -1% | -$382K |
2017 Q1
9 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $32.3M | 5.79% |
598,540
+24,680
| +4% | +$1.42M |
2013 Q2
24 quarters
|
|
|
7
Apple
AAPL
$4.98T
| $29.4M | 5.27% |
+594,324
| New | +$29M |
2019 Q2
0 quarters
|
|
8
Starbucks
SBUX
$105B
| $28.9M | 5.18% |
345,245
-3,526
| -1% | -$277K |
2017 Q1
9 quarters
|
|
9
TJX Companies
TJX
$156B
| $26.9M | 4.81% |
508,073
-7,601
| -1% | -$404K |
2017 Q3
7 quarters
|
|
10
Booking.com
BKNG
$118B
| $23.2M | 4.15% |
309,275
+20,600
| +7% | +$1.48M |
2018 Q1
5 quarters
|
|
11
Wells Fargo
WFC
$242B
| $19.4M | 3.47% |
409,840
+81,087
| +25% | +$3.79M |
2013 Q2
24 quarters
|
|
12
Citigroup
C
$209B
| $16.5M | 2.96% |
235,959
-10,115
| -4% | -$677K |
2013 Q2
24 quarters
|
|
13
Walmart Inc
WMT
$891B
| $16.3M | 2.92% |
443,031
-14,349
| -3% | -$495K |
2013 Q2
24 quarters
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $14.9M | 2.66% |
509,514
+35,652
| +8% | +$1.02M |
2018 Q2
4 quarters
|
|
15
Charles Schwab
SCHW
$166B
| $13.9M | 2.48% |
344,996
+46,220
| +15% | +$2.01M |
2018 Q3
3 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$16.2B
| $11.4M | 2.05% |
405,732
+23,814
| +6% | +$659K |
2018 Q2
4 quarters
|
|
17
Union Pacific
UNP
$168B
| $10.8M | 1.94% |
64,138
-1,417
| -2% | -$243K |
2015 Q1
17 quarters
|
|
18
CVS Health
CVS
$112B
| $8.42M | 1.51% |
154,537
-2,276
| -1% | -$123K |
2015 Q1
17 quarters
|
|
19
Procter & Gamble
PG
$355B
| $7.97M | 1.43% |
72,661
-4,412
| -6% | -$470K |
2013 Q2
24 quarters
|
|
20
Emerson Electric
EMR
$91.2B
| $7.67M | 1.37% |
114,958
-3,155
| -3% | -$211K |
2015 Q3
15 quarters
|
|
21
Johnson & Johnson
JNJ
$599B
| $7.66M | 1.37% |
54,988
-2,013
| -4% | -$279K |
2013 Q2
24 quarters
|
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $7.57M | 1.36% |
160,402
+128,984
| +411% | +$5.92M |
2019 Q1
1 quarter
|
|
23
Cisco
CSCO
$454B
| $5.82M | 1.04% |
106,421
-4,504
| -4% | -$249K |
2013 Q2
24 quarters
|
|
24
Polaris
PII
$2.94B
| $5.81M | 1.04% |
63,660
-1,733
| -3% | -$158K |
2016 Q1
13 quarters
|
|
25
Thor Industries
THO
$3.37B
| $5.66M | 1.01% |
96,822
+20,177
| +26% | +$1.22M |
2018 Q4
2 quarters
|
|
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Horan Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Horan Capital Management held 73 positions worth $559M, up 3.1% from $542M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horan Capital Management's Q2 2019 filing shows 9 new, 13 increased, 29 reduced and 13 closed positions. Its largest new stake was Amazon: 462,180 shares worth $43.8M. The largest sale was Allergan plc, an estimated $7.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Horan Capital Management's largest Q2 2019 buy was Amazon: 462,180 shares worth $43.8M.
- Horan Capital Management added most to Activision Blizzard in Q2 2019, an estimated $5.92M increase.
- Horan Capital Management's biggest Q2 2019 reduction was Chipotle Mexican Grill, cutting an estimated $2M.
- Horan Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $7.47M.
- Horan Capital Management's ten largest holdings make up 58% of its $559M portfolio in Q2 2019.
- Horan Capital Management opened 9 new positions and closed 13 in Q2 2019.
- Horan Capital Management's portfolio value rose 3.1% quarter-over-quarter to $559M.
Based on Horan Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.