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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
+10.32%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$49.7M
Cap. Flow
-$7.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
60.69%
Holding
56
New
–
Increased
17
Reduced
26
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.89M
2
ADSK icon
Autodesk
ADSK
+$8.21M
3
MTN icon
Vail Resorts
MTN
+$5.74M
4
ROP icon
Roper Technologies
ROP
+$4.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.41M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.51M
2
C icon
Citigroup
C
+$6.31M
3
SCHW icon
Charles Schwab
SCHW
+$5.02M
4
PII icon
Polaris
PII
+$4.96M
5
CSCO icon
Cisco
CSCO
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.99%
2 Technology 21.7%
3 Financials 20.87%
4 Communication Services 12.74%
5 Miscellaneous 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$42.9M 7.03%
463,820
+5,120
+1% +$453K
2019 Q2
2 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$42.8M 7.03%
583,440
-740
-0.1% -$47.6K
2019 Q2
2 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$42.1M 6.91%
266,968
-419
-0.2% -$61.6K
2013 Q2
26 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$40.6M 6.66%
606,740
+2,280
+0.4% +$147K
2013 Q2
26 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.7M 6.52%
175,426
+1,187
+0.7% +$258K
2019 Q2
2 quarters
V icon
6
Visa
V
$750B
$38.8M 6.36%
206,406
-262
-0.1% -$47.2K
2013 Q2
26 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$34.8M 5.71%
169,541
+1,188
+0.7% +$230K
2017 Q1
11 quarters
TJX icon
8
TJX Companies
TJX
$159B
$30.5M 5%
498,716
-1,458
-0.3% -$86.2K
2017 Q3
9 quarters
SBUX icon
9
Starbucks
SBUX
$110B
$29.9M 4.9%
339,801
-136
-0% -$11.6K
2017 Q1
11 quarters
BKNG icon
10
Booking.com
BKNG
$125B
$27.9M 4.57%
339,300
+28,150
+9% +$2.21M
2018 Q1
7 quarters
WFC icon
11
Wells Fargo
WFC
$248B
$24.7M 4.06%
459,809
+11,158
+2% +$584K
2013 Q2
26 quarters
ADSK icon
12
Autodesk
ADSK
$51.2B
$19.3M 3.17%
105,337
+50,654
+93% +$8.21M
2019 Q3
1 quarter
SCHW icon
13
Charles Schwab
SCHW
$163B
$18.8M 3.09%
395,837
-113,925
-22% -$5.02M
2018 Q3
5 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.1M 2.32%
528,436
+331,608
+168% +$8.89M
2018 Q2
6 quarters
ATVI
15
DELISTED
Activision Blizzard
ATVI
$13.9M 2.28%
233,709
+3,407
+1% +$189K
2019 Q1
3 quarters
ROP icon
16
Roper Technologies
ROP
$37.8B
$12.9M 2.12%
36,438
+14,202
+64% +$4.91M
2019 Q3
1 quarter
DPZ icon
17
Domino's
DPZ
$9.97B
$11.4M 1.87%
38,789
+632
+2% +$174K
2019 Q2
2 quarters
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$11.4M 1.86%
400,918
-15,266
-4% -$433K
2018 Q2
6 quarters
UNP icon
19
Union Pacific
UNP
$172B
$11.3M 1.86%
62,687
-359
-0.6% -$61.5K
2015 Q1
19 quarters
THO icon
20
Thor Industries
THO
$3.61B
$10.8M 1.78%
145,881
-1,875
-1% -$121K
2018 Q4
4 quarters
MTN icon
21
Vail Resorts
MTN
$5.45B
$10.5M 1.72%
43,596
+24,265
+126% +$5.74M
2019 Q1
3 quarters
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$7.25M 1.19%
246,942
-288,838
-54% -$8.51M
2018 Q2
6 quarters
WMT icon
23
Walmart Inc
WMT
$935B
$7.08M 1.16%
178,668
-50,268
-22% -$2M
2013 Q2
26 quarters
CVS icon
24
CVS Health
CVS
$118B
$5.82M 0.95%
78,295
-47,785
-38% -$3.36M
2015 Q1
19 quarters
HLT icon
25
Hilton Worldwide
HLT
$77.2B
$4.92M 0.81%
44,404
+565
+1% +$56.7K
2018 Q4
4 quarters
1
2 3

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Horan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Capital Management held 56 positions worth $609M, up 8.9% from $560M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horan Capital Management's Q4 2019 filing shows 17 increased, 26 reduced and 7 closed positions. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Horan Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $8.89M increase.
  • Horan Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $8.51M.
  • Horan Capital Management fully exited Polaris in Q4 2019, selling an estimated $4.96M.
  • Horan Capital Management's ten largest holdings make up 61% of its $609M portfolio in Q4 2019.
  • Horan Capital Management opened 0 new positions and closed 7 in Q4 2019.
  • Horan Capital Management's portfolio value rose 8.9% quarter-over-quarter to $609M.

Based on Horan Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.