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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
-2.13%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$42.6M
Cap. Flow
-$36M
Cap. Flow %
-7.81%
Top 10 Hldgs %
54.15%
Holding
73
New
2
Increased
11
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.5M
2
GE icon
GE Aerospace
GE
+$5.93M
3
CVS icon
CVS Health
CVS
+$4.44M
4
TJX icon
TJX Companies
TJX
+$3.61M
5
AGN
Allergan plc
AGN
+$2.85M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.92M
2
USB icon
US Bancorp
USB
+$9.8M
3
ORCL icon
Oracle
ORCL
+$8.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.68M
5
EMR icon
Emerson Electric
EMR
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Financials 13.39%
3 Communication Services 10.89%
4 Technology 9.97%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.1B
– –
-16,332
Closed -$1.23M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,478
Closed -$272K
MCD icon
53
McDonald's
MCD
$196B
– –
-639
Closed -$110K
ORCL icon
54
Oracle
ORCL
$413B
– –
-174,392
Closed -$8.24M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
– –
-65,990
Closed -$1.83M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-121,126
Closed -$3.15M
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-345,126
Closed -$9.92M
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-122,563
Closed -$3.73M
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-76,944
Closed -$7.68M
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-5,879
Closed -$305K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,029
Closed -$343K
TIF
62
DELISTED
Tiffany & Co.
TIF
– –
-2,669
Closed -$277K
MON
63
DELISTED
Monsanto Co
MON
– –
-26,534
Closed -$3.1M
1 2
3

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Horan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Horan Capital Management held 73 positions worth $461M, down 8.5% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horan Capital Management withdrew a net $36M in Q1 2018, closing 16 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horan Capital Management opened a new position in Booking.com worth $1.02M.

  • Horan Capital Management's largest Q1 2018 buy was Booking.com: 12,325 shares worth $1.02M.
  • Horan Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $21.5M increase.
  • Horan Capital Management's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $9.8M.
  • Horan Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, selling an estimated $9.92M.
  • Horan Capital Management's ten largest holdings make up 54% of its $461M portfolio in Q1 2018.
  • Horan Capital Management opened 2 new positions and closed 16 in Q1 2018.
  • Horan Capital Management's portfolio value fell 8.5% quarter-over-quarter to $461M.

Based on Horan Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.