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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
+9.6%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$19.4M
Cap. Flow
-$9.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.26%
Holding
69
New
6
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.69M
2
CMI icon
Cummins
CMI
+$2.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.69M
2
LVS icon
Las Vegas Sands
LVS
+$2.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.4M
4
TPR icon
Tapestry
TPR
+$870K
5
MSFT icon
Microsoft
MSFT
+$829K

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Industrials 15.47%
3 Technology 15.02%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$734K 0.2%
7,512
-294
-4% -$28.8K
AXP icon
52
American Express
AXP
$234B
$732K 0.2%
10,527
-945
-8% -$68.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$721K 0.2%
3,521
+1,882
+115% +$389K
PX
54
DELISTED
Praxair Inc
PX
$688K 0.19%
6,724
-445
-6% -$48.5K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$655K 0.18%
5,922
+1,449
+32% +$164K
NOV icon
56
NOV
NOV
$7.13B
$468K 0.13%
13,993
-17,134
-55% -$637K
LOW icon
57
Lowe's Companies
LOW
$122B
$438K 0.12%
5,765
-60
-1% -$4.46K
UAA icon
58
Under Armour
UAA
$2.92B
$204K 0.06%
+5,110
New +$231K
T icon
59
AT&T
T
$160B
$191K 0.05%
7,375
+2,683
+57% +$68.1K
DUK icon
60
Duke Energy
DUK
$96.9B
$155K 0.04%
2,177
-433
-17% -$30.4K
MDT icon
61
Medtronic
MDT
$110B
$147K 0.04%
1,912
-49
-2% -$3.69K
ZBH icon
62
Zimmer Biomet
ZBH
$18.5B
$112K 0.03%
1,128
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$108K 0.03%
1,626
-37
-2% -$2.48K
MMM icon
64
3M
MMM
$93.6B
$100K 0.03%
+795
New +$102K
BX icon
65
Blackstone
BX
$110B
– –
-10,375
Closed -$322K
HOG icon
66
Harley-Davidson
HOG
$2.79B
– –
-6,813
Closed -$374K
NQP
67
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-9,407
Closed -$123K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,771
Closed -$490K
1 2
3

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Horan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Horan Capital Management held 69 positions worth $361M, up 5.7% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horan Capital Management's Q4 2015 filing shows 6 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 66,455 shares worth $5.81M. The largest sale was Qualcomm, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Horan Capital Management's largest Q4 2015 buy was Express Scripts Holding Company: 66,455 shares worth $5.81M.
  • Horan Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $1.35M increase.
  • Horan Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.69M.
  • Horan Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $490K.
  • Horan Capital Management's ten largest holdings make up 49% of its $361M portfolio in Q4 2015.
  • Horan Capital Management opened 6 new positions and closed 4 in Q4 2015.
  • Horan Capital Management's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Horan Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.