Horan Capital Management Buys Autodesk Inc, Roper Technologies Inc, Domino's Pizza Inc, Sells Citigroup Inc, Procter & Gamble Co, Walmart Inc

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Oct 21, 2019
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Hunt Valley, MD, based Investment company Horan Capital Management (Current Portfolio) buys Autodesk Inc, Roper Technologies Inc, Domino's Pizza Inc, Charles Schwab Corp, Activision Blizzard Inc, sells Citigroup Inc, Procter & Gamble Co, Walmart Inc, Emerson Electric Co, Johnson & Johnson during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Horan Capital Management. As of 2019Q3, Horan Capital Management owns 56 stocks with a total value of $560 million. These are the details of the buys and sells.

For the details of HORAN CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/horan+capital+management/current-portfolio/portfolio

These are the top 5 holdings of HORAN CAPITAL MANAGEMENT
  1. Amazon.com Inc (AMZN) - 22,935 shares, 7.11% of the total portfolio. Shares reduced by 0.75%
  2. Microsoft Corp (MSFT) - 267,387 shares, 6.64% of the total portfolio. Shares reduced by 1.59%
  3. Alphabet Inc (GOOG) - 30,223 shares, 6.58% of the total portfolio. Shares added by 0.99%
  4. Berkshire Hathaway Inc (BRK.B) - 174,239 shares, 6.48% of the total portfolio. Shares added by 5.31%
  5. Visa Inc (V) - 206,668 shares, 6.35% of the total portfolio. Shares reduced by 2.17%
New Purchase: Autodesk Inc (ADSK)

Horan Capital Management initiated holding in Autodesk Inc. The purchase prices were between $140.08 and $174.19, with an estimated average price of $155.67. The stock is now traded at around $141.49. The impact to a portfolio due to this purchase was 1.44%. The holding were 54,683 shares as of .

New Purchase: Roper Technologies Inc (ROP)

Horan Capital Management initiated holding in Roper Technologies Inc. The purchase prices were between $344.13 and $384.45, with an estimated average price of $363.45. The stock is now traded at around $337.03. The impact to a portfolio due to this purchase was 1.42%. The holding were 22,236 shares as of .

Added: Domino's Pizza Inc (DPZ)

Horan Capital Management added to a holding in Domino's Pizza Inc by 522.97%. The purchase prices were between $222.45 and $282.11, with an estimated average price of $247.86. The stock is now traded at around $257.52. The impact to a portfolio due to this purchase was 1.4%. The holding were 38,157 shares as of .

Added: Charles Schwab Corp (SCHW)

Horan Capital Management added to a holding in Charles Schwab Corp by 47.76%. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $40.90. The impact to a portfolio due to this purchase was 1.23%. The holding were 509,762 shares as of .

Added: Activision Blizzard Inc (ATVI)

Horan Capital Management added to a holding in Activision Blizzard Inc by 43.58%. The purchase prices were between $45.14 and $56.03, with an estimated average price of $49.86. The stock is now traded at around $55.51. The impact to a portfolio due to this purchase was 0.66%. The holding were 230,302 shares as of .

Added: Vail Resorts Inc (MTN)

Horan Capital Management added to a holding in Vail Resorts Inc by 239.14%. The purchase prices were between $222.66 and $248.73, with an estimated average price of $235.92. The stock is now traded at around $234.02. The impact to a portfolio due to this purchase was 0.56%. The holding were 19,331 shares as of .

Added: Thor Industries Inc (THO)

Horan Capital Management added to a holding in Thor Industries Inc by 52.61%. The purchase prices were between $42.72 and $59.68, with an estimated average price of $52.46. The stock is now traded at around $58.85. The impact to a portfolio due to this purchase was 0.51%. The holding were 147,756 shares as of .

Added: Hilton Worldwide Holdings Inc (HLT)

Horan Capital Management added to a holding in Hilton Worldwide Holdings Inc by 27.27%. The purchase prices were between $91.08 and $100.7, with an estimated average price of $94.96. The stock is now traded at around $92.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 43,839 shares as of .

Sold Out: Procter & Gamble Co (PG)

Horan Capital Management sold out a holding in Procter & Gamble Co. The sale prices were between $110.49 and $124.57, with an estimated average price of $118.13.

Sold Out: Emerson Electric Co (EMR)

Horan Capital Management sold out a holding in Emerson Electric Co. The sale prices were between $56.41 and $67.29, with an estimated average price of $62.85.

Sold Out: Cerner Corp (CERN)

Horan Capital Management sold out a holding in Cerner Corp. The sale prices were between $66.5 and $76.15, with an estimated average price of $70.82.

Sold Out: Cummins Inc (CMI)

Horan Capital Management sold out a holding in Cummins Inc. The sale prices were between $142.02 and $175.37, with an estimated average price of $159.97.

Sold Out: Vanguard Short-Term Bond ETF (BSV)

Horan Capital Management sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $79.72 and $80.97, with an estimated average price of $80.35.

Sold Out: Schwab U.S. Small-Cap ETF (SCHA)

Horan Capital Management sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $67.49 and $73.12, with an estimated average price of $70.62.

Reduced: Citigroup Inc (C)

Horan Capital Management reduced to a holding in Citigroup Inc by 60.39%. The sale prices were between $61.32 and $73.01, with an estimated average price of $68.01. The stock is now traded at around $71.81. The impact to a portfolio due to this sale was -1.79%. Horan Capital Management still held 93,458 shares as of .

Reduced: Walmart Inc (WMT)

Horan Capital Management reduced to a holding in Walmart Inc by 48.33%. The sale prices were between $105.22 and $118.68, with an estimated average price of $113.23. The stock is now traded at around $119.74. The impact to a portfolio due to this sale was -1.41%. Horan Capital Management still held 76,312 shares as of .



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