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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
+3.08%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$18.2M
(+4.2%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
86
New
5
Increased
17
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.74M |
| 2 |
CVS Health
CVS
|
+$6.5M |
| 3 |
Biogen
BIIB
|
+$3.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.66M |
| 5 |
Gilead Sciences
GILD
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.81M |
| 2 |
Fossil Group
FOSL
|
+$4.28M |
| 3 |
Merck
MRK
|
+$2.87M |
| 4 |
US Bancorp
USB
|
+$789K |
| 5 |
T. Rowe Price
TROW
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.17% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$276B
| $910K | 0.2% |
6,463
-382
| -6% | -$47.2K |
|
52
Costco
COST
$432B
| $837K | 0.18% |
5,239
-227
| -4% | -$39.1K |
|
53
Home Depot
HD
$337B
| $776K | 0.17% |
5,064
-1,067
| -17% | -$164K |
|
54
Walt Disney
DIS
$171B
| $763K | 0.17% |
7,185
-748
| -9% | -$81.9K |
|
55
Bank of Hawaii
BOH
$3.14B
| $719K | 0.16% |
8,675
-722
| -8% | -$58.2K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $702K | 0.15% |
14,273
-1,935
| -12% | -$95.6K |
|
57
AT&T
T
$164B
| $572K | 0.13% |
20,078
-6,885
| -26% | -$203K |
|
58
Ross Stores
ROST
$80.8B
| $513K | 0.11% |
8,896
-1,822
| -17% | -$114K |
|
59
Nike
NKE
$64.1B
| $511K | 0.11% |
8,673
-304
| -3% | -$16.4K |
|
60
iShares Core S&P 500 ETF
IVV
$858B
| $489K | 0.11% |
2,009
+15
| +0.8% | +$3.62K |
|
61
Yum China
YUMC
$15.7B
| $396K | 0.09% |
10,056
-5,265
| -34% | -$190K |
|
62
Dollar General
DG
$28.4B
| $344K | 0.08% |
4,784
-29
| -0.6% | -$2.09K |
|
63
Under Armour Class C
UA
$2.95B
| $176K | 0.04% |
8,737
-303
| -3% | -$5.71K |
|
64
Schwab International Equity ETF
SCHF
$64.9B
| $158K | 0.03% |
+9,946
| New | +$154K |
|
65
Under Armour
UAA
$3.01B
| $150K | 0.03% |
6,933
-1,960
| -22% | -$39.9K |
|
66
Vanguard Morningstar Value ETF
VTV
$188B
| $107K | 0.02% |
+1,117
| New | +$107K |
|
67
Boston Beer
SAM
$1.95B
| $103K | 0.02% |
784
-220
| -22% | -$30.8K |
|
68
Boeing
BA
$169B
| – | – |
-1,876
| Closed | -$331K |
|
69
AB InBev
BUD
$164B
| – | – |
-4,838
| Closed | -$531K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-5,195
| Closed | -$204K |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-8,954
| Closed | -$557K |
|
|
72
Fossil Group
FOSL
$260M
| – | – |
-245,051
| Closed | -$4.28M |
|
73
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-4,506
| Closed | -$440K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,552
| Closed | -$176K |
|
75
Lockheed Martin
LMT
$131B
| – | – |
-1,636
| Closed | -$437K |
|
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Horan Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Horan Capital Management held 86 positions worth $457M, up 4.2% from $439M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horan Capital Management's Q2 2017 filing shows 5 new, 17 increased, 46 reduced and 18 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 101,830 shares worth $2.66M. The largest sale was Tapestry, an estimated $7.81M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- Horan Capital Management's largest Q2 2017 buy was Schwab US Aggregate Bond ETF: 101,830 shares worth $2.66M.
- Horan Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $7.74M increase.
- Horan Capital Management's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $789K.
- Horan Capital Management fully exited Tapestry in Q2 2017, selling an estimated $7.81M.
- Horan Capital Management's ten largest holdings make up 46% of its $457M portfolio in Q2 2017.
- Horan Capital Management opened 5 new positions and closed 18 in Q2 2017.
- Horan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $457M.
Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.