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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
-2.13%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$42.6M
(-8.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
73
New
2
Increased
11
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 2 |
GE Aerospace
GE
|
+$5.93M |
| 3 |
CVS Health
CVS
|
+$4.44M |
| 4 |
TJX Companies
TJX
|
+$3.61M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.92M |
| 2 |
US Bancorp
USB
|
+$9.8M |
| 3 |
Oracle
ORCL
|
+$8.24M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.68M |
| 5 |
Emerson Electric
EMR
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.15% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $27.9M | 6.06% |
541,020
-460
| -0.1% | -$25.4K |
|
2
Visa
V
$712B
| $27M | 5.86% |
225,900
-4,607
| -2% | -$558K |
|
3
Microsoft
MSFT
$3.81T
| $25.5M | 5.54% |
279,716
-4,783
| -2% | -$437K |
|
|
4
TJX Companies
TJX
$149B
| $21.1M | 4.59% |
518,464
+91,338
| +21% | +$3.61M |
|
5
Gilead Sciences
GILD
$181B
| $20.9M | 4.54% |
277,741
+4,063
| +1% | +$323K |
|
|
6
Meta Platforms (Facebook)
META
$1.47T
| $20.7M | 4.49% |
129,384
+119,668
| +1,232% | +$21.5M |
|
7
Citigroup
C
$223B
| $17.7M | 3.83% |
261,626
-8,504
| -3% | -$639K |
|
8
Wells Fargo
WFC
$262B
| $16.9M | 3.67% |
323,018
-2,977
| -0.9% | -$177K |
|
|
9
GE Aerospace
GE
$355B
| $15.3M | 3.31% |
236,091
+80,004
| +51% | +$5.93M |
|
10
Bristol-Myers Squibb
BMY
$136B
| $15.2M | 3.29% |
239,884
-6,003
| -2% | -$386K |
|
11
Walmart Inc
WMT
$820B
| $14.6M | 3.17% |
493,290
-111,063
| -18% | -$3.57M |
|
12
Procter & Gamble
PG
$334B
| $14.2M | 3.08% |
178,934
-5,156
| -3% | -$430K |
|
13
Union Pacific
UNP
$183B
| $13.3M | 2.89% |
99,119
-5,042
| -5% | -$678K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.3M | 2.89% |
79,101
+16,992
| +27% | +$2.85M |
|
15
Cisco
CSCO
$433B
| $11.9M | 2.57% |
276,687
-34,236
| -11% | -$1.45M |
|
|
16
CVS Health
CVS
$119B
| $10.9M | 2.36% |
174,624
+61,943
| +55% | +$4.44M |
|
17
Pfizer
PFE
$159B
| $8.93M | 1.94% |
265,219
-11,842
| -4% | -$407K |
|
|
18
Emerson Electric
EMR
$86.6B
| $8.86M | 1.92% |
129,684
-91,208
| -41% | -$6.49M |
|
19
Polaris
PII
$3.63B
| $8.2M | 1.78% |
71,609
-8,343
| -10% | -$1M |
|
20
Qualcomm
QCOM
$175B
| $7.85M | 1.7% |
141,674
-4,070
| -3% | -$259K |
|
21
Johnson & Johnson
JNJ
$646B
| $7.72M | 1.68% |
60,275
-940
| -2% | -$127K |
|
22
Biogen
BIIB
$32.3B
| $6.23M | 1.35% |
22,753
-413
| -2% | -$128K |
|
23
Chipotle Mexican Grill
CMG
$48.1B
| $5M | 1.09% |
774,400
-18,800
| -2% | -$118K |
|
24
PepsiCo
PEP
$193B
| $4.49M | 0.97% |
41,110
-1,613
| -4% | -$183K |
|
25
C.H. Robinson
CHRW
$17.6B
| $4.36M | 0.95% |
46,560
-2,089
| -4% | -$192K |
|
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Horan Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Horan Capital Management held 73 positions worth $461M, down 8.5% from $503M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Horan Capital Management withdrew a net $36M in Q1 2018, closing 16 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $9.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Horan Capital Management opened a new position in Booking.com worth $1.02M.
- Horan Capital Management's largest Q1 2018 buy was Booking.com: 12,325 shares worth $1.02M.
- Horan Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $21.5M increase.
- Horan Capital Management's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $9.8M.
- Horan Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, selling an estimated $9.92M.
- Horan Capital Management's ten largest holdings make up 54% of its $461M portfolio in Q1 2018.
- Horan Capital Management opened 2 new positions and closed 16 in Q1 2018.
- Horan Capital Management's portfolio value fell 8.5% quarter-over-quarter to $461M.
Based on Horan Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.