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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
-1.62%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$64.4M
(+22%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
59
New
22
Increased
27
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.76M |
| 2 |
GE Aerospace
GE
|
+$6.21M |
| 3 |
Qualcomm
QCOM
|
+$5.05M |
| 4 |
Fastenal
FAST
|
+$4.63M |
| 5 |
IBM
IBM
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.85M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.96M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.24M |
| 4 |
Cisco
CSCO
|
+$846K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Technology | 20.39% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$107B
| $4.61M | 1.3% |
53,791
+16,655
| +45% | +$1.43M |
|
|
27
Fastenal
FAST
$57.6B
| $4.44M | 1.25% |
+429,036
| New | +$4.63M |
|
|
28
Applied Materials
AMAT
$430B
| $3.98M | 1.12% |
176,283
-160,866
| -48% | -$3.85M |
|
29
ExxonMobil
XOM
$631B
| $3.25M | 0.92% |
+38,193
| New | +$3.39M |
|
30
United Parcel Service
UPS
$91.3B
| $3.23M | 0.91% |
33,308
+942
| +3% | +$96.7K |
|
31
Becton Dickinson
BDX
$46.6B
| $3.11M | 0.88% |
22,190
+10,971
| +98% | +$1.54M |
|
32
Clorox
CLX
$12.6B
| $2.68M | 0.76% |
24,280
+1,590
| +7% | +$173K |
|
33
Colgate-Palmolive
CL
$73.9B
| $2.13M | 0.6% |
+30,686
| New | +$2.12M |
|
34
Yum! Brands
YUM
$41.6B
| $1.67M | 0.47% |
+29,518
| New | +$1.61M |
|
35
RTX Corp
RTX
$297B
| $1.44M | 0.41% |
+19,499
| New | +$1.46M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.38% |
+15,944
| New | +$1.27M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.29M | 0.36% |
+11,580
| New | +$1.29M |
|
38
NOV
NOV
$7B
| $1.24M | 0.35% |
24,799
-6,981
| -22% | -$379K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $992K | 0.28% |
+8,220
| New | +$1.03M |
|
40
Paychex
PAYX
$41.6B
| $892K | 0.25% |
17,992
+929
| +5% | +$45.1K |
|
41
CVS Health
CVS
$126B
| $883K | 0.25% |
+8,556
| New | +$866K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $805K | 0.23% |
+7,092
| New | +$804K |
|
43
Union Pacific
UNP
$176B
| $599K | 0.17% |
+5,537
| New | +$650K |
|
44
Apple
AAPL
$4.51T
| $582K | 0.16% |
18,712
+1,684
| +10% | +$50.8K |
|
45
Lowe's Companies
LOW
$123B
| $556K | 0.16% |
+7,475
| New | +$536K |
|
46
iShares Government/Credit Bond ETF
GBF
$128M
| $445K | 0.13% |
+3,848
| New | +$444K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $372K | 0.11% |
+4,388
| New | +$372K |
|
48
iShares Core S&P 500 ETF
IVV
$900B
| $336K | 0.09% |
+1,619
| New | +$337K |
|
49
T. Rowe Price
TROW
$24.7B
| $286K | 0.08% |
+3,540
| New | +$292K |
|
|
50
Canadian Natural Resources
CNQ
$95.3B
| $245K | 0.07% |
16,565
-136,960
| -89% | -$1.96M |
|
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Horan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Horan Capital Management held 59 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horan Capital Management deployed $70.8M of net new capital in Q1 2015, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Viacom Inc. Class B: 112,399 shares worth $7.68M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Applied Materials, an estimated $3.85M trimmed.
- Horan Capital Management's largest Q1 2015 buy was Viacom Inc. Class B: 112,399 shares worth $7.68M.
- Horan Capital Management added most to GE Aerospace in Q1 2015, an estimated $6.21M increase.
- Horan Capital Management's biggest Q1 2015 reduction was Applied Materials, cutting an estimated $3.85M.
- Horan Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.24M.
- Horan Capital Management's ten largest holdings make up 46% of its $354M portfolio in Q1 2015.
- Horan Capital Management opened 22 new positions and closed 4 in Q1 2015.
- Horan Capital Management's portfolio value rose 22% quarter-over-quarter to $354M.
Based on Horan Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.