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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
+4.38%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.79M
Cap. Flow
-$3.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.22%
Holding
63
New
8
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.6M
2
GILD icon
Gilead Sciences
GILD
+$5.43M
3
CERN
Cerner Corp
CERN
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$782K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.94M
2
FAST icon
Fastenal
FAST
+$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
CHRW icon
C.H. Robinson
CHRW
+$2.66M
5
BAC icon
Bank of America
BAC
+$822K

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Technology 16.98%
3 Industrials 13.28%
4 Healthcare 11.7%
5 Consumer Discretionary 10.96%
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
$22.4M 5.8%
137,550
-1,909
-1% -$294K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$18.8M 4.86%
486,580
-6,760
-1% -$263K
MSFT icon
3
Microsoft
MSFT
$3.81T
$18.3M 4.74%
295,075
-2,636
-0.9% -$159K
AMZN icon
4
Amazon
AMZN
$2.87T
$17.5M 4.52%
465,660
+8,000
+2% +$313K
GE icon
5
GE Aerospace
GE
$355B
$16.9M 4.38%
111,798
-1,046
-0.9% -$152K
V icon
6
Visa
V
$712B
$16.9M 4.37%
216,454
-1,143
-0.5% -$91.9K
WFC icon
7
Wells Fargo
WFC
$262B
$16.4M 4.23%
296,992
-371
-0.1% -$18.7K
PG icon
8
Procter & Gamble
PG
$334B
$16.4M 4.23%
194,540
-6,839
-3% -$583K
BAC icon
9
Bank of America
BAC
$436B
$15.9M 4.12%
721,188
-42,684
-6% -$822K
C icon
10
Citigroup
C
$223B
$15.3M 3.96%
257,847
-1,122
-0.4% -$60.5K
WMT icon
11
Walmart Inc
WMT
$820B
$14.9M 3.85%
645,465
+3,363
+0.5% +$78.5K
AAPL icon
12
Apple
AAPL
$4.67T
$13.7M 3.55%
473,628
+25,856
+6% +$733K
EMR icon
13
Emerson Electric
EMR
$86.6B
$13.1M 3.39%
234,777
-1,306
-0.6% -$70.2K
GILD icon
14
Gilead Sciences
GILD
$181B
$13.1M 3.38%
182,400
+73,111
+67% +$5.43M
USB icon
15
US Bancorp
USB
$97.3B
$12.4M 3.22%
242,179
-16,965
-7% -$807K
UNP icon
16
Union Pacific
UNP
$183B
$11.2M 2.91%
108,397
-1,255
-1% -$123K
CSCO icon
17
Cisco
CSCO
$433B
$9.82M 2.54%
324,826
-9,403
-3% -$287K
PFE icon
18
Pfizer
PFE
$159B
$9.22M 2.39%
299,377
+5,389
+2% +$165K
MON
19
DELISTED
Monsanto Co
MON
$7.26M 1.88%
68,993
-131
-0.2% -$13.4K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.25M 1.88%
62,919
-25,034
-28% -$2.89M
ORCL icon
21
Oracle
ORCL
$435B
$7.12M 1.84%
185,272
-1,756
-0.9% -$68.7K
TPR icon
22
Tapestry
TPR
$25B
$7.01M 1.81%
200,171
-8,297
-4% -$303K
QCOM icon
23
Qualcomm
QCOM
$175B
$6.97M 1.8%
106,947
-1,040
-1% -$69.9K
AGN
24
DELISTED
Allergan plc
AGN
$6.7M 1.73%
+31,881
New +$6.6M
FOSL icon
25
Fossil Group
FOSL
$316M
$6.65M 1.72%
257,114
+5,579
+2% +$168K
1
2 3

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Horan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Horan Capital Management held 63 positions worth $387M, up 2.6% from $377M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Horan Capital Management's Q4 2016 filing shows 8 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was Allergan plc: 31,881 shares worth $6.7M. The largest sale was Express Scripts Holding Company, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Horan Capital Management's largest Q4 2016 buy was Allergan plc: 31,881 shares worth $6.7M.
  • Horan Capital Management added most to Gilead Sciences in Q4 2016, an estimated $5.43M increase.
  • Horan Capital Management's biggest Q4 2016 reduction was Fastenal, cutting an estimated $4.28M.
  • Horan Capital Management fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $5.94M.
  • Horan Capital Management's ten largest holdings make up 45% of its $387M portfolio in Q4 2016.
  • Horan Capital Management opened 8 new positions and closed 2 in Q4 2016.
  • Horan Capital Management's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on Horan Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.