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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
+4.46%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
99.07%
Top 10 Hldgs %
49.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
AMAT icon
Applied Materials
AMAT
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Technology 18.17%
3 Consumer Staples 15.71%
4 Healthcare 10.33%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.02M 1.19%
+49,967
New +$2.98M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$2.63M 1.04%
+27,306
New +$2.6M
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.06M 0.81%
+36,891
New +$2.13M
RSG icon
29
Republic Services
RSG
$64.8B
$1.38M 0.54%
+40,792
New +$1.38M
PAYX icon
30
Paychex
PAYX
$41.6B
$834K 0.33%
+22,839
New +$841K
AAPL icon
31
Apple
AAPL
$4.54T
$219K 0.09%
+15,484
New +$238K
1
2

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Horan Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horan Capital Management, which disclosed 31 positions worth $254M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 179,159 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Staples.

  • Horan Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 179,159 shares worth $20.1M.
  • Horan Capital Management's ten largest holdings make up 50% of its $254M portfolio in Q2 2013.
  • Horan Capital Management disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Horan Capital Management's 13F filing for Q2 2013, filed 23 Aug 2013.