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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
+3.5%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$24M
Cap. Flow
+$8.86M
Cap. Flow %
1.84%
Top 10 Hldgs %
46.47%
Holding
81
New
13
Increased
13
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.75M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
3
NKE icon
Nike
NKE
+$1.9M
4
AGN
Allergan plc
AGN
+$1.1M
5
BIIB icon
Biogen
BIIB
+$891K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9M
2
AMZN icon
Amazon
AMZN
+$23.6M
3
AAPL icon
Apple
AAPL
+$18.4M
4
BAC icon
Bank of America
BAC
+$13.3M
5
AXP icon
American Express
AXP
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Financials 15.13%
3 Technology 10%
4 Industrials 9.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$5.95M 1.24%
+161,470
New +$5.75M
PEP icon
27
PepsiCo
PEP
$191B
$4.83M 1%
43,382
-869
-2% -$100K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.08M 0.85%
51,094
-1,651
-3% -$132K
CMG icon
29
Chipotle Mexican Grill
CMG
$48.8B
$3.87M 0.8%
+628,550
New +$4.23M
CHRW icon
30
C.H. Robinson
CHRW
$17.3B
$3.66M 0.76%
48,068
-523
-1% -$36.2K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 0.63%
115,726
+13,896
+14% +$364K
CERN
32
DELISTED
Cerner Corp
CERN
$2.64M 0.55%
36,991
-984
-3% -$65.3K
CMI icon
33
Cummins
CMI
$87.3B
$2.25M 0.47%
13,416
-573
-4% -$92.7K
NKE icon
34
Nike
NKE
$62.7B
$2.21M 0.46%
42,532
+33,859
+390% +$1.9M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$1.78M 0.37%
64,582
+3,584
+6% +$99.2K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$1.66M 0.35%
9,731
-277
-3% -$46.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.42M 0.29%
26,846
-310
-1% -$16K
TIF
38
DELISTED
Tiffany & Co.
TIF
$1.27M 0.26%
13,847
-582
-4% -$53.3K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.18M 0.25%
16,210
-811
-5% -$58.5K
RTX icon
40
RTX Corp
RTX
$289B
$1.13M 0.24%
15,518
-146
-0.9% -$10.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.23%
22,480
-660
-3% -$31.3K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1M 0.21%
7,109
-66
-0.9% -$8.99K
SBUX icon
43
Starbucks
SBUX
$121B
$992K 0.21%
18,470
+358
+2% +$19.8K
COST icon
44
Costco
COST
$423B
$801K 0.17%
4,878
-361
-7% -$56.7K
HD icon
45
Home Depot
HD
$332B
$733K 0.15%
4,482
-582
-11% -$89.2K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$665K 0.14%
13,453
-820
-6% -$40.5K
DIS icon
47
Walt Disney
DIS
$167B
$599K 0.12%
6,083
-1,102
-15% -$113K
ROST icon
48
Ross Stores
ROST
$81B
$581K 0.12%
9,005
+109
+1% +$6.27K
BABA icon
49
Alibaba
BABA
$279B
$554K 0.12%
3,211
-3,252
-50% -$527K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$457K 0.1%
1,808
-201
-10% -$49.9K
1
2
3

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Horan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Horan Capital Management held 81 positions worth $481M, up 5.3% from $457M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horan Capital Management's Q3 2017 filing shows 13 new, 13 increased, 39 reduced and 16 closed positions. Its largest new stake was TJX Companies: 161,470 shares worth $5.95M. The largest sale was Berkshire Hathaway Class B, an estimated $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Horan Capital Management's largest Q3 2017 buy was TJX Companies: 161,470 shares worth $5.95M.
  • Horan Capital Management added most to Nike in Q3 2017, an estimated $1.9M increase.
  • Horan Capital Management's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $1.38M.
  • Horan Capital Management fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $28.9M.
  • Horan Capital Management's ten largest holdings make up 46% of its $481M portfolio in Q3 2017.
  • Horan Capital Management opened 13 new positions and closed 16 in Q3 2017.
  • Horan Capital Management's portfolio value rose 5.3% quarter-over-quarter to $481M.

Based on Horan Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.