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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
+1.13%
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
+$361K
Cap. Flow
-$1.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.32%
Holding
61
New
2
Increased
15
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.71M
2
FOSL icon
Fossil Group
FOSL
+$3.19M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
MON
Monsanto Co
MON
+$2.27M
5
PII icon
Polaris
PII
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.58M
2
MCD icon
McDonald's
MCD
+$3.68M
3
UPS icon
United Parcel Service
UPS
+$3.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.3M
5
V icon
Visa
V
+$538K

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 16.28%
3 Industrials 15.56%
4 Consumer Staples 11.31%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$5.86M 1.62%
55,293
-44,378
-45% -$4.58M
GILD icon
27
Gilead Sciences
GILD
$163B
$5.41M 1.5%
64,857
+41,796
+181% +$3.71M
FOSL icon
28
Fossil Group
FOSL
$288M
$5.13M 1.42%
179,902
+94,701
+111% +$3.19M
IBM icon
29
IBM
IBM
$209B
$4.78M 1.32%
32,935
-2,160
-6% -$309K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 1.18%
37,983
+991
+3% +$110K
ADP icon
31
Automatic Data Processing
ADP
$105B
$4.05M 1.12%
44,084
-4,509
-9% -$398K
XOM icon
32
ExxonMobil
XOM
$651B
$3.8M 1.05%
40,499
-1,715
-4% -$152K
MRK icon
33
Merck
MRK
$321B
$2.85M 0.79%
51,783
+6,506
+14% +$346K
CMI icon
34
Cummins
CMI
$87.3B
$2.66M 0.74%
23,644
+741
+3% +$83.9K
AXP icon
35
American Express
AXP
$228B
$2.65M 0.73%
43,595
+2,424
+6% +$154K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.59M 0.72%
15,672
-3,151
-17% -$504K
PII icon
37
Polaris
PII
$3.88B
$2.54M 0.7%
31,052
+15,938
+105% +$1.41M
MCD icon
38
McDonald's
MCD
$191B
$2.44M 0.68%
20,283
-29,350
-59% -$3.68M
LVS icon
39
Las Vegas Sands
LVS
$32.3B
$2.33M 0.65%
53,594
-1,790
-3% -$83.6K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$1.89M 0.52%
25,797
-1,073
-4% -$76.4K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.74M 0.48%
32,924
+5,290
+19% +$277K
YUM icon
42
Yum! Brands
YUM
$43.3B
$1.52M 0.42%
25,572
-850
-3% -$50.1K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.38%
27,655
-1,232
-4% -$60.5K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.35%
15,705
-968
-6% -$78K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.13M 0.31%
26,352
-81
-0.3% -$3.51K
RTX icon
46
RTX Corp
RTX
$289B
$1.06M 0.29%
16,456
– –
BIIB icon
47
Biogen
BIIB
$30.7B
$1.04M 0.29%
+4,295
New +$1.13M
PAYX icon
48
Paychex
PAYX
$41.4B
$977K 0.27%
16,423
-700
-4% -$37.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$858K 0.24%
7,425
-16
-0.2% -$1.82K
TROW icon
50
T. Rowe Price
TROW
$25.6B
$834K 0.23%
11,432
-30
-0.3% -$2.23K
1
2
3

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Horan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Horan Capital Management held 61 positions worth $361M, up 0.1% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horan Capital Management's Q2 2016 filing shows 2 new, 15 increased, 39 reduced and 3 closed positions. Its largest new stake was Biogen: 4,295 shares worth $1.04M. The largest sale was PepsiCo, an estimated $4.58M.

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

  • Horan Capital Management's largest Q2 2016 buy was Biogen: 4,295 shares worth $1.04M.
  • Horan Capital Management added most to Gilead Sciences in Q2 2016, an estimated $3.71M increase.
  • Horan Capital Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $4.58M.
  • Horan Capital Management fully exited United Parcel Service in Q2 2016, selling an estimated $3.15M.
  • Horan Capital Management's ten largest holdings make up 45% of its $361M portfolio in Q2 2016.
  • Horan Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Horan Capital Management's portfolio value rose 0.1% quarter-over-quarter to $361M.

Based on Horan Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.