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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
-2.13%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$42.6M
(-8.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
73
New
2
Increased
11
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 2 |
GE Aerospace
GE
|
+$5.93M |
| 3 |
CVS Health
CVS
|
+$4.44M |
| 4 |
TJX Companies
TJX
|
+$3.61M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.92M |
| 2 |
US Bancorp
USB
|
+$9.8M |
| 3 |
Oracle
ORCL
|
+$8.24M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.68M |
| 5 |
Emerson Electric
EMR
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.05% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$63B
| $3.11M | 0.68% |
46,827
-213
| -0.5% | -$14.1K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.07M | 0.45% |
35,722
-890
| -2% | -$57.8K |
|
28
Cummins
CMI
$89.5B
| $1.96M | 0.43% |
12,110
-1,078
| -8% | -$185K |
|
29
Starbucks
SBUX
$121B
| $1.15M | 0.25% |
19,852
+1,025
| +5% | +$59.3K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.14M | 0.25% |
20,900
+684
| +3% | +$38.1K |
|
31
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.13M | 0.24% |
21,760
-920
| -4% | -$51K |
|
32
Booking.com
BKNG
$156B
| $1.02M | 0.22% |
+12,325
| New | +$969K |
|
33
RTX Corp
RTX
$300B
| $988K | 0.21% |
12,478
-3,008
| -19% | -$248K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $831K | 0.18% |
5,662
+205
| +4% | +$30.6K |
|
35
Costco
COST
$418B
| $771K | 0.17% |
4,093
-446
| -10% | -$84.1K |
|
|
XYZ
36
Block Inc
XYZ
$50.1B
| $683K | 0.15% |
13,900
+7,500
| +117% | +$344K |
|
37
Walt Disney
DIS
$177B
| $474K | 0.1% |
4,719
-633
| -12% | -$67.3K |
|
38
iShares Core S&P 500 ETF
IVV
$898B
| $447K | 0.1% |
1,687
-53
| -3% | -$14.6K |
|
39
Alibaba
BABA
$308B
| $418K | 0.09% |
2,282
-557
| -20% | -$105K |
|
40
Home Depot
HD
$352B
| $399K | 0.09% |
2,242
-1,126
| -33% | -$211K |
|
41
Yum! Brands
YUM
$41.6B
| $342K | 0.07% |
4,025
-130
| -3% | -$10.7K |
|
42
Ross Stores
ROST
$81.2B
| $329K | 0.07% |
4,227
-4,812
| -53% | -$382K |
|
43
Dollar General
DG
$28B
| $264K | 0.06% |
2,826
-892
| -24% | -$85.7K |
|
44
Schwab International Equity ETF
SCHF
$68.2B
| $165K | 0.04% |
9,806
| – | – |
|
45
3M
MMM
$93.9B
| $133K | 0.03% |
730
+102
| +16% | +$20.2K |
|
46
Schwab US Dividend Equity ETF
SCHD
$105B
| $120K | 0.03% |
7,386
-15
| -0.2% | -$256 |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $106K | 0.02% |
11,848
-920
| -7% | -$8.48K |
|
|
48
US Bancorp
USB
$100B
| $102K | 0.02% |
2,035
-179,234
| -99% | -$9.8M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-21,390
| Closed | -$2.34M |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-5,970
| Closed | -$472K |
|
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Horan Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Horan Capital Management held 73 positions worth $461M, down 8.5% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Horan Capital Management withdrew a net $36M in Q1 2018, closing 16 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $9.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Horan Capital Management opened a new position in Booking.com worth $1.02M.
- Horan Capital Management's largest Q1 2018 buy was Booking.com: 12,325 shares worth $1.02M.
- Horan Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $21.5M increase.
- Horan Capital Management's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $9.8M.
- Horan Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, selling an estimated $9.92M.
- Horan Capital Management's ten largest holdings make up 54% of its $461M portfolio in Q1 2018.
- Horan Capital Management opened 2 new positions and closed 16 in Q1 2018.
- Horan Capital Management's portfolio value fell 8.5% quarter-over-quarter to $461M.
Based on Horan Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.