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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
+1.79%
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
+$92K
Cap. Flow
-$3.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.53%
Holding
72
New
7
Increased
19
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
MON
Monsanto Co
MON
+$4.35M
3
GILD icon
Gilead Sciences
GILD
+$2.08M
4
AXP icon
American Express
AXP
+$1.78M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M
3
MSFT icon
Microsoft
MSFT
+$4.23M
4
DD
Du Pont De Nemours E I
DD
+$3.79M
5
CLX icon
Clorox
CLX
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 16.84%
3 Industrials 15.95%
4 Consumer Staples 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.7M 5.75%
146,069
-1,855
-1% -$246K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$19M 5.27%
510,060
-22,000
-4% -$788K
GE icon
3
GE Aerospace
GE
$355B
$17.9M 4.96%
117,540
-33,567
-22% -$4.74M
V icon
4
Visa
V
$712B
$17.7M 4.92%
232,055
-9,367
-4% -$681K
PG icon
5
Procter & Gamble
PG
$334B
$16.9M 4.69%
205,590
-7,920
-4% -$638K
MSFT icon
6
Microsoft
MSFT
$3.81T
$16.7M 4.64%
303,095
-80,708
-21% -$4.23M
WMT icon
7
Walmart Inc
WMT
$820B
$15.2M 4.21%
664,890
-20,112
-3% -$441K
AMZN icon
8
Amazon
AMZN
$2.87T
$14M 3.89%
472,640
-4,280
-0.9% -$121K
WFC icon
9
Wells Fargo
WFC
$262B
$13.4M 3.72%
277,127
+9,965
+4% +$488K
EMR icon
10
Emerson Electric
EMR
$86.6B
$12.6M 3.48%
230,934
+9,202
+4% +$444K
USB icon
11
US Bancorp
USB
$97.3B
$10.9M 3.02%
268,094
+23,623
+10% +$943K
BAC icon
12
Bank of America
BAC
$436B
$10.8M 3%
801,297
-15,640
-2% -$211K
C icon
13
Citigroup
C
$223B
$10.7M 2.95%
255,271
+589
+0.2% +$24.6K
AAPL icon
14
Apple
AAPL
$4.67T
$10.6M 2.93%
387,520
+335,740
+648% +$8.36M
PEP icon
15
PepsiCo
PEP
$193B
$10.2M 2.83%
99,671
-11,123
-10% -$1.1M
CSCO icon
16
Cisco
CSCO
$433B
$9.73M 2.7%
341,662
-13,781
-4% -$355K
TPR icon
17
Tapestry
TPR
$25B
$8.91M 2.47%
222,201
-9,368
-4% -$339K
PFE icon
18
Pfizer
PFE
$159B
$8.53M 2.37%
303,336
+23,652
+8% +$676K
ORCL icon
19
Oracle
ORCL
$435B
$7.94M 2.2%
194,174
-6,762
-3% -$250K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.27M 2.02%
67,190
-1,233
-2% -$128K
FAST icon
21
Fastenal
FAST
$57.1B
$7.16M 1.98%
584,348
-4,048
-0.7% -$44K
CHRW icon
22
C.H. Robinson
CHRW
$17.6B
$7.01M 1.94%
94,404
-2,640
-3% -$181K
MCD icon
23
McDonald's
MCD
$188B
$6.24M 1.73%
49,633
-16,391
-25% -$1.96M
UNP icon
24
Union Pacific
UNP
$183B
$6.21M 1.72%
78,018
+16,920
+28% +$1.31M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$6.2M 1.72%
90,317
+23,862
+36% +$1.72M
1
2 3

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Horan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Horan Capital Management held 72 positions worth $361M, up 0.03% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horan Capital Management's Q1 2016 filing shows 7 new, 19 increased, 32 reduced and 13 closed positions. Its largest new stake was Monsanto Co: 48,208 shares worth $4.23M. The largest sale was GE Aerospace, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Horan Capital Management's largest Q1 2016 buy was Monsanto Co: 48,208 shares worth $4.23M.
  • Horan Capital Management added most to Apple in Q1 2016, an estimated $8.36M increase.
  • Horan Capital Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.74M.
  • Horan Capital Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $4.24M.
  • Horan Capital Management's ten largest holdings make up 46% of its $361M portfolio in Q1 2016.
  • Horan Capital Management opened 7 new positions and closed 13 in Q1 2016.
  • Horan Capital Management's portfolio value rose 0.03% quarter-over-quarter to $361M.

Based on Horan Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.