We are live on ! Find out more
HCM

Horan Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
+$92K
Cap. Flow
-$3.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.53%
Holding
72
New
7
Increased
19
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
MON
Monsanto Co
MON
+$4.35M
3
GILD icon
Gilead Sciences
GILD
+$2.08M
4
AXP icon
American Express
AXP
+$1.78M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
DD
Du Pont De Nemours E I
DD
+$3.79M
5
CLX icon
Clorox
CLX
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 16.84%
3 Industrials 15.95%
4 Consumer Staples 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$5.39M 1.5%
105,492
+14,154
+15% +$690K
IBM icon
27
IBM
IBM
$213B
$5.08M 1.41%
35,095
-1,530
-4% -$195K
ADP icon
28
Automatic Data Processing
ADP
$107B
$4.36M 1.21%
48,593
-1,224
-2% -$103K
MON
29
DELISTED
Monsanto Co
MON
$4.23M 1.17%
+48,208
New +$4.35M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.1M 1.14%
36,992
+7,252
+24% +$794K
FOSL icon
31
Fossil Group
FOSL
$348M
$3.78M 1.05%
85,201
-4,147
-5% -$164K
XOM icon
32
ExxonMobil
XOM
$643B
$3.53M 0.98%
42,214
-3,564
-8% -$285K
UPS icon
33
United Parcel Service
UPS
$90.8B
$3.15M 0.87%
29,829
-1,017
-3% -$98.8K
LVS icon
34
Las Vegas Sands
LVS
$30.6B
$2.86M 0.79%
55,384
-3,694
-6% -$169K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$2.79M 0.77%
18,823
-779
-4% -$111K
AXP icon
36
American Express
AXP
$233B
$2.53M 0.7%
41,171
+30,644
+291% +$1.78M
CMI icon
37
Cummins
CMI
$89.5B
$2.52M 0.7%
22,903
+2,659
+13% +$257K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$2.3M 0.64%
55,624
-3,003
-5% -$119K
MRK icon
39
Merck
MRK
$316B
$2.29M 0.63%
45,277
+11,416
+34% +$559K
GILD icon
40
Gilead Sciences
GILD
$163B
$2.12M 0.59%
+23,061
New +$2.08M
CL icon
41
Colgate-Palmolive
CL
$71.6B
$1.9M 0.53%
26,870
-1,050
-4% -$69.9K
YUM icon
42
Yum! Brands
YUM
$40.6B
$1.55M 0.43%
26,422
+167
+0.6% +$8.76K
PII icon
43
Polaris
PII
$4.02B
$1.49M 0.41%
+15,114
New +$1.31M
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.45M 0.4%
+27,634
New +$1.43M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.39%
28,887
-5,841
-17% -$283K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.37%
16,673
+3,785
+29% +$303K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.14M 0.32%
26,433
+2,915
+12% +$119K
RTX icon
48
RTX Corp
RTX
$292B
$1.04M 0.29%
16,456
+398
+2% +$23.1K
PAYX icon
49
Paychex
PAYX
$41.9B
$924K 0.26%
17,123
-73
-0.4% -$3.68K
TROW icon
50
T. Rowe Price
TROW
$24.2B
$841K 0.23%
11,462
-1,662
-13% -$115K
1
2
3

Similar funds

DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Horan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Horan Capital Management held 72 positions worth $361M, up 0.03% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horan Capital Management's Q1 2016 filing shows 7 new, 19 increased, 32 reduced and 13 closed positions. Its largest new stake was Monsanto Co: 48,208 shares worth $4.23M. The largest sale was GE Aerospace, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Horan Capital Management's largest Q1 2016 buy was Monsanto Co: 48,208 shares worth $4.23M.
  • Horan Capital Management added most to Apple in Q1 2016, an estimated $8.36M increase.
  • Horan Capital Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.74M.
  • Horan Capital Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $4.24M.
  • Horan Capital Management's ten largest holdings make up 46% of its $361M portfolio in Q1 2016.
  • Horan Capital Management opened 7 new positions and closed 13 in Q1 2016.
  • Horan Capital Management's portfolio value rose 0.03% quarter-over-quarter to $361M.

Based on Horan Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.