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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
+4.38%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.79M
Cap. Flow
-$3.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.22%
Holding
63
New
8
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.6M
2
GILD icon
Gilead Sciences
GILD
+$5.43M
3
CERN
Cerner Corp
CERN
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$782K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.94M
2
FAST icon
Fastenal
FAST
+$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
CHRW icon
C.H. Robinson
CHRW
+$2.66M
5
BAC icon
Bank of America
BAC
+$822K

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Technology 16.98%
3 Industrials 13.28%
4 Healthcare 11.31%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.76M 1.23%
45,525
-1,441
-3% -$151K
IBM icon
27
IBM
IBM
$211B
$4.76M 1.23%
30,008
-1,525
-5% -$232K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.56M 1.18%
42,218
+1,647
+4% +$180K
PII icon
29
Polaris
PII
$3.82B
$4.42M 1.14%
53,707
+7,202
+15% +$587K
ADP icon
30
Automatic Data Processing
ADP
$106B
$4.33M 1.12%
42,119
-1,870
-4% -$174K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$3.91M 1.01%
53,338
-36,780
-41% -$2.66M
AXP icon
32
American Express
AXP
$227B
$3.82M 0.99%
51,549
+1,842
+4% +$128K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.23M 0.84%
61,597
+14,913
+32% +$782K
CMI icon
34
Cummins
CMI
$87.5B
$2.92M 0.76%
21,394
-1,627
-7% -$218K
MRK icon
35
Merck
MRK
$322B
$2.73M 0.71%
48,588
-1,066
-2% -$62.4K
MCD icon
36
McDonald's
MCD
$192B
$2.31M 0.6%
18,976
-853
-4% -$100K
FAST icon
37
Fastenal
FAST
$54.7B
$1.89M 0.49%
161,216
-389,832
-71% -$4.28M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.85M 0.48%
23,323
+7,057
+43% +$565K
BIIB icon
39
Biogen
BIIB
$30B
$1.81M 0.47%
6,383
-291
-4% -$86.3K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$1.77M 0.46%
10,975
-144
-1% -$23.9K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.66M 0.43%
25,318
-1,121
-4% -$76.9K
BWA icon
42
BorgWarner
BWA
$13.1B
$1.57M 0.41%
45,359
+8,207
+22% +$265K
CERN
43
DELISTED
Cerner Corp
CERN
$1.52M 0.39%
+32,014
New +$1.7M
TIF
44
DELISTED
Tiffany & Co.
TIF
$1.43M 0.37%
18,466
-889
-5% -$68.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.18M 0.3%
+26,618
New +$1.18M
RTX icon
46
RTX Corp
RTX
$290B
$1.09M 0.28%
15,796
-866
-5% -$57.4K
YUM icon
47
Yum! Brands
YUM
$41.8B
$1.08M 0.28%
17,139
-6,701
-28% -$421K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$953K 0.25%
7,391
+52
+0.7% +$6.45K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$875K 0.23%
17,807
-7,466
-30% -$369K
TROW icon
50
T. Rowe Price
TROW
$23.9B
$853K 0.22%
11,341
-891
-7% -$63.1K
1
2
3

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Horan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Horan Capital Management held 63 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horan Capital Management's Q4 2016 filing shows 8 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was Allergan plc: 31,881 shares worth $6.7M. The largest sale was Express Scripts Holding Company, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Horan Capital Management's largest Q4 2016 buy was Allergan plc: 31,881 shares worth $6.7M.
  • Horan Capital Management added most to Gilead Sciences in Q4 2016, an estimated $5.43M increase.
  • Horan Capital Management's biggest Q4 2016 reduction was Fastenal, cutting an estimated $4.28M.
  • Horan Capital Management fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $5.94M.
  • Horan Capital Management's ten largest holdings make up 45% of its $387M portfolio in Q4 2016.
  • Horan Capital Management opened 8 new positions and closed 2 in Q4 2016.
  • Horan Capital Management's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on Horan Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.