$609 Million is the total value of HORAN CAPITAL MANAGEMENT's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMZN | $42,854,000 | +7.6% | 23,191 | +1.1% | 7.03% | -1.1% |
| AAPL | Sell | AAPL | $42,832,000 | +30.9% | 145,860 | -0.1% | 7.03% | +20.3% |
| MSFT | Sell | MSFT | $42,101,000 | +13.3% | 266,968 | -0.2% | 6.91% | +4.0% |
| GOOG | Buy | GOOG | $40,562,000 | +10.1% | 30,337 | +0.4% | 6.66% | +1.1% |
| BRKB | Buy | BRKB | $39,734,000 | +9.6% | 175,426 | +0.7% | 6.52% | +0.7% |
| V | Sell | V | $38,784,000 | +9.1% | 206,406 | -0.1% | 6.36% | +0.2% |
| FB | Buy | FB | $34,798,000 | +16.1% | 169,541 | +0.7% | 5.71% | +6.6% |
| TJX | Sell | TJX | $30,452,000 | +9.2% | 498,716 | -0.3% | 5.00% | +0.3% |
| SBUX | Sell | SBUX | $29,875,000 | -0.6% | 339,801 | -0.0% | 4.90% | -8.7% |
| BKNG | Buy | BKNG | $27,873,000 | +14.1% | 13,572 | +9.0% | 4.57% | +4.8% |
| WFC | Buy | WFC | $24,738,000 | +9.3% | 459,809 | +2.5% | 4.06% | +0.4% |
| TCEHY | Sell | TCEHY | $19,880,000 | -4.2% | 414,082 | -16.9% | 3.26% | -12.0% |
| ADSK | Buy | ADSK | $19,325,000 | +139.3% | 105,337 | +92.6% | 3.17% | +119.8% |
| SCHW | Sell | SCHW | $18,826,000 | -11.7% | 395,837 | -22.3% | 3.09% | -18.9% |
| SCHZ | Buy | SCHZ | $14,117,000 | +166.4% | 264,218 | +168.5% | 2.32% | +144.7% |
| ATVI | Buy | ATVI | $13,887,000 | +13.9% | 233,709 | +1.5% | 2.28% | +4.7% |
| ROP | Buy | ROP | $12,907,000 | +62.8% | 36,438 | +63.9% | 2.12% | +49.5% |
| DPZ | Buy | DPZ | $11,396,000 | +22.1% | 38,789 | +1.7% | 1.87% | +12.2% |
| SCHP | Sell | SCHP | $11,352,000 | -3.9% | 200,459 | -3.7% | 1.86% | -11.7% |
| UNP | Sell | UNP | $11,333,000 | +11.0% | 62,687 | -0.6% | 1.86% | +2.0% |
| THO | Sell | THO | $10,838,000 | +29.5% | 145,881 | -1.3% | 1.78% | +18.9% |
| MTN | Buy | MTN | $10,456,000 | +137.7% | 43,596 | +125.5% | 1.72% | +118.3% |
| SPAB | Sell | SPAB | $7,255,000 | -54.3% | 246,942 | -53.9% | 1.19% | -58.0% |
| WMT | Sell | WMT | $7,078,000 | -21.8% | 59,556 | -22.0% | 1.16% | -28.2% |
| CVS | Sell | CVS | $5,817,000 | -26.8% | 78,295 | -37.9% | 0.96% | -32.7% |
| HLT | Buy | HLT | $4,925,000 | +20.7% | 44,404 | +1.3% | 0.81% | +10.8% |
| ISTB | Buy | ISTB | $4,774,000 | +1222.4% | 94,720 | +1221.6% | 0.78% | +1123.4% |
| AXP | Sell | AXP | $4,455,000 | +4.5% | 35,786 | -0.7% | 0.73% | -4.1% |
| PEP | Sell | PEP | $3,964,000 | -1.3% | 29,004 | -1.0% | 0.65% | -9.3% |
| NKE | Sell | NKE | $3,632,000 | +6.7% | 35,852 | -1.1% | 0.60% | -2.0% |
| CHRW | Sell | CHRW | $3,248,000 | -7.9% | 41,537 | -0.2% | 0.53% | -15.4% |
| CMG | Sell | CMG | $2,840,000 | -1.2% | 3,393 | -0.8% | 0.47% | -9.2% |
| SPSB | Sell | SPSB | $1,932,000 | -59.3% | 62,635 | -59.3% | 0.32% | -62.7% |
| GOOGL | Buy | GOOGL | $1,530,000 | +10.7% | 1,142 | +0.9% | 0.25% | +1.6% |
| UTX | Sell | UTX | $1,022,000 | +1.5% | 6,822 | -7.6% | 0.17% | -6.7% |
| COST | Sell | COST | $984,000 | +1.7% | 3,347 | -0.4% | 0.16% | -6.9% |
| ADP | ADP | $799,000 | +5.7% | 4,686 | 0.0% | 0.13% | -3.0% | |
| VEU | Sell | VEU | $736,000 | -18.6% | 13,692 | -24.5% | 0.12% | -25.3% |
| DIS | DIS | $735,000 | +11.0% | 5,084 | 0.0% | 0.12% | +2.5% | |
| HD | Buy | HD | $647,000 | +5.7% | 2,965 | +12.3% | 0.11% | -2.8% |
| C | Sell | C | $644,000 | -90.0% | 8,061 | -91.4% | 0.11% | -90.8% |
| VB | Buy | VB | $636,000 | +8.0% | 3,841 | +0.3% | 0.10% | -1.0% |
| AGG | Sell | AGG | $484,000 | -53.5% | 4,308 | -53.1% | 0.08% | -57.5% |
| BABA | Sell | BABA | $468,000 | +24.8% | 2,206 | -1.8% | 0.08% | +14.9% |
| IVV | IVV | $469,000 | +8.6% | 1,450 | 0.0% | 0.08% | 0.0% | |
| BDX | BDX | $426,000 | +7.6% | 1,566 | 0.0% | 0.07% | -1.4% | |
| YUM | YUM | $393,000 | -11.1% | 3,900 | 0.0% | 0.06% | -19.0% | |
| CSCO | Sell | CSCO | $381,000 | -91.8% | 7,943 | -91.6% | 0.06% | -92.4% |
| DG | DG | $209,000 | -1.4% | 1,337 | 0.0% | 0.03% | -10.5% | |
| SCHM | Exit | SCHM | $0 | – | -1,827 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHD | $0 | – | -2,284 | -100.0% | -0.02% | – |
| JNJ | Exit | JNJ | $0 | – | -986 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHG | $0 | – | -1,585 | -100.0% | -0.02% | – |
| MCD | Exit | MCD | $0 | – | -624 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHF | $0 | – | -4,488 | -100.0% | -0.02% | – |
| PII | Exit | PII | $0 | – | -56,375 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 31 | Q4 2020 | 8.3% |
| Visa, Inc. Cl A | 31 | Q4 2020 | 6.7% |
| WFC | 29 | Q2 2020 | 5.0% |
| WMT | 28 | Q1 2020 | 4.4% |
| PepsiCo, Inc. | 28 | Q1 2020 | 4.7% |
| CSCO | 27 | Q4 2019 | 4.7% |
| Johnson & Johnson | 26 | Q3 2019 | 4.6% |
| Procter & Gamble Company | 25 | Q2 2019 | 4.8% |
| General Electric Co. | 24 | Q1 2019 | 6.3% |
| UNP | 24 | Q4 2020 | 2.9% |
View HORAN CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-05 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-01-07 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-26 |
View HORAN CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.