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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
+3.5%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$24M
Cap. Flow
+$8.86M
Cap. Flow %
1.84%
Top 10 Hldgs %
46.47%
Holding
81
New
13
Increased
13
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.75M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
3
NKE icon
Nike
NKE
+$1.9M
4
AGN
Allergan plc
AGN
+$1.1M
5
BIIB icon
Biogen
BIIB
+$891K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9M
2
AMZN icon
Amazon
AMZN
+$23.6M
3
AAPL icon
Apple
AAPL
+$18.4M
4
BAC icon
Bank of America
BAC
+$13.3M
5
AXP icon
American Express
AXP
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Healthcare 17.59%
3 Financials 15.13%
4 Technology 10%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$26.1M 5.42%
543,820
+10,760
+2% +$501K
V icon
2
Visa
V
$712B
$24.2M 5.03%
230,130
+341
+0.1% +$34.6K
GILD icon
3
Gilead Sciences
GILD
$181B
$22.5M 4.68%
278,265
-1,469
-0.5% -$112K
MSFT icon
4
Microsoft
MSFT
$3.81T
$21.3M 4.43%
286,032
-3,383
-1% -$247K
C icon
5
Citigroup
C
$223B
$19.9M 4.13%
273,493
-1,836
-0.7% -$125K
WFC icon
6
Wells Fargo
WFC
$262B
$18M 3.75%
327,097
+16,695
+5% +$887K
WMT icon
7
Walmart Inc
WMT
$820B
$17.7M 3.67%
678,735
-9,537
-1% -$250K
PG icon
8
Procter & Gamble
PG
$334B
$17M 3.54%
187,162
-2,941
-2% -$268K
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$15.8M 3.28%
247,956
+5,075
+2% +$296K
EMR icon
10
Emerson Electric
EMR
$86.6B
$14.3M 2.97%
227,286
-2,839
-1% -$171K
GE icon
11
GE Aerospace
GE
$355B
$12.4M 2.57%
106,731
-2,795
-3% -$338K
UNP icon
12
Union Pacific
UNP
$183B
$12.2M 2.53%
104,987
-291
-0.3% -$31.2K
USB icon
13
US Bancorp
USB
$97.3B
$10.7M 2.22%
198,995
-6,741
-3% -$353K
CSCO icon
14
Cisco
CSCO
$433B
$10.6M 2.2%
314,548
-3,720
-1% -$118K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.93M 2.06%
90,583
-106
-0.1% -$11.6K
PFE icon
16
Pfizer
PFE
$159B
$9.85M 2.05%
290,802
-3,803
-1% -$122K
PII icon
17
Polaris
PII
$3.63B
$9.72M 2.02%
92,926
-1,306
-1% -$124K
CVS icon
18
CVS Health
CVS
$119B
$9.52M 1.98%
117,113
+11,137
+11% +$881K
AGN
19
DELISTED
Allergan plc
AGN
$8.89M 1.85%
43,375
+4,748
+12% +$1.1M
ORCL icon
20
Oracle
ORCL
$435B
$8.56M 1.78%
177,097
-3,656
-2% -$182K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$8.07M 1.68%
62,063
-755
-1% -$100K
QCOM icon
22
Qualcomm
QCOM
$175B
$7.7M 1.6%
148,475
-1,879
-1% -$99.4K
BIIB icon
23
Biogen
BIIB
$32.3B
$7.35M 1.53%
23,477
+3,009
+15% +$891K
MON
24
DELISTED
Monsanto Co
MON
$7.2M 1.5%
60,088
-2,087
-3% -$246K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.9M 1.43%
132,122
-500
-0.4% -$26.1K
1
2 3

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Horan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Horan Capital Management held 81 positions worth $481M, up 5.3% from $457M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horan Capital Management's Q3 2017 filing shows 13 new, 13 increased, 39 reduced and 16 closed positions. Its largest new stake was TJX Companies: 161,470 shares worth $5.95M. The largest sale was Berkshire Hathaway Class B, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Horan Capital Management's largest Q3 2017 buy was TJX Companies: 161,470 shares worth $5.95M.
  • Horan Capital Management added most to Nike in Q3 2017, an estimated $1.9M increase.
  • Horan Capital Management's biggest Q3 2017 reduction was Yum! Brands, cutting an estimated $1.38M.
  • Horan Capital Management fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $28.9M.
  • Horan Capital Management's ten largest holdings make up 46% of its $481M portfolio in Q3 2017.
  • Horan Capital Management opened 13 new positions and closed 16 in Q3 2017.
  • Horan Capital Management's portfolio value rose 5.3% quarter-over-quarter to $481M.

Based on Horan Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.