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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
+3.98%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$22.2M
Cap. Flow
-$5.99M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.95%
Holding
72
New
7
Increased
16
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.93M
2
TJX icon
TJX Companies
TJX
+$9.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
4
GE icon
GE Aerospace
GE
+$4.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.56M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.58M
3
MON
Monsanto Co
MON
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.59M
5
WMT icon
Walmart Inc
WMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.92%
2 Healthcare 16.07%
3 Financials 15.07%
4 Technology 10.73%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$28.3M 5.63%
541,480
-2,340
-0.4% -$119K
V icon
2
Visa
V
$712B
$26.3M 5.22%
230,507
+377
+0.2% +$41.6K
MSFT icon
3
Microsoft
MSFT
$3.81T
$24.3M 4.83%
284,499
-1,533
-0.5% -$126K
C icon
4
Citigroup
C
$223B
$20.1M 3.99%
270,130
-3,363
-1% -$249K
WMT icon
5
Walmart Inc
WMT
$820B
$19.9M 3.95%
604,353
-74,382
-11% -$2.28M
WFC icon
6
Wells Fargo
WFC
$262B
$19.8M 3.93%
325,995
-1,102
-0.3% -$62.2K
GILD icon
7
Gilead Sciences
GILD
$181B
$19.6M 3.89%
273,678
-4,587
-2% -$348K
PG icon
8
Procter & Gamble
PG
$334B
$16.9M 3.36%
184,090
-3,072
-2% -$276K
TJX icon
9
TJX Companies
TJX
$149B
$16.3M 3.24%
427,126
+265,656
+165% +$9.63M
EMR icon
10
Emerson Electric
EMR
$86.6B
$15.4M 3.06%
220,892
-6,394
-3% -$414K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$15.1M 2.99%
245,887
-2,069
-0.8% -$129K
UNP icon
12
Union Pacific
UNP
$183B
$14M 2.77%
104,161
-826
-0.8% -$99.6K
GE icon
13
GE Aerospace
GE
$355B
$13.1M 2.59%
156,087
+49,356
+46% +$4.71M
CSCO icon
14
Cisco
CSCO
$433B
$11.9M 2.37%
310,923
-3,625
-1% -$129K
AGN
15
DELISTED
Allergan plc
AGN
$10.2M 2.02%
62,109
+18,734
+43% +$3.36M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.92M 1.97%
+345,126
New +$9.93M
PII icon
17
Polaris
PII
$3.63B
$9.91M 1.97%
79,952
-12,974
-14% -$1.54M
USB icon
18
US Bancorp
USB
$97.3B
$9.71M 1.93%
181,269
-17,726
-9% -$954K
PFE icon
19
Pfizer
PFE
$159B
$9.52M 1.89%
277,061
-13,741
-5% -$469K
QCOM icon
20
Qualcomm
QCOM
$175B
$9.33M 1.85%
145,744
-2,731
-2% -$166K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$8.55M 1.7%
61,215
-848
-1% -$118K
ORCL icon
22
Oracle
ORCL
$435B
$8.24M 1.64%
174,392
-2,705
-2% -$133K
CVS icon
23
CVS Health
CVS
$119B
$8.17M 1.62%
112,681
-4,432
-4% -$322K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$7.68M 1.53%
+76,944
New +$7.71M
BIIB icon
25
Biogen
BIIB
$32.3B
$7.38M 1.47%
23,166
-311
-1% -$99.8K
1
2 3

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Horan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Capital Management held 72 positions worth $503M, up 4.6% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Horan Capital Management's Q4 2017 filing shows 7 new, 16 increased, 46 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 345,126 shares worth $9.92M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.56M.

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

  • Horan Capital Management's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 345,126 shares worth $9.92M.
  • Horan Capital Management added most to TJX Companies in Q4 2017, an estimated $9.63M increase.
  • Horan Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.56M.
  • Horan Capital Management fully exited Under Armour Class C in Q4 2017, selling an estimated $105K.
  • Horan Capital Management's ten largest holdings make up 48% of its $503M portfolio in Q4 2017.
  • Horan Capital Management opened 7 new positions and closed 1 in Q4 2017.
  • Horan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $503M.

Based on Horan Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.