$533 Million is the total value of HORAN CAPITAL MANAGEMENT's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMZN | $45,271,000 | +5.6% | 23,219 | +0.1% | 8.50% | +20.8% |
| MSFT | Sell | MSFT | $41,919,000 | -0.4% | 265,800 | -0.4% | 7.87% | +13.9% |
| GOOG | Buy | GOOG | $35,525,000 | -12.4% | 30,551 | +0.7% | 6.67% | +0.2% |
| V | Buy | V | $35,505,000 | -8.5% | 220,364 | +6.8% | 6.66% | +4.7% |
| AAPL | Sell | AAPL | $34,664,000 | -19.1% | 136,317 | -6.5% | 6.50% | -7.5% |
| BRKB | Buy | BRKB | $33,062,000 | -16.8% | 180,833 | +3.1% | 6.20% | -4.8% |
| FB | Buy | FB | $29,754,000 | -14.5% | 178,381 | +5.2% | 5.58% | -2.2% |
| BKNG | Buy | BKNG | $26,979,000 | -3.2% | 20,054 | +47.8% | 5.06% | +10.7% |
| SBUX | Buy | SBUX | $26,210,000 | -12.3% | 398,690 | +17.3% | 4.92% | +0.3% |
| TJX | Buy | TJX | $24,158,000 | -20.7% | 505,288 | +1.3% | 4.53% | -9.3% |
| ADSK | Buy | ADSK | $16,554,000 | -14.3% | 106,045 | +0.7% | 3.11% | -2.0% |
| SCHZ | Buy | SCHZ | $15,365,000 | +8.8% | 283,115 | +7.2% | 2.88% | +24.4% |
| MTN | Buy | MTN | $14,910,000 | +42.6% | 100,939 | +131.5% | 2.80% | +63.1% |
| ATVI | Buy | ATVI | $14,051,000 | +1.2% | 236,224 | +1.1% | 2.64% | +15.7% |
| DISCK | New | DISCK | $13,214,000 | – | 753,385 | +100.0% | 2.48% | – |
| SCHW | Sell | SCHW | $13,203,000 | -29.9% | 392,716 | -0.8% | 2.48% | -19.8% |
| DPZ | Buy | DPZ | $13,014,000 | +14.2% | 40,158 | +3.5% | 2.44% | +30.6% |
| WFC | Sell | WFC | $12,799,000 | -48.3% | 445,947 | -3.0% | 2.40% | -40.8% |
| ROP | Buy | ROP | $12,314,000 | -4.6% | 39,493 | +8.4% | 2.31% | +9.1% |
| ISTB | Buy | ISTB | $12,068,000 | +152.8% | 238,973 | +152.3% | 2.26% | +189.3% |
| SCHP | Sell | SCHP | $9,234,000 | -18.7% | 160,557 | -19.9% | 1.73% | -7.0% |
| UNP | Sell | UNP | $8,701,000 | -23.2% | 61,689 | -1.6% | 1.63% | -12.2% |
| BR | New | BR | $7,591,000 | – | 80,052 | +100.0% | 1.42% | – |
| THO | Sell | THO | $6,061,000 | -44.1% | 143,690 | -1.5% | 1.14% | -36.1% |
| HLT | Buy | HLT | $5,629,000 | +14.3% | 82,492 | +85.8% | 1.06% | +30.7% |
| VRSN | New | VRSN | $4,081,000 | – | 22,661 | +100.0% | 0.77% | – |
| SPAB | Sell | SPAB | $3,659,000 | -49.6% | 121,083 | -51.0% | 0.69% | -42.3% |
| PEP | Sell | PEP | $3,351,000 | -15.5% | 27,901 | -3.8% | 0.63% | -3.2% |
| NKE | Sell | NKE | $2,961,000 | -18.5% | 35,789 | -0.2% | 0.56% | -6.7% |
| AXP | Sell | AXP | $2,255,000 | -49.4% | 26,336 | -26.4% | 0.42% | -42.1% |
| FICO | New | FICO | $1,747,000 | – | 5,677 | +100.0% | 0.33% | – |
| GOOGL | GOOGL | $1,327,000 | -13.3% | 1,142 | 0.0% | 0.25% | -0.8% | |
| COST | Sell | COST | $926,000 | -5.9% | 3,248 | -3.0% | 0.17% | +8.1% |
| ACN | New | ACN | $780,000 | – | 4,777 | +100.0% | 0.15% | – |
| ADP | Sell | ADP | $550,000 | -31.2% | 4,026 | -14.1% | 0.10% | -21.4% |
| VEU | Sell | VEU | $501,000 | -31.9% | 12,205 | -10.9% | 0.09% | -22.3% |
| HD | Sell | HD | $495,000 | -23.5% | 2,651 | -10.6% | 0.09% | -12.3% |
| DIS | Buy | DIS | $491,000 | -33.2% | 5,085 | +0.0% | 0.09% | -24.0% |
| IVV | Buy | IVV | $443,000 | -5.5% | 1,714 | +18.2% | 0.08% | +7.8% |
| VB | Sell | VB | $409,000 | -35.7% | 3,541 | -7.8% | 0.08% | -26.0% |
| BDX | Buy | BDX | $367,000 | -13.8% | 1,596 | +1.9% | 0.07% | -1.4% |
| TCEHY | Sell | TCEHY | $295,000 | -98.5% | 6,003 | -98.6% | 0.06% | -98.3% |
| WMT | Sell | WMT | $280,000 | -96.0% | 2,462 | -95.9% | 0.05% | -95.4% |
| YUM | Sell | YUM | $230,000 | -41.5% | 3,355 | -14.0% | 0.04% | -32.8% |
| DG | Exit | DG | $0 | – | -1,337 | -100.0% | -0.03% | – |
| CSCO | Exit | CSCO | $0 | – | -7,943 | -100.0% | -0.06% | – |
| BABA | Exit | BABA | $0 | – | -2,206 | -100.0% | -0.08% | – |
| AGG | Exit | AGG | $0 | – | -4,308 | -100.0% | -0.08% | – |
| C | Exit | C | $0 | – | -8,061 | -100.0% | -0.11% | – |
| UTX | Exit | UTX | $0 | – | -6,822 | -100.0% | -0.17% | – |
| SPSB | Exit | SPSB | $0 | – | -62,635 | -100.0% | -0.32% | – |
| CMG | Exit | CMG | $0 | – | -3,393 | -100.0% | -0.47% | – |
| CHRW | Exit | CHRW | $0 | – | -41,537 | -100.0% | -0.53% | – |
| CVS | Exit | CVS | $0 | – | -78,295 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.