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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
+1.79%
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
+$92K
(+0.03%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
72
New
7
Increased
19
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
MON
Monsanto Co
MON
|
+$4.35M |
| 3 |
Gilead Sciences
GILD
|
+$2.08M |
| 4 |
American Express
AXP
|
+$1.78M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.24M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.79M |
| 5 |
Clorox
CLX
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $829K | 0.23% |
7,441
+1,519
| +26% | +$157K |
|
52
CVS Health
CVS
$133B
| $765K | 0.21% |
7,382
-130
| -2% | -$12.6K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.19% |
7,936
-1,700
| -18% | -$136K |
|
54
iShares Core S&P 500 ETF
IVV
$900B
| $582K | 0.16% |
2,820
-701
| -20% | -$138K |
|
55
Under Armour
UAA
$2.92B
| $504K | 0.14% |
11,972
+6,862
| +134% | +$269K |
|
56
Blackstone
BX
$110B
| $208K | 0.06% |
+7,432
| New | +$196K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $185K | 0.05% |
+1,654
| New | +$177K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $154K | 0.04% |
+3,074
| New | +$153K |
|
59
Medtronic
MDT
$110B
| $143K | 0.04% |
1,912
| – | – |
|
|
60
Clorox
CLX
$12.7B
| – | – |
-19,096
| Closed | -$2.42M |
|
61
Duke Energy
DUK
$96.9B
| – | – |
-2,177
| Closed | -$155K |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-108,900
| Closed | -$4.24M |
|
63
Lowe's Companies
LOW
$122B
| – | – |
-5,765
| Closed | -$438K |
|
64
3M
MMM
$93.6B
| – | – |
-795
| Closed | -$100K |
|
65
NOV
NOV
$7.13B
| – | – |
-13,993
| Closed | -$468K |
|
66
AT&T
T
$160B
| – | – |
-7,375
| Closed | -$191K |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-9,459
| Closed | -$1.04M |
|
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-1,626
| Closed | -$108K |
|
69
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,128
| Closed | -$112K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| – | – |
-6,724
| Closed | -$688K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-56,969
| Closed | -$3.79M |
|
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Horan Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Horan Capital Management held 72 positions worth $361M, up 0.03% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horan Capital Management's Q1 2016 filing shows 7 new, 19 increased, 32 reduced and 13 closed positions. Its largest new stake was Monsanto Co: 48,208 shares worth $4.23M. The largest sale was GE Aerospace, an estimated $4.74M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Horan Capital Management's largest Q1 2016 buy was Monsanto Co: 48,208 shares worth $4.23M.
- Horan Capital Management added most to Apple in Q1 2016, an estimated $8.36M increase.
- Horan Capital Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.74M.
- Horan Capital Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $4.24M.
- Horan Capital Management's ten largest holdings make up 46% of its $361M portfolio in Q1 2016.
- Horan Capital Management opened 7 new positions and closed 13 in Q1 2016.
- Horan Capital Management's portfolio value rose 0.03% quarter-over-quarter to $361M.
Based on Horan Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.