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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
+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
Cap. Flow
-$7.12M
Cap. Flow %
-1.27%
Top 10 Hldgs %
59.08%
Holding
62
New
2
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$8.51M
2
ROP icon
Roper Technologies
ROP
+$8.08M
3
DPZ icon
Domino's
DPZ
+$7.93M
4
SCHW
Charles Schwab
SCHW
+$6.65M
5
ATVI
Activision Blizzard
ATVI
+$3.49M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.69M
2
WMT icon
Walmart Inc
WMT
+$8.08M
3
PG icon
Procter & Gamble
PG
+$7.97M
4
EMR icon
Emerson Electric
EMR
+$7.67M
5
JNJ icon
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
AMZN icon
1
Amazon
AMZN
$2.87T
$39.8M 7.11%
458,700
-3,480
-0.8% -$323K
MSFT icon
2
Microsoft
MSFT
$3.81T
$37.2M 6.64%
267,387
-4,332
-2% -$596K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$36.8M 6.58%
604,460
+5,920
+1% +$350K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.2M 6.48%
174,239
+8,789
+5% +$1.81M
V icon
5
Visa
V
$712B
$35.5M 6.35%
206,668
-4,574
-2% -$815K
AAPL icon
6
Apple
AAPL
$4.67T
$32.7M 5.84%
584,180
-10,144
-2% -$530K
SBUX icon
7
Starbucks
SBUX
$123B
$30.1M 5.37%
339,937
-5,308
-2% -$492K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$30M 5.36%
168,353
-396
-0.2% -$75.3K
TJX icon
9
TJX Companies
TJX
$149B
$27.9M 4.98%
500,174
-7,899
-2% -$430K
BKNG icon
10
Booking.com
BKNG
$155B
$24.4M 4.36%
311,150
+1,875
+0.6% +$145K
WFC icon
11
Wells Fargo
WFC
$262B
$22.6M 4.04%
448,651
+38,811
+9% +$1.83M
SCHW
12
Charles Schwab
SCHW
$191B
$21.3M 3.81%
509,762
+164,766
+48% +$6.65M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$15.9M 2.84%
535,780
+26,266
+5% +$773K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$12.2M 2.18%
230,302
+69,900
+44% +$3.49M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$11.8M 2.11%
416,184
+10,452
+3% +$296K
UNP icon
16
Union Pacific
UNP
$183B
$10.2M 1.82%
63,046
-1,092
-2% -$184K
DPZ icon
17
Domino's
DPZ
$11.6B
$9.33M 1.67%
38,157
+32,032
+523% +$7.93M
WMT icon
18
Walmart Inc
WMT
$820B
$9.06M 1.62%
228,936
-214,095
-48% -$8.08M
THO icon
19
Thor Industries
THO
$4.01B
$8.37M 1.49%
147,756
+50,934
+53% +$2.67M
ADSK icon
20
Autodesk
ADSK
$55B
$8.08M 1.44%
+54,683
New +$8.51M
CVS icon
21
CVS Health
CVS
$119B
$7.95M 1.42%
126,080
-28,457
-18% -$1.69M
ROP icon
22
Roper Technologies
ROP
$42.2B
$7.93M 1.42%
+22,236
New +$8.08M
C icon
23
Citigroup
C
$223B
$6.46M 1.15%
93,458
-142,501
-60% -$9.69M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.3M 0.95%
196,828
+8,632
+5% +$231K
PII icon
25
Polaris
PII
$3.63B
$4.96M 0.89%
56,375
-7,285
-11% -$632K
1
2 3

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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.