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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
+3.25%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.86M
Cap. Flow
+$871K
Cap. Flow %
0.33%
Top 10 Hldgs %
49.09%
Holding
33
New
2
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.96M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
SYY icon
Sysco
SYY
+$1.33M
4
GE icon
GE Aerospace
GE
+$457K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$170K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$367K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
UPS icon
United Parcel Service
UPS
+$318K

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Technology 18.74%
3 Consumer Staples 16.63%
4 Energy 10.21%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$3.09M 1.17%
48,578
-1,389
-3% -$88.3K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$2.55M 0.97%
26,129
-1,177
-4% -$115K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.94M 0.74%
31,914
-4,977
-13% -$304K
RSG icon
29
Republic Services
RSG
$64.5B
$1.36M 0.52%
40,792
– –
PAYX icon
30
Paychex
PAYX
$41.9B
$914K 0.35%
22,505
-334
-1% -$13.2K
AAPL icon
31
Apple
AAPL
$4.46T
$264K 0.1%
15,540
+56
+0.4% +$928
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$176K 0.07%
+6,500
New +$170K
BFOR icon
33
Barron's 400 ETF
BFOR
$236M
$163K 0.06%
+24,000
New +$158K
1
2

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Horan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Horan Capital Management held 33 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horan Capital Management's Q3 2013 filing shows 2 new, 6 increased and 24 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 6,500 shares worth $176K. The largest sale was Johnson & Johnson, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Horan Capital Management's largest Q3 2013 buy was VanEck Morningstar Wide Moat ETF: 6,500 shares worth $176K.
  • Horan Capital Management added most to Molson Coors Class B in Q3 2013, an estimated $3.96M increase.
  • Horan Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.62M.
  • Horan Capital Management's ten largest holdings make up 49% of its $263M portfolio in Q3 2013.
  • Horan Capital Management opened 2 new positions and closed 0 in Q3 2013.
  • Horan Capital Management's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Horan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.