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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
+1.47%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$469K
Cap. Flow
-$2.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
48.15%
Holding
37
New
1
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.67M
2
AMZN icon
Amazon
AMZN
+$2.15M
3
V icon
Visa
V
+$746K
4
IBM icon
IBM
IBM
+$598K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$555K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
3
MSFT icon
Microsoft
MSFT
+$443K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$423K
5
WFC icon
Wells Fargo
WFC
+$385K

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Technology 20.18%
3 Consumer Staples 15.42%
4 Energy 8.72%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$3.22M 1.09%
32,782
-1,585
-5% -$157K
ADP icon
27
Automatic Data Processing
ADP
$107B
$3.2M 1.08%
43,824
-1,256
-3% -$90.7K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$2.53M 0.85%
22,754
-215
-0.9% -$24.5K
CLX icon
29
Clorox
CLX
$11.9B
$2.31M 0.78%
24,056
-279
-1% -$25.2K
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.04M 0.69%
23,584
-305
-1% -$27K
MCD icon
31
McDonald's
MCD
$188B
$1.85M 0.62%
19,506
+1,975
+11% +$188K
RSG icon
32
Republic Services
RSG
$64.5B
$1.51M 0.51%
38,602
-58
-0.2% -$2.23K
DNOW icon
33
DNOW Inc
DNOW
$2.6B
$1.02M 0.34%
33,511
-1,935
-5% -$63.4K
PAYX icon
34
Paychex
PAYX
$41.9B
$800K 0.27%
18,108
-49
-0.3% -$2.06K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.4B
$533K 0.18%
+8,318
New +$555K
AAPL icon
36
Apple
AAPL
$4.46T
$431K 0.15%
17,116
– –
TAP icon
37
Molson Coors Class B
TAP
$7.86B
$137K 0.05%
1,851
-60,674
-97% -$4.43M
1
2

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Horan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horan Capital Management held 37 positions worth $296M, up 0.16% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Horan Capital Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Horan Capital Management's largest Q3 2014 buy was iShares MSCI EAFE ETF: 8,318 shares worth $533K.
  • Horan Capital Management added most to Tapestry in Q3 2014, an estimated $2.67M increase.
  • Horan Capital Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $4.43M.
  • Horan Capital Management's ten largest holdings make up 48% of its $296M portfolio in Q3 2014.
  • Horan Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Horan Capital Management's portfolio value rose 0.16% quarter-over-quarter to $296M.

Based on Horan Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.