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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
+3.98%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$22.2M
Cap. Flow
-$5.99M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.95%
Holding
72
New
7
Increased
16
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.93M
2
TJX icon
TJX Companies
TJX
+$9.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
4
GE icon
GE Aerospace
GE
+$4.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.56M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.58M
3
MON
Monsanto Co
MON
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.59M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 15.07%
3 Technology 10.73%
4 Industrials 10.02%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$5.12M 1.02%
42,723
-659
-2% -$75.3K
CMG icon
27
Chipotle Mexican Grill
CMG
$49.4B
$4.58M 0.91%
793,200
+164,650
+26% +$982K
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$4.33M 0.86%
48,649
+581
+1% +$47.4K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.73M 0.74%
+122,563
New +$3.74M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15M 0.63%
121,126
+5,400
+5% +$141K
MON
31
DELISTED
Monsanto Co
MON
$3.1M 0.62%
26,534
-33,554
-56% -$3.99M
NKE icon
32
Nike
NKE
$62.7B
$2.94M 0.58%
47,040
+4,508
+11% +$259K
CERN
33
DELISTED
Cerner Corp
CERN
$2.47M 0.49%
36,612
-379
-1% -$26.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.46%
21,390
-69,193
-76% -$7.56M
CMI icon
35
Cummins
CMI
$87.3B
$2.33M 0.46%
13,188
-228
-2% -$39K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$1.83M 0.36%
65,990
+1,408
+2% +$38.9K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$1.71M 0.34%
9,716
-15
-0.2% -$2.65K
RTX icon
38
RTX Corp
RTX
$289B
$1.24M 0.25%
15,486
-32
-0.2% -$2.43K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.23M 0.24%
16,332
+122
+0.8% +$8.91K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.19M 0.24%
22,680
+200
+0.9% +$10.3K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.11M 0.22%
20,216
-6,630
-25% -$357K
SBUX icon
42
Starbucks
SBUX
$121B
$1.08M 0.21%
18,827
+357
+2% +$20.2K
COST icon
43
Costco
COST
$423B
$844K 0.17%
4,539
-339
-7% -$58.5K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$806K 0.16%
5,457
-1,652
-23% -$239K
ROST icon
45
Ross Stores
ROST
$81B
$725K 0.14%
9,039
+34
+0.4% +$2.38K
HD icon
46
Home Depot
HD
$332B
$638K 0.13%
3,368
-1,114
-25% -$192K
DIS icon
47
Walt Disney
DIS
$167B
$575K 0.11%
5,352
-731
-12% -$75.3K
BABA icon
48
Alibaba
BABA
$279B
$489K 0.1%
2,839
-372
-12% -$66.7K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$472K 0.09%
5,970
-45,124
-88% -$3.59M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$467K 0.09%
1,740
-68
-4% -$17.8K
1
2
3

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Horan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Capital Management held 72 positions worth $503M, up 4.6% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Horan Capital Management's Q4 2017 filing shows 7 new, 16 increased, 46 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 345,126 shares worth $9.92M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Horan Capital Management's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 345,126 shares worth $9.92M.
  • Horan Capital Management added most to TJX Companies in Q4 2017, an estimated $9.63M increase.
  • Horan Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.56M.
  • Horan Capital Management fully exited Under Armour Class C in Q4 2017, selling an estimated $105K.
  • Horan Capital Management's ten largest holdings make up 48% of its $503M portfolio in Q4 2017.
  • Horan Capital Management opened 7 new positions and closed 1 in Q4 2017.
  • Horan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $503M.

Based on Horan Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.