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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
+3.64%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$5.67M
(+2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
38
New
3
Increased
12
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.1M |
| 3 |
Clorox
CLX
|
+$2.18M |
| 4 |
DNOW Inc
DNOW
|
+$1.22M |
| 5 |
Walmart Inc
WMT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$7.47M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.49M |
| 3 |
American Express
AXP
|
+$4.09M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.07M |
| 5 |
United Parcel Service
UPS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.31% |
| 2 | Technology | 19.99% |
| 3 | Consumer Staples | 16.55% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$30.9B
| $3.53M | 1.2% |
103,335
+6,429
| +7% | +$276K |
|
|
27
United Parcel Service
UPS
$88.7B
| $3.53M | 1.19% |
34,367
-38,026
| -53% | -$3.82M |
|
28
Automatic Data Processing
ADP
$106B
| $3.14M | 1.06% |
45,080
-459
| -1% | -$31.3K |
|
29
Becton Dickinson
BDX
$45.7B
| $2.65M | 0.9% |
22,969
-1,434
| -6% | -$163K |
|
|
30
Clorox
CLX
$11.6B
| $2.22M | 0.75% |
+24,335
| New | +$2.18M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.15M | 0.73% |
23,889
-1,368
| -5% | -$102K |
|
32
McDonald's
MCD
$192B
| $1.77M | 0.6% |
17,531
+3,135
| +22% | +$316K |
|
33
Republic Services
RSG
$64.7B
| $1.47M | 0.5% |
38,660
-1,891
| -5% | -$67.1K |
|
|
34
DNOW Inc
DNOW
$2.56B
| $1.28M | 0.43% |
+35,446
| New | +$1.22M |
|
35
Paychex
PAYX
$41.5B
| $754K | 0.26% |
18,157
-250
| -1% | -$10.3K |
|
36
Apple
AAPL
$4.43T
| $397K | 0.13% |
17,116
+176
| +1% | +$3.75K |
|
|
37
American Express
AXP
$228B
| – | – |
-45,391
| Closed | -$4.09M |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-4,000
| Closed | -$115K |
|
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Horan Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Horan Capital Management held 38 positions worth $295M, up 2% from $290M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Horan Capital Management's Q2 2014 filing shows 3 new, 12 increased, 21 reduced and 2 closed positions. Its largest new stake was Amazon: 579,240 shares worth $9.41M. The largest sale was Molson Coors Class B, an estimated $7.47M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Horan Capital Management's largest Q2 2014 buy was Amazon: 579,240 shares worth $9.41M.
- Horan Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $7.1M increase.
- Horan Capital Management's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $7.47M.
- Horan Capital Management fully exited American Express in Q2 2014, selling an estimated $4.09M.
- Horan Capital Management's ten largest holdings make up 49% of its $295M portfolio in Q2 2014.
- Horan Capital Management opened 3 new positions and closed 2 in Q2 2014.
- Horan Capital Management's portfolio value rose 2% quarter-over-quarter to $295M.
Based on Horan Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.