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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
+5.21%
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
-$6M
(-2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
39
New
2
Increased
8
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.16M |
| 2 |
Tapestry
TPR
|
+$1.91M |
| 3 |
McDonald's
MCD
|
+$1.56M |
| 4 |
Citigroup
C
|
+$1.53M |
| 5 |
GE Aerospace
GE
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$10.1M |
| 2 |
NOV
NOV
|
+$8.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 4 |
Applied Materials
AMAT
|
+$2.16M |
| 5 |
Republic Services
RSG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.62% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 16.37% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$191B
| $3.39M | 1.17% |
36,140
+16,634
| +85% | +$1.56M |
|
27
Automatic Data Processing
ADP
$108B
| $3.1M | 1.07% |
37,136
-6,688
| -15% | -$542K |
|
28
Clorox
CLX
$11.9B
| $2.36M | 0.82% |
22,690
-1,366
| -6% | -$137K |
|
|
29
Canadian Natural Resources
CNQ
$97.4B
| $2.29M | 0.79% |
153,525
-621,435
| -80% | -$10.1M |
|
|
30
NOV
NOV
$6.94B
| $2.08M | 0.72% |
31,780
-115,960
| -78% | -$8.08M |
|
31
Becton Dickinson
BDX
$46.4B
| $1.52M | 0.53% |
11,219
-11,535
| -51% | -$1.48M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.24M | 0.43% |
12,136
-11,448
| -49% | -$1.1M |
|
33
Paychex
PAYX
$42B
| $787K | 0.27% |
17,063
-1,045
| -6% | -$48.3K |
|
34
iShares MSCI EAFE ETF
EFA
$78.3B
| $628K | 0.22% |
10,337
+2,019
| +24% | +$126K |
|
35
Apple
AAPL
$4.45T
| $469K | 0.16% |
17,028
-88
| -0.5% | -$2.39K |
|
36
Molson Coors Class B
TAP
$7.89B
| $137K | 0.05% |
1,851
| – | – |
|
37
Lockheed Martin
LMT
$134B
| $107K | 0.04% |
+557
| New | +$103K |
|
38
DNOW Inc
DNOW
$2.61B
| – | – |
-33,511
| Closed | -$1.02M |
|
|
39
Republic Services
RSG
$64.8B
| – | – |
-38,602
| Closed | -$1.51M |
|
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Horan Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Horan Capital Management held 39 positions worth $290M, down 2% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Horan Capital Management withdrew a net $17.1M in Q4 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was Republic Services, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Horan Capital Management opened a new position in Qualcomm worth $9.31M.
- Horan Capital Management's largest Q4 2014 buy was Qualcomm: 125,215 shares worth $9.31M.
- Horan Capital Management added most to Tapestry in Q4 2014, an estimated $1.91M increase.
- Horan Capital Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $10.1M.
- Horan Capital Management fully exited Republic Services in Q4 2014, selling an estimated $1.51M.
- Horan Capital Management's ten largest holdings make up 49% of its $290M portfolio in Q4 2014.
- Horan Capital Management opened 2 new positions and closed 2 in Q4 2014.
- Horan Capital Management's portfolio value fell 2% quarter-over-quarter to $290M.
Based on Horan Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.