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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
+9.6%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$19.4M
Cap. Flow
-$9.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.26%
Holding
69
New
6
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.69M
2
CMI icon
Cummins
CMI
+$2.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.69M
2
LVS icon
Las Vegas Sands
LVS
+$2.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.4M
4
TPR icon
Tapestry
TPR
+$870K
5
MSFT icon
Microsoft
MSFT
+$829K

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Industrials 15.47%
3 Technology 15.02%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$22.6M 6.26%
151,107
-5,215
-3% -$741K
MSFT icon
2
Microsoft
MSFT
$3.81T
$21.3M 5.91%
383,803
-15,746
-4% -$829K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$20.2M 5.6%
532,060
-18,740
-3% -$672K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.5M 5.42%
147,924
-3,289
-2% -$441K
V icon
5
Visa
V
$712B
$18.7M 5.19%
241,422
-9,321
-4% -$722K
PG icon
6
Procter & Gamble
PG
$334B
$17M 4.7%
213,510
-9,297
-4% -$710K
AMZN icon
7
Amazon
AMZN
$2.87T
$16.1M 4.47%
476,920
-12,900
-3% -$407K
WFC icon
8
Wells Fargo
WFC
$262B
$14.5M 4.03%
267,162
-7,734
-3% -$420K
WMT icon
9
Walmart Inc
WMT
$820B
$14M 3.88%
685,002
+8,712
+1% +$175K
BAC icon
10
Bank of America
BAC
$436B
$13.7M 3.81%
816,937
-22,947
-3% -$388K
C icon
11
Citigroup
C
$223B
$13.2M 3.65%
254,682
-6,528
-2% -$346K
PEP icon
12
PepsiCo
PEP
$193B
$11.1M 3.07%
110,794
-6,482
-6% -$647K
EMR icon
13
Emerson Electric
EMR
$86.6B
$10.6M 2.94%
221,732
+11,316
+5% +$539K
USB icon
14
US Bancorp
USB
$97.3B
$10.4M 2.89%
244,471
-7,087
-3% -$303K
CSCO icon
15
Cisco
CSCO
$433B
$9.65M 2.68%
355,443
-17,000
-5% -$469K
PFE icon
16
Pfizer
PFE
$159B
$8.56M 2.38%
279,684
-8,336
-3% -$262K
MCD icon
17
McDonald's
MCD
$188B
$7.8M 2.16%
66,024
-1,947
-3% -$218K
TPR icon
18
Tapestry
TPR
$25B
$7.58M 2.1%
231,569
-27,969
-11% -$870K
ORCL icon
19
Oracle
ORCL
$435B
$7.34M 2.04%
200,936
-6,083
-3% -$232K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.03M 1.95%
68,423
-1,463
-2% -$147K
CHRW icon
21
C.H. Robinson
CHRW
$17.6B
$6.02M 1.67%
97,044
+2,049
+2% +$138K
FAST icon
22
Fastenal
FAST
$57.1B
$6M 1.67%
588,396
-7,912
-1% -$77.9K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$5.81M 1.61%
+66,455
New +$5.69M
IBM icon
24
IBM
IBM
$222B
$4.82M 1.34%
36,625
-1,760
-5% -$236K
UNP icon
25
Union Pacific
UNP
$183B
$4.78M 1.32%
61,098
+234
+0.4% +$20.1K
1
2 3

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Horan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Horan Capital Management held 69 positions worth $361M, up 5.7% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horan Capital Management's Q4 2015 filing shows 6 new, 12 increased, 45 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 66,455 shares worth $5.81M. The largest sale was Qualcomm, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Horan Capital Management's largest Q4 2015 buy was Express Scripts Holding Company: 66,455 shares worth $5.81M.
  • Horan Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $1.35M increase.
  • Horan Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.69M.
  • Horan Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $490K.
  • Horan Capital Management's ten largest holdings make up 49% of its $361M portfolio in Q4 2015.
  • Horan Capital Management opened 6 new positions and closed 4 in Q4 2015.
  • Horan Capital Management's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Horan Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.