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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
+3.5%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$24M
(+5.3%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
81
New
13
Increased
13
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$5.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.23M |
| 3 |
Nike
NKE
|
+$1.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.1M |
| 5 |
Biogen
BIIB
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.9M |
| 2 |
Amazon
AMZN
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
Bank of America
BAC
|
+$13.3M |
| 5 |
American Express
AXP
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.05% |
| 2 | Financials | 15.13% |
| 3 | Technology | 10% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$42.2B
| $310K | 0.06% |
4,220
-18,331
| -81% | -$1.38M |
|
52
Dollar General
DG
$28B
| $304K | 0.06% |
3,754
-1,030
| -22% | -$77.2K |
|
53
Schwab International Equity ETF
SCHF
$66.6B
| $176K | 0.04% |
10,526
+580
| +6% | +$9.46K |
|
54
Schwab US Dividend Equity ETF
SCHD
$103B
| $115K | 0.02% |
+7,401
| New | +$113K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $105K | 0.02% |
+12,768
| New | +$104K |
|
56
Under Armour Class C
UA
$2.77B
| $105K | 0.02% |
7,030
-1,707
| -20% | -$28.7K |
|
|
57
Apple
AAPL
$4.54T
| – | – |
-512,108
| Closed | -$18.4M |
|
58
Automatic Data Processing
ADP
$106B
| – | – |
-23,309
| Closed | -$2.39M |
|
|
59
Amazon
AMZN
$2.92T
| – | – |
-488,400
| Closed | -$23.6M |
|
|
60
American Express
AXP
$227B
| – | – |
-50,293
| Closed | -$4.24M |
|
|
61
Bank of America
BAC
$435B
| – | – |
-550,044
| Closed | -$13.3M |
|
62
Becton Dickinson
BDX
$45.6B
| – | – |
-10,170
| Closed | -$1.94M |
|
63
Bank of Hawaii
BOH
$3.15B
| – | – |
-8,675
| Closed | -$719K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-170,737
| Closed | -$28.9M |
|
65
BorgWarner
BWA
$13.1B
| – | – |
-38,449
| Closed | -$1.43M |
|
66
McDonald's
MCD
$192B
| – | – |
-8,124
| Closed | -$1.24M |
|
67
Boston Beer
SAM
$1.91B
| – | – |
-784
| Closed | -$103K |
|
68
AT&T
T
$159B
| – | – |
-20,078
| Closed | -$572K |
|
69
Under Armour
UAA
$2.84B
| – | – |
-6,933
| Closed | -$150K |
|
70
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,117
| Closed | -$107K |
|
71
Yum China
YUMC
$16.5B
| – | – |
-10,056
| Closed | -$396K |
|
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Horan Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Horan Capital Management held 81 positions worth $481M, up 5.3% from $457M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horan Capital Management's Q3 2017 filing shows 13 new, 13 increased, 39 reduced and 16 closed positions. Its largest new stake was TJX Companies: 161,470 shares worth $5.95M. The largest sale was Berkshire Hathaway Class B, an estimated $28.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Horan Capital Management's largest Q3 2017 buy was TJX Companies: 161,470 shares worth $5.95M.
- Horan Capital Management added most to Nike in Q3 2017, an estimated $1.9M increase.
- Horan Capital Management's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $1.38M.
- Horan Capital Management fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $28.9M.
- Horan Capital Management's ten largest holdings make up 46% of its $481M portfolio in Q3 2017.
- Horan Capital Management opened 13 new positions and closed 16 in Q3 2017.
- Horan Capital Management's portfolio value rose 5.3% quarter-over-quarter to $481M.
Based on Horan Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.