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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
+1.13%
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
+$361K
Cap. Flow
-$1.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.32%
Holding
61
New
2
Increased
15
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.71M
2
FOSL icon
Fossil Group
FOSL
+$3.19M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
MON
Monsanto Co
MON
+$2.27M
5
PII icon
Polaris
PII
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.58M
2
MCD icon
McDonald's
MCD
+$3.68M
3
UPS icon
United Parcel Service
UPS
+$3.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.3M
5
V icon
Visa
V
+$538K

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 16.28%
3 Industrials 15.56%
4 Consumer Staples 11.31%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$658K 0.18%
6,877
-505
-7% -$50.3K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.16%
6,782
-1,154
-15% -$93.1K
BWA icon
53
BorgWarner
BWA
$13.1B
$531K 0.15%
+20,456
New +$619K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$529K 0.15%
2,516
-304
-11% -$63.4K
UAA icon
55
Under Armour
UAA
$2.84B
$238K 0.07%
5,944
-6,028
-50% -$239K
MDT icon
56
Medtronic
MDT
$109B
$165K 0.05%
1,912
– –
AET
57
DELISTED
Aetna Inc
AET
$154K 0.04%
1,265
-389
-24% -$44.7K
BX icon
58
Blackstone
BX
$102B
$103K 0.03%
4,219
-3,213
-43% -$85.5K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-3,074
Closed -$154K
UPS icon
60
United Parcel Service
UPS
$88.6B
– –
-29,829
Closed -$3.15M
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,624
Closed -$2.3M
1 2
3

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Horan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Horan Capital Management held 61 positions worth $361M, up 0.1% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horan Capital Management's Q2 2016 filing shows 2 new, 15 increased, 39 reduced and 3 closed positions. Its largest new stake was Biogen: 4,295 shares worth $1.04M. The largest sale was PepsiCo, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Horan Capital Management's largest Q2 2016 buy was Biogen: 4,295 shares worth $1.04M.
  • Horan Capital Management added most to Gilead Sciences in Q2 2016, an estimated $3.71M increase.
  • Horan Capital Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $4.58M.
  • Horan Capital Management fully exited United Parcel Service in Q2 2016, selling an estimated $3.15M.
  • Horan Capital Management's ten largest holdings make up 45% of its $361M portfolio in Q2 2016.
  • Horan Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Horan Capital Management's portfolio value rose 0.1% quarter-over-quarter to $361M.

Based on Horan Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.