We are live on
!
Find out more
HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.06M
(-0.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
37
New
2
Increased
5
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$5.83M |
| 2 |
Walmart Inc
WMT
|
+$3.12M |
| 3 |
McDonald's
MCD
|
+$1.38M |
| 4 |
Procter & Gamble
PG
|
+$458K |
| 5 |
IBM
IBM
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.74M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$4.64M |
| 3 |
American Express
AXP
|
+$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
| 5 |
PepsiCo
PEP
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.28% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 17.48% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.17M | 1.44% |
65,421
-3,106
| -5% | -$190K |
|
|
27
American Express
AXP
$233B
| $4.09M | 1.41% |
45,391
-21,419
| -32% | -$1.91M |
|
28
Automatic Data Processing
ADP
$107B
| $3.09M | 1.07% |
45,539
-1,636
| -3% | -$111K |
|
29
Becton Dickinson
BDX
$46.9B
| $2.79M | 0.96% |
24,403
-855
| -3% | -$94K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.86M | 0.64% |
25,257
-5,602
| -18% | -$391K |
|
|
31
McDonald's
MCD
$188B
| $1.41M | 0.49% |
+14,396
| New | +$1.38M |
|
32
Republic Services
RSG
$64.5B
| $1.39M | 0.48% |
40,551
-164
| -0.4% | -$5.44K |
|
33
Paychex
PAYX
$41.9B
| $784K | 0.27% |
18,407
-3,760
| -17% | -$160K |
|
34
Apple
AAPL
$4.43T
| $324K | 0.11% |
16,940
| – | – |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $115K | 0.04% |
4,000
| – | – |
|
36
Barron's 400 ETF
BFOR
$236M
| – | – |
-16,000
| Closed | -$119K |
|
|
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-11,589
| Closed | -$4.64M |
|
Similar funds
DBC
BII
HCMNY
DK
AVAX
IVA
LCM
WEC
Horan Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Horan Capital Management held 37 positions worth $290M, down 0.7% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horan Capital Management withdrew a net $10.1M in Q1 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Horan Capital Management opened a new position in C.H. Robinson worth $5.6M.
- Horan Capital Management's largest Q1 2014 buy was C.H. Robinson: 106,983 shares worth $5.6M.
- Horan Capital Management added most to Walmart Inc in Q1 2014, an estimated $3.12M increase.
- Horan Capital Management's biggest Q1 2014 reduction was Applied Materials, cutting an estimated $5.74M.
- Horan Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2014, selling an estimated $4.64M.
- Horan Capital Management's ten largest holdings make up 47% of its $290M portfolio in Q1 2014.
- Horan Capital Management opened 2 new positions and closed 2 in Q1 2014.
- Horan Capital Management's portfolio value fell 0.7% quarter-over-quarter to $290M.
Based on Horan Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.