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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
+5.81%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$52.4M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
89
New
28
Increased
20
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 3 |
Gilead Sciences
GILD
|
+$4.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.72M |
| 5 |
Polaris
PII
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.76M |
| 2 |
Bank of America
BAC
|
+$3.98M |
| 3 |
Fastenal
FAST
|
+$1.89M |
| 4 |
Automatic Data Processing
ADP
|
+$1.79M |
| 5 |
McDonald's
MCD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.17% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $165K | 0.04% |
+4,756
| New | +$163K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $157K | 0.04% |
+1,237
| New | +$155K |
|
78
Medtronic
MDT
$109B
| $154K | 0.04% |
1,912
| – | – |
|
79
Boston Beer
SAM
$1.91B
| $145K | 0.03% |
+1,004
| New | +$157K |
|
80
Northrop Grumman
NOC
$77.1B
| $115K | 0.03% |
+485
| New | +$115K |
|
81
3M
MMM
$90.9B
| $109K | 0.02% |
682
| – | – |
|
|
82
Fastenal
FAST
$54.7B
| – | – |
-161,216
| Closed | -$1.89M |
|
|
83
IBM
IBM
$211B
| – | – |
-30,008
| Closed | -$4.76M |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-3,074
| Closed | -$153K |
|
85
Paychex
PAYX
$41.6B
| – | – |
-9,466
| Closed | -$576K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,417
| Closed | -$243K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,707
| Closed | -$555K |
|
88
ExxonMobil
XOM
$644B
| – | – |
-8,519
| Closed | -$768K |
|
|
ATSG
89
DELISTED
Air Transport Services Group
ATSG
| – | – |
-10,000
| Closed | -$159K |
|
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Horan Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Horan Capital Management held 89 positions worth $439M, up 14% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Horan Capital Management deployed $31.8M of net new capital in Q1 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Bristol-Myers Squibb: 100,711 shares worth $5.48M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $3.98M trimmed.
- Horan Capital Management's largest Q1 2017 buy was Bristol-Myers Squibb: 100,711 shares worth $5.48M.
- Horan Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $5.08M increase.
- Horan Capital Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $3.98M.
- Horan Capital Management fully exited IBM in Q1 2017, selling an estimated $4.76M.
- Horan Capital Management's ten largest holdings make up 45% of its $439M portfolio in Q1 2017.
- Horan Capital Management opened 28 new positions and closed 8 in Q1 2017.
- Horan Capital Management's portfolio value rose 14% quarter-over-quarter to $439M.
Based on Horan Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.