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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
+3.98%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$22.2M
Cap. Flow
-$5.99M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.95%
Holding
72
New
7
Increased
16
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.93M
2
TJX icon
TJX Companies
TJX
+$9.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
4
GE icon
GE Aerospace
GE
+$4.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.56M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.58M
3
MON
Monsanto Co
MON
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.59M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 15.07%
3 Technology 10.73%
4 Industrials 10.02%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$345K 0.07%
3,718
-36
-1% -$3.1K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$343K 0.07%
7,029
-6,424
-48% -$318K
YUM icon
53
Yum! Brands
YUM
$42.2B
$339K 0.07%
4,155
-65
-2% -$5.14K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$305K 0.06%
5,879
-126,243
-96% -$6.58M
TIF
55
DELISTED
Tiffany & Co.
TIF
$277K 0.06%
2,669
-11,178
-81% -$1.07M
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$272K 0.05%
+5,478
New +$274K
XYZ
57
Block Inc
XYZ
$48.4B
$221K 0.04%
+6,400
New +$234K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$167K 0.03%
9,806
-720
-7% -$12.2K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$126K 0.03%
7,401
– –
MMM icon
60
3M
MMM
$90.9B
$123K 0.02%
+628
New +$121K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$112K 0.02%
12,768
– –
MCD icon
62
McDonald's
MCD
$192B
$110K 0.02%
+639
New +$107K
UA icon
63
Under Armour Class C
UA
$2.77B
– –
-7,030
Closed -$105K
1 2
3

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Horan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Capital Management held 72 positions worth $503M, up 4.6% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Horan Capital Management's Q4 2017 filing shows 7 new, 16 increased, 46 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 345,126 shares worth $9.92M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Horan Capital Management's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 345,126 shares worth $9.92M.
  • Horan Capital Management added most to TJX Companies in Q4 2017, an estimated $9.63M increase.
  • Horan Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.56M.
  • Horan Capital Management fully exited Under Armour Class C in Q4 2017, selling an estimated $105K.
  • Horan Capital Management's ten largest holdings make up 48% of its $503M portfolio in Q4 2017.
  • Horan Capital Management opened 7 new positions and closed 1 in Q4 2017.
  • Horan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $503M.

Based on Horan Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.