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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
+5.81%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$52.4M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
89
New
28
Increased
20
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 3 |
Gilead Sciences
GILD
|
+$4.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.72M |
| 5 |
Polaris
PII
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.76M |
| 2 |
Bank of America
BAC
|
+$3.98M |
| 3 |
Fastenal
FAST
|
+$1.89M |
| 4 |
Automatic Data Processing
ADP
|
+$1.79M |
| 5 |
McDonald's
MCD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.17% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $952K | 0.22% |
7,146
-245
| -3% | -$32.4K |
|
52
Costco
COST
$422B
| $916K | 0.21% |
+5,466
| New | +$916K |
|
53
Home Depot
HD
$331B
| $900K | 0.21% |
+6,131
| New | +$870K |
|
54
Walt Disney
DIS
$167B
| $899K | 0.2% |
+7,933
| New | +$873K |
|
55
AT&T
T
$159B
| $846K | 0.19% |
+26,963
| New | +$849K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $801K | 0.18% |
16,208
-1,599
| -9% | -$78.9K |
|
57
Bank of Hawaii
BOH
$3.15B
| $773K | 0.18% |
+9,397
| New | +$799K |
|
58
T. Rowe Price
TROW
$23.9B
| $767K | 0.17% |
11,256
-85
| -0.7% | -$6.03K |
|
59
Alibaba
BABA
$293B
| $738K | 0.17% |
+6,845
| New | +$697K |
|
60
Ross Stores
ROST
$80.5B
| $705K | 0.16% |
+10,718
| New | +$716K |
|
61
iShares MSCI EAFE ETF
EFA
$78B
| $557K | 0.13% |
+8,954
| New | +$541K |
|
62
AB InBev
BUD
$170B
| $531K | 0.12% |
+4,838
| New | +$520K |
|
63
Nike
NKE
$61.9B
| $500K | 0.11% |
+8,977
| New | +$496K |
|
64
iShares Core S&P 500 ETF
IVV
$878B
| $473K | 0.11% |
1,994
-116
| -5% | -$27.1K |
|
65
iShares Biotechnology ETF
IBB
$9.34B
| $440K | 0.1% |
+4,506
| New | +$431K |
|
66
Lockheed Martin
LMT
$134B
| $437K | 0.1% |
+1,636
| New | +$428K |
|
67
Yum China
YUMC
$16.5B
| $416K | 0.09% |
15,321
-918
| -6% | -$24.5K |
|
68
Dollar General
DG
$28B
| $335K | 0.08% |
+4,813
| New | +$352K |
|
69
Boeing
BA
$171B
| $331K | 0.08% |
+1,876
| New | +$320K |
|
70
Netflix
NFLX
$299B
| $261K | 0.06% |
+17,720
| New | +$249K |
|
|
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | 0.05% |
+5,014
| New | +$256K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $204K | 0.05% |
+5,195
| New | +$197K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $176K | 0.04% |
+2,552
| New | +$176K |
|
74
Under Armour
UAA
$2.84B
| $175K | 0.04% |
+8,893
| New | +$207K |
|
75
Under Armour Class C
UA
$2.77B
| $165K | 0.04% |
+9,040
| New | +$188K |
|
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Horan Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Horan Capital Management held 89 positions worth $439M, up 14% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Horan Capital Management deployed $31.8M of net new capital in Q1 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Bristol-Myers Squibb: 100,711 shares worth $5.48M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $3.98M trimmed.
- Horan Capital Management's largest Q1 2017 buy was Bristol-Myers Squibb: 100,711 shares worth $5.48M.
- Horan Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $5.08M increase.
- Horan Capital Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $3.98M.
- Horan Capital Management fully exited IBM in Q1 2017, selling an estimated $4.76M.
- Horan Capital Management's ten largest holdings make up 45% of its $439M portfolio in Q1 2017.
- Horan Capital Management opened 28 new positions and closed 8 in Q1 2017.
- Horan Capital Management's portfolio value rose 14% quarter-over-quarter to $439M.
Based on Horan Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.