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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
+5.24%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$50M
Cap. Flow
+$33.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
53.34%
Holding
76
New
19
Increased
11
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M
3
AAPL icon
Apple
AAPL
+$22.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
CSCO icon
Cisco
CSCO
+$5.91M
3
BIIB icon
Biogen
BIIB
+$2.5M
4
GILD icon
Gilead Sciences
GILD
+$866K
5
JNJ icon
Johnson & Johnson
JNJ
+$310K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Consumer Discretionary 17.55%
3 Healthcare 14.97%
4 Technology 12.92%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$305B
$423K 0.08%
2,282
– –
HD icon
52
Home Depot
HD
$339B
$401K 0.08%
2,059
-183
-8% -$34.2K
BDX icon
53
Becton Dickinson
BDX
$46.9B
$400K 0.08%
+1,713
New +$381K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$392K 0.08%
+5,016
New +$392K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$350K 0.07%
+7,139
New +$350K
YUM icon
56
Yum! Brands
YUM
$40.6B
$314K 0.06%
4,025
– –
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$294K 0.06%
+6,035
New +$295K
ROST icon
58
Ross Stores
ROST
$81.1B
$286K 0.06%
3,375
-852
-20% -$69.3K
DG icon
59
Dollar General
DG
$28.2B
$256K 0.05%
2,601
-225
-8% -$21.6K
SCHF icon
60
Schwab International Equity ETF
SCHF
$67.1B
$162K 0.03%
9,806
– –
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$122K 0.02%
+2,361
New +$122K
MCD icon
62
McDonald's
MCD
$188B
$121K 0.02%
+774
New +$125K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$121K 0.02%
7,386
– –
MMM icon
64
3M
MMM
$91.4B
$120K 0.02%
730
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$112K 0.02%
11,848
– –
USB icon
66
US Bancorp
USB
$99.6B
$109K 0.02%
2,198
+163
+8% +$8.27K
PFE icon
67
Pfizer
PFE
$143B
– –
-265,219
Closed -$8.93M
1 2
3

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Horan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Horan Capital Management held 76 positions worth $511M, up 11% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horan Capital Management deployed $33.4M of net new capital in Q2 2018, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 478,300 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $5.91M trimmed.

  • Horan Capital Management's largest Q2 2018 buy was Amazon: 478,300 shares worth $40.7M.
  • Horan Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $2.94M increase.
  • Horan Capital Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.91M.
  • Horan Capital Management fully exited Pfizer in Q2 2018, selling an estimated $8.93M.
  • Horan Capital Management's ten largest holdings make up 53% of its $511M portfolio in Q2 2018.
  • Horan Capital Management opened 19 new positions and closed 9 in Q2 2018.
  • Horan Capital Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Horan Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.