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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
+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
(+0.22%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
62
New
2
Increased
20
Reduced
33
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$8.51M |
| 2 |
Roper Technologies
ROP
|
+$8.08M |
| 3 |
Domino's
DPZ
|
+$7.93M |
| 4 |
Charles Schwab
SCHW
|
+$6.65M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.69M |
| 2 |
Walmart Inc
WMT
|
+$8.08M |
| 3 |
Procter & Gamble
PG
|
+$7.97M |
| 4 |
Emerson Electric
EMR
|
+$7.67M |
| 5 |
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 | Miscellaneous | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $39.8M | 7.11% |
458,700
-3,480
| -0.8% | -$323K |
2019 Q2
1 quarter
|
|
2
Microsoft
MSFT
$4.01T
| $37.2M | 6.64% |
267,387
-4,332
| -2% | -$596K |
2013 Q2
25 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $36.8M | 6.58% |
604,460
+5,920
| +1% | +$350K |
2013 Q2
25 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $36.2M | 6.48% |
174,239
+8,789
| +5% | +$1.81M |
2019 Q2
1 quarter
|
|
5
Visa
V
$750B
| $35.5M | 6.35% |
206,668
-4,574
| -2% | -$815K |
2013 Q2
25 quarters
|
|
6
Apple
AAPL
$4.99T
| $32.7M | 5.84% |
584,180
-10,144
| -2% | -$530K |
2019 Q2
1 quarter
|
|
7
Starbucks
SBUX
$110B
| $30.1M | 5.37% |
339,937
-5,308
| -2% | -$492K |
2017 Q1
10 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $30M | 5.36% |
168,353
-396
| -0.2% | -$75.3K |
2017 Q1
10 quarters
|
|
9
TJX Companies
TJX
$159B
| $27.9M | 4.98% |
500,174
-7,899
| -2% | -$430K |
2017 Q3
8 quarters
|
|
10
Booking.com
BKNG
$125B
| $24.4M | 4.36% |
311,150
+1,875
| +0.6% | +$145K |
2018 Q1
6 quarters
|
|
11
Wells Fargo
WFC
$248B
| $22.6M | 4.04% |
448,651
+38,811
| +9% | +$1.83M |
2013 Q2
25 quarters
|
|
|
12
Charles Schwab
SCHW
$163B
| $21.3M | 3.81% |
509,762
+164,766
| +48% | +$6.65M |
2018 Q3
4 quarters
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $15.9M | 2.84% |
535,780
+26,266
| +5% | +$773K |
2018 Q2
5 quarters
|
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $12.2M | 2.18% |
230,302
+69,900
| +44% | +$3.49M |
2019 Q1
2 quarters
|
|
15
Schwab US TIPS ETF
SCHP
$16.3B
| $11.8M | 2.11% |
416,184
+10,452
| +3% | +$296K |
2018 Q2
5 quarters
|
|
16
Union Pacific
UNP
$172B
| $10.2M | 1.82% |
63,046
-1,092
| -2% | -$184K |
2015 Q1
18 quarters
|
|
|
17
Domino's
DPZ
$9.97B
| $9.33M | 1.67% |
38,157
+32,032
| +523% | +$7.93M |
2019 Q2
1 quarter
|
|
|
18
Walmart Inc
WMT
$935B
| $9.06M | 1.62% |
228,936
-214,095
| -48% | -$8.08M |
2013 Q2
25 quarters
|
|
19
Thor Industries
THO
$3.61B
| $8.37M | 1.49% |
147,756
+50,934
| +53% | +$2.67M |
2018 Q4
3 quarters
|
|
|
20
Autodesk
ADSK
$51.2B
| $8.08M | 1.44% |
+54,683
| New | +$8.51M |
2019 Q3
0 quarters
|
|
21
CVS Health
CVS
$118B
| $7.95M | 1.42% |
126,080
-28,457
| -18% | -$1.69M |
2015 Q1
18 quarters
|
|
|
22
Roper Technologies
ROP
$37.8B
| $7.93M | 1.42% |
+22,236
| New | +$8.08M |
2019 Q3
0 quarters
|
|
|
23
Citigroup
C
$207B
| $6.46M | 1.15% |
93,458
-142,501
| -60% | -$9.69M |
2013 Q2
25 quarters
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.3M | 0.95% |
196,828
+8,632
| +5% | +$231K |
2018 Q2
5 quarters
|
|
25
Polaris
PII
$3.04B
| $4.96M | 0.89% |
56,375
-7,285
| -11% | -$632K |
2016 Q1
14 quarters
|
|
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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.