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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
+5.81%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$52.4M
Cap. Flow
+$31.8M
Cap. Flow %
7.23%
Top 10 Hldgs %
44.75%
Holding
89
New
28
Increased
20
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M
3
GILD icon
Gilead Sciences
GILD
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
PII icon
Polaris
PII
+$2.91M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.76M
2
BAC icon
Bank of America
BAC
+$3.98M
3
FAST icon
Fastenal
FAST
+$1.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.79M
5
MCD icon
McDonald's
MCD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 15.3%
3 Healthcare 13.27%
4 Consumer Discretionary 11.44%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.82B
$7.33M 1.67%
87,539
+33,832
+63% +$2.91M
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.9M 1.34%
111,637
+50,040
+81% +$2.63M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$5.48M 1.25%
+100,711
New +$5.52M
PEP icon
29
PepsiCo
PEP
$190B
$5.04M 1.15%
45,090
-435
-1% -$46.7K
FOSL icon
30
Fossil Group
FOSL
$293M
$4.28M 0.97%
245,051
-12,063
-5% -$256K
AXP icon
31
American Express
AXP
$227B
$4.03M 0.92%
50,988
-561
-1% -$43.9K
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$3.95M 0.9%
51,078
-2,260
-4% -$174K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.48M 0.79%
43,614
+20,291
+87% +$1.61M
MRK icon
34
Merck
MRK
$322B
$2.87M 0.65%
47,335
-1,253
-3% -$76K
CMI icon
35
Cummins
CMI
$87.5B
$2.66M 0.61%
17,579
-3,815
-18% -$565K
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.51M 0.57%
24,521
-17,598
-42% -$1.79M
CERN
37
DELISTED
Cerner Corp
CERN
$2.25M 0.51%
38,224
+6,210
+19% +$336K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.92M 0.44%
10,726
-249
-2% -$43.4K
CVS icon
39
CVS Health
CVS
$133B
$1.86M 0.42%
23,652
+17,576
+289% +$1.4M
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.82M 0.42%
24,918
-400
-2% -$28K
BIIB icon
41
Biogen
BIIB
$30B
$1.75M 0.4%
6,396
+13
+0.2% +$3.68K
BWA icon
42
BorgWarner
BWA
$13.1B
$1.67M 0.38%
45,303
-56
-0.1% -$2.04K
YUM icon
43
Yum! Brands
YUM
$42.2B
$1.52M 0.35%
23,862
+6,723
+39% +$438K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.33%
+10,196
New +$1.36M
TIF
45
DELISTED
Tiffany & Co.
TIF
$1.42M 0.32%
14,942
-3,524
-19% -$301K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.29M 0.29%
26,976
+358
+1% +$16.7K
MCD icon
47
McDonald's
MCD
$192B
$1.16M 0.26%
8,912
-10,064
-53% -$1.26M
RTX icon
48
RTX Corp
RTX
$290B
$1.11M 0.25%
15,796
– –
SBUX icon
49
Starbucks
SBUX
$120B
$1.1M 0.25%
+18,816
New +$1.06M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$989K 0.23%
+23,340
New +$981K
1
2
3 4

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Horan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Horan Capital Management held 89 positions worth $439M, up 14% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horan Capital Management deployed $31.8M of net new capital in Q1 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Bristol-Myers Squibb: 100,711 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.98M trimmed.

  • Horan Capital Management's largest Q1 2017 buy was Bristol-Myers Squibb: 100,711 shares worth $5.48M.
  • Horan Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $5.08M increase.
  • Horan Capital Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $3.98M.
  • Horan Capital Management fully exited IBM in Q1 2017, selling an estimated $4.76M.
  • Horan Capital Management's ten largest holdings make up 45% of its $439M portfolio in Q1 2017.
  • Horan Capital Management opened 28 new positions and closed 8 in Q1 2017.
  • Horan Capital Management's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Horan Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.