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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
+9.04%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.7M
Cap. Flow
+$5.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.75%
Holding
35
New
2
Increased
8
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.12M
2
TPR icon
Tapestry
TPR
+$5.08M
3
ORCL icon
Oracle
ORCL
+$1.48M
4
SYY icon
Sysco
SYY
+$980K
5
GE icon
GE Aerospace
GE
+$320K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.64M
2
UPS icon
United Parcel Service
UPS
+$2.72M
3
PEP icon
PepsiCo
PEP
+$580K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
PFE icon
Pfizer
PFE
+$442K

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 21.08%
3 Consumer Staples 16.32%
4 Energy 9.73%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.64M 1.59%
11,589
-11,596
-50% -$4.64M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$4.23M 1.45%
68,527
-1,196
-2% -$69.1K
ADP icon
28
Automatic Data Processing
ADP
$107B
$3.35M 1.15%
47,175
-1,403
-3% -$94.4K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$2.72M 0.93%
25,258
-871
-3% -$90.3K
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.1M 0.72%
30,859
-1,055
-3% -$68.6K
RSG icon
31
Republic Services
RSG
$64.5B
$1.35M 0.46%
40,715
-77
-0.2% -$2.61K
PAYX icon
32
Paychex
PAYX
$41.9B
$1.01M 0.35%
22,167
-338
-2% -$14.4K
AAPL icon
33
Apple
AAPL
$4.46T
$339K 0.12%
16,940
+1,400
+9% +$26.4K
BFOR icon
34
Barron's 400 ETF
BFOR
$236M
$119K 0.04%
16,000
-8,000
-33% -$57.1K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$115K 0.04%
4,000
-2,500
-38% -$69.4K
1
2

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Horan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Horan Capital Management held 35 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horan Capital Management's Q4 2013 filing shows 2 new, 8 increased and 25 reduced positions. Its largest new stake was IBM: 47,072 shares worth $8.44M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Horan Capital Management's largest Q4 2013 buy was IBM: 47,072 shares worth $8.44M.
  • Horan Capital Management added most to Oracle in Q4 2013, an estimated $1.48M increase.
  • Horan Capital Management's biggest Q4 2013 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $4.64M.
  • Horan Capital Management's ten largest holdings make up 47% of its $292M portfolio in Q4 2013.
  • Horan Capital Management opened 2 new positions and closed 0 in Q4 2013.
  • Horan Capital Management's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Horan Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.