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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
+3.08%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$18.2M
Cap. Flow
+$5.66M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.82%
Holding
86
New
5
Increased
17
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.74M
2
CVS icon
CVS Health
CVS
+$6.5M
3
BIIB icon
Biogen
BIIB
+$3.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.81M
2
FOSL icon
Fossil Group
FOSL
+$4.28M
3
MRK icon
Merck
MRK
+$2.87M
4
USB icon
US Bancorp
USB
+$789K
5
TROW icon
T. Rowe Price
TROW
+$767K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 10.1%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
$8.3M 1.82%
150,354
+10,057
+7% +$562K
MON
27
DELISTED
Monsanto Co
MON
$7.36M 1.61%
62,175
-5,405
-8% -$631K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$6.92M 1.51%
132,622
+20,985
+19% +$1.1M
BIIB icon
29
Biogen
BIIB
$30.9B
$5.55M 1.21%
20,468
+14,072
+220% +$3.72M
PEP icon
30
PepsiCo
PEP
$197B
$5.11M 1.12%
44,251
-839
-2% -$96.2K
AXP icon
31
American Express
AXP
$226B
$4.24M 0.93%
50,293
-695
-1% -$55K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.21M 0.92%
52,745
+9,131
+21% +$729K
CHRW icon
33
C.H. Robinson
CHRW
$19.7B
$3.34M 0.73%
48,591
-2,487
-5% -$176K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 0.58%
+101,830
New +$2.66M
CERN
35
DELISTED
Cerner Corp
CERN
$2.52M 0.55%
37,975
-249
-0.7% -$15.9K
ADP icon
36
Automatic Data Processing
ADP
$111B
$2.39M 0.52%
23,309
-1,212
-5% -$123K
CMI icon
37
Cummins
CMI
$83.8B
$2.27M 0.5%
13,989
-3,590
-20% -$557K
BDX icon
38
Becton Dickinson
BDX
$46.3B
$1.94M 0.42%
10,170
-556
-5% -$102K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 0.37%
+60,998
New +$1.69M
YUM icon
40
Yum! Brands
YUM
$42B
$1.66M 0.36%
22,551
-1,311
-5% -$91.2K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.33%
10,008
-188
-2% -$28K
BWA icon
42
BorgWarner
BWA
$12.7B
$1.43M 0.31%
38,449
-6,854
-15% -$248K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.36M 0.3%
27,156
+180
+0.7% +$8.91K
TIF
44
DELISTED
Tiffany & Co.
TIF
$1.35M 0.3%
14,429
-513
-3% -$47.1K
CL icon
45
Colgate-Palmolive
CL
$74.5B
$1.26M 0.28%
17,021
-7,897
-32% -$586K
MCD icon
46
McDonald's
MCD
$193B
$1.24M 0.27%
8,124
-788
-9% -$114K
RTX icon
47
RTX Corp
RTX
$295B
$1.2M 0.26%
15,664
-132
-0.8% -$9.89K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.11T
$1.07M 0.24%
23,140
-200
-0.9% -$9.36K
SBUX icon
49
Starbucks
SBUX
$118B
$1.06M 0.23%
18,112
-704
-4% -$42.6K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.2B
$972K 0.21%
7,175
+29
+0.4% +$3.89K
1
2
3 4

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Horan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Horan Capital Management held 86 positions worth $457M, up 4.2% from $439M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horan Capital Management's Q2 2017 filing shows 5 new, 17 increased, 46 reduced and 18 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 101,830 shares worth $2.66M. The largest sale was Tapestry, an estimated $7.81M.

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

  • Horan Capital Management's largest Q2 2017 buy was Schwab US Aggregate Bond ETF: 101,830 shares worth $2.66M.
  • Horan Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $7.74M increase.
  • Horan Capital Management's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $789K.
  • Horan Capital Management fully exited Tapestry in Q2 2017, selling an estimated $7.81M.
  • Horan Capital Management's ten largest holdings make up 46% of its $457M portfolio in Q2 2017.
  • Horan Capital Management opened 5 new positions and closed 18 in Q2 2017.
  • Horan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $457M.

Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.