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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
+5.02%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.7M
Cap. Flow
+$653K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.9%
Holding
60
New
2
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
3
FOSL icon
Fossil Group
FOSL
+$2.12M
4
PII icon
Polaris
PII
+$1.34M
5
TIF
Tiffany & Co.
TIF
+$1.29M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.33M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
4
PEP icon
PepsiCo
PEP
+$897K
5
BDX icon
Becton Dickinson
BDX
+$779K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Technology 17.08%
3 Industrials 14.78%
4 Healthcare 11.32%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$591K 0.16%
6,649
-228
-3% -$21.5K
PAYX icon
52
Paychex
PAYX
$41.9B
$532K 0.14%
9,203
-7,220
-44% -$433K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$884B
$469K 0.12%
2,160
-356
-14% -$77.4K
UAA icon
54
Under Armour
UAA
$2.89B
$247K 0.07%
6,394
+450
+8% +$18.2K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$244K 0.06%
+2,417
New +$244K
BX icon
56
Blackstone
BX
$108B
– –
-4,219
Closed -$103K
LVS icon
57
Las Vegas Sands
LVS
$30.6B
– –
-53,594
Closed -$2.33M
MDT icon
58
Medtronic
MDT
$111B
– –
-1,912
Closed -$165K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-26,352
Closed -$1.13M
AET
60
DELISTED
Aetna Inc
AET
– –
-1,265
Closed -$154K
1 2
3

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Horan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horan Capital Management held 60 positions worth $377M, up 4.4% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horan Capital Management's Q3 2016 filing shows 2 new, 19 increased, 34 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 19,355 shares worth $1.41M. The largest sale was Las Vegas Sands, an estimated $2.33M.

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 Q3 2016 buy was Tiffany & Co.: 19,355 shares worth $1.41M.
  • Horan Capital Management added most to Gilead Sciences in Q3 2016, an estimated $3.61M increase.
  • Horan Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.13M.
  • Horan Capital Management fully exited Las Vegas Sands in Q3 2016, selling an estimated $2.33M.
  • Horan Capital Management's ten largest holdings make up 45% of its $377M portfolio in Q3 2016.
  • Horan Capital Management opened 2 new positions and closed 5 in Q3 2016.
  • Horan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $377M.

Based on Horan Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.