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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
+5.02%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.7M
Cap. Flow
+$653K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.9%
Holding
60
New
2
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
3
FOSL icon
Fossil Group
FOSL
+$2.12M
4
PII icon
Polaris
PII
+$1.34M
5
TIF
Tiffany & Co.
TIF
+$1.29M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.33M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
4
PEP icon
PepsiCo
PEP
+$897K
5
BDX icon
Becton Dickinson
BDX
+$779K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Technology 17.08%
3 Industrials 14.78%
4 Healthcare 11.32%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.94M 1.58%
84,165
-4,425
-5% -$331K
FAST icon
27
Fastenal
FAST
$54.7B
$5.75M 1.53%
551,048
-26,044
-5% -$277K
PEP icon
28
PepsiCo
PEP
$190B
$5.11M 1.36%
46,966
-8,327
-15% -$897K
IBM icon
29
IBM
IBM
$211B
$4.79M 1.27%
31,533
-1,402
-4% -$213K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.56M 1.21%
40,571
+2,588
+7% +$291K
ADP icon
31
Automatic Data Processing
ADP
$106B
$3.88M 1.03%
43,989
-95
-0.2% -$8.61K
PII icon
32
Polaris
PII
$3.82B
$3.6M 0.96%
46,505
+15,453
+50% +$1.34M
AXP icon
33
American Express
AXP
$227B
$3.18M 0.84%
49,707
+6,112
+14% +$393K
MRK icon
34
Merck
MRK
$322B
$2.96M 0.78%
49,654
-2,129
-4% -$124K
CMI icon
35
Cummins
CMI
$87.5B
$2.95M 0.78%
23,021
-623
-3% -$75.6K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.46M 0.65%
46,684
+13,760
+42% +$723K
MCD icon
37
McDonald's
MCD
$192B
$2.29M 0.61%
19,829
-454
-2% -$53.8K
BIIB icon
38
Biogen
BIIB
$30B
$2.09M 0.55%
6,674
+2,379
+55% +$705K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$1.96M 0.52%
26,439
+642
+2% +$47.5K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$1.95M 0.52%
11,119
-4,553
-29% -$779K
YUM icon
41
Yum! Brands
YUM
$41.8B
$1.56M 0.41%
23,840
-1,732
-7% -$111K
XOM icon
42
ExxonMobil
XOM
$644B
$1.44M 0.38%
16,495
-24,004
-59% -$2.13M
TIF
43
DELISTED
Tiffany & Co.
TIF
$1.41M 0.37%
+19,355
New +$1.29M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.35%
16,266
+561
+4% +$45.4K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.33%
25,273
-2,382
-9% -$118K
BWA icon
46
BorgWarner
BWA
$13.1B
$1.15M 0.31%
37,152
+16,696
+82% +$492K
RTX icon
47
RTX Corp
RTX
$290B
$1.06M 0.28%
16,662
+206
+1% +$13.7K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$896K 0.24%
7,339
-86
-1% -$10.4K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$813K 0.22%
12,232
+800
+7% +$55.8K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.17%
8,076
+1,294
+19% +$106K
1
2
3

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Horan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horan Capital Management held 60 positions worth $377M, up 4.4% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horan Capital Management's Q3 2016 filing shows 2 new, 19 increased, 34 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 19,355 shares worth $1.41M. The largest sale was Las Vegas Sands, an estimated $2.33M.

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 Q3 2016 buy was Tiffany & Co.: 19,355 shares worth $1.41M.
  • Horan Capital Management added most to Gilead Sciences in Q3 2016, an estimated $3.61M increase.
  • Horan Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.13M.
  • Horan Capital Management fully exited Las Vegas Sands in Q3 2016, selling an estimated $2.33M.
  • Horan Capital Management's ten largest holdings make up 45% of its $377M portfolio in Q3 2016.
  • Horan Capital Management opened 2 new positions and closed 5 in Q3 2016.
  • Horan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $377M.

Based on Horan Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.