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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
+5.02%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.7M
Cap. Flow
+$653K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.9%
Holding
60
New
2
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
3
FOSL icon
Fossil Group
FOSL
+$2.12M
4
PII icon
Polaris
PII
+$1.34M
5
TIF
Tiffany & Co.
TIF
+$1.29M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.33M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
4
PEP icon
PepsiCo
PEP
+$897K
5
BDX icon
Becton Dickinson
BDX
+$779K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Technology 17.08%
3 Industrials 14.78%
4 Consumer Discretionary 11.68%
5 Healthcare 11.32%
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
$20.1M 5.35%
139,459
-4,030
-3% -$589K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$19.2M 5.09%
493,340
-15,140
-3% -$575K
AMZN icon
3
Amazon
AMZN
$2.87T
$19.2M 5.09%
457,660
-6,480
-1% -$248K
PG icon
4
Procter & Gamble
PG
$334B
$18.1M 4.8%
201,379
-689
-0.3% -$59.8K
V icon
5
Visa
V
$712B
$18M 4.78%
217,597
-7,582
-3% -$607K
MSFT icon
6
Microsoft
MSFT
$3.81T
$17.1M 4.55%
297,711
-3,910
-1% -$221K
GE icon
7
GE Aerospace
GE
$355B
$16M 4.25%
112,844
-2,508
-2% -$374K
WMT icon
8
Walmart Inc
WMT
$820B
$15.4M 4.1%
642,102
-14,901
-2% -$362K
WFC icon
9
Wells Fargo
WFC
$262B
$13.2M 3.49%
297,363
+3,011
+1% +$144K
EMR icon
10
Emerson Electric
EMR
$86.6B
$12.9M 3.42%
236,083
+4,595
+2% +$246K
AAPL icon
11
Apple
AAPL
$4.67T
$12.7M 3.36%
447,772
+15,572
+4% +$412K
C icon
12
Citigroup
C
$223B
$12.2M 3.25%
258,969
+278
+0.1% +$12.6K
BAC icon
13
Bank of America
BAC
$436B
$12M 3.17%
763,872
-26,334
-3% -$392K
USB icon
14
US Bancorp
USB
$97.3B
$11.1M 2.95%
259,144
-6,241
-2% -$265K
UNP icon
15
Union Pacific
UNP
$183B
$10.7M 2.84%
109,652
-1,130
-1% -$106K
CSCO icon
16
Cisco
CSCO
$433B
$10.6M 2.81%
334,229
-301
-0.1% -$9.26K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$10.4M 2.76%
87,953
+22,040
+33% +$2.67M
PFE icon
18
Pfizer
PFE
$159B
$9.45M 2.51%
293,988
-4,837
-2% -$162K
GILD icon
19
Gilead Sciences
GILD
$181B
$8.65M 2.29%
109,289
+44,432
+69% +$3.61M
TPR icon
20
Tapestry
TPR
$25B
$7.62M 2.02%
208,468
-5,716
-3% -$226K
QCOM icon
21
Qualcomm
QCOM
$175B
$7.4M 1.96%
107,987
-1,829
-2% -$111K
ORCL icon
22
Oracle
ORCL
$435B
$7.35M 1.95%
187,028
-1,797
-1% -$73.2K
MON
23
DELISTED
Monsanto Co
MON
$7.06M 1.87%
69,124
-2,013
-3% -$211K
FOSL icon
24
Fossil Group
FOSL
$316M
$6.99M 1.85%
251,535
+71,633
+40% +$2.12M
CHRW icon
25
C.H. Robinson
CHRW
$17.6B
$6.35M 1.69%
90,118
-2,823
-3% -$198K
1
2 3

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Horan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Horan Capital Management held 60 positions worth $377M, up 4.4% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horan Capital Management's Q3 2016 filing shows 2 new, 19 increased, 34 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 19,355 shares worth $1.41M. The largest sale was Las Vegas Sands, an estimated $2.33M.

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

  • Horan Capital Management's largest Q3 2016 buy was Tiffany & Co.: 19,355 shares worth $1.41M.
  • Horan Capital Management added most to Gilead Sciences in Q3 2016, an estimated $3.61M increase.
  • Horan Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.13M.
  • Horan Capital Management fully exited Las Vegas Sands in Q3 2016, selling an estimated $2.33M.
  • Horan Capital Management's ten largest holdings make up 45% of its $377M portfolio in Q3 2016.
  • Horan Capital Management opened 2 new positions and closed 5 in Q3 2016.
  • Horan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $377M.

Based on Horan Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.