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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
+9.6%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$19.4M
Cap. Flow
-$9.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.26%
Holding
69
New
6
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.69M
2
CMI icon
Cummins
CMI
+$2.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.69M
2
LVS icon
Las Vegas Sands
LVS
+$2.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.4M
4
TPR icon
Tapestry
TPR
+$870K
5
MSFT icon
Microsoft
MSFT
+$829K

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Industrials 15.47%
3 Technology 15.02%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$4.57M 1.27%
91,338
-106,631
-54% -$5.69M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.6T
$4.24M 1.17%
108,900
-15,260
-12% -$565K
ADP icon
28
Automatic Data Processing
ADP
$106B
$4.22M 1.17%
49,817
-1,709
-3% -$147K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.79M 1.05%
56,969
-2,828
-5% -$180K
XOM icon
30
ExxonMobil
XOM
$637B
$3.57M 0.99%
45,778
-6,487
-12% -$519K
FOSL icon
31
Fossil Group
FOSL
$355M
$3.27M 0.91%
89,348
+16,596
+23% +$757K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.89%
29,740
+12,381
+71% +$1.35M
UPS icon
33
United Parcel Service
UPS
$91.2B
$2.97M 0.82%
30,846
-1,144
-4% -$117K
BDX icon
34
Becton Dickinson
BDX
$46.6B
$2.95M 0.82%
19,602
-874
-4% -$126K
LVS icon
35
Las Vegas Sands
LVS
$30B
$2.59M 0.72%
59,078
-61,682
-51% -$2.81M
CLX icon
36
Clorox
CLX
$12.1B
$2.42M 0.67%
19,096
-467
-2% -$58K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$2.41M 0.67%
58,627
-51,231
-47% -$2.4M
CL icon
38
Colgate-Palmolive
CL
$72.2B
$1.86M 0.52%
27,920
-346
-1% -$23K
CMI icon
39
Cummins
CMI
$84.2B
$1.78M 0.49%
+20,244
New +$2.02M
MRK icon
40
Merck
MRK
$317B
$1.71M 0.47%
33,861
+10,228
+43% +$516K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.47%
+34,728
New +$1.68M
YUM icon
42
Yum! Brands
YUM
$40.8B
$1.38M 0.38%
26,255
– –
AAPL icon
43
Apple
AAPL
$4.47T
$1.36M 0.38%
51,780
+752
+1% +$21.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.29%
9,459
-3,744
-28% -$414K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.28%
+12,888
New +$1.03M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.02M 0.28%
23,518
+5,273
+29% +$236K
RTX icon
47
RTX Corp
RTX
$292B
$970K 0.27%
16,058
-304
-2% -$18.4K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$938K 0.26%
13,124
-367
-3% -$26.9K
PAYX icon
49
Paychex
PAYX
$41.5B
$909K 0.25%
17,196
-389
-2% -$20.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.23%
9,636
-2,749
-22% -$233K
1
2
3

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Horan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Horan Capital Management held 69 positions worth $361M, up 5.7% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horan Capital Management's Q4 2015 filing shows 6 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 66,455 shares worth $5.81M. The largest sale was Qualcomm, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Horan Capital Management's largest Q4 2015 buy was Express Scripts Holding Company: 66,455 shares worth $5.81M.
  • Horan Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $1.35M increase.
  • Horan Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.69M.
  • Horan Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $490K.
  • Horan Capital Management's ten largest holdings make up 49% of its $361M portfolio in Q4 2015.
  • Horan Capital Management opened 6 new positions and closed 4 in Q4 2015.
  • Horan Capital Management's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Horan Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.