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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
-0.9%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$541K
Cap. Flow
+$5.27M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.68%
Holding
65
New
10
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.01M
2
UNP icon
Union Pacific
UNP
+$3.13M
3
FAST icon
Fastenal
FAST
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$854K
5
WMT icon
Walmart Inc
WMT
+$842K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.98M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
SYY icon
Sysco
SYY
+$2.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$805K

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 19.33%
3 Consumer Staples 14.06%
4 Industrials 11.51%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$5.53M 1.56%
524,664
+95,628
+22% +$1.01M
ADP icon
27
Automatic Data Processing
ADP
$106B
$4.23M 1.19%
52,776
-1,015
-2% -$86.5K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.97M 1.12%
65,320
-6,133
-9% -$413K
XOM icon
29
ExxonMobil
XOM
$644B
$3.58M 1.01%
42,978
+4,785
+13% +$411K
UNP icon
30
Union Pacific
UNP
$174B
$3.39M 0.96%
35,581
+30,044
+543% +$3.13M
UPS icon
31
United Parcel Service
UPS
$88.6B
$3.16M 0.89%
32,637
-671
-2% -$66.7K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$2.94M 0.83%
21,254
-936
-4% -$129K
CLX icon
33
Clorox
CLX
$11.6B
$2.53M 0.71%
24,292
+12
+0% +$1.29K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$1.92M 0.54%
29,395
-1,291
-4% -$87.6K
YUM icon
35
Yum! Brands
YUM
$41.8B
$1.71M 0.48%
26,401
-3,117
-11% -$197K
NOV icon
36
NOV
NOV
$6.93B
$1.7M 0.48%
35,258
+10,459
+42% +$538K
AAPL icon
37
Apple
AAPL
$4.54T
$1.31M 0.37%
41,696
+22,984
+123% +$735K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.36%
15,069
-875
-5% -$75.4K
RTX icon
39
RTX Corp
RTX
$290B
$1.21M 0.34%
17,395
-2,104
-11% -$154K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$1.1M 0.31%
14,121
+10,581
+299% +$854K
PX
41
DELISTED
Praxair Inc
PX
$890K 0.25%
7,452
-768
-9% -$93.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$877K 0.25%
18,067
+14,889
+469% +$755K
CVS icon
43
CVS Health
CVS
$133B
$856K 0.24%
8,166
-390
-5% -$39.8K
PAYX icon
44
Paychex
PAYX
$41.6B
$843K 0.24%
17,992
– –
AXP icon
45
American Express
AXP
$227B
$703K 0.2%
9,048
+7,211
+393% +$572K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$524K 0.15%
+4,321
New +$531K
BX icon
47
Blackstone
BX
$102B
$416K 0.12%
+10,375
New +$426K
LOW icon
48
Lowe's Companies
LOW
$117B
$411K 0.12%
6,145
-1,330
-18% -$94.8K
HOG icon
49
Harley-Davidson
HOG
$2.58B
$383K 0.11%
+6,813
New +$390K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$340K 0.1%
1,644
+25
+2% +$5.29K
1
2
3

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Horan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Horan Capital Management held 65 positions worth $355M, up 0.15% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horan Capital Management's Q2 2015 filing shows 10 new, 24 increased, 23 reduced and 7 closed positions. Its largest new stake was Las Vegas Sands: 131,361 shares worth $6.91M. The largest sale was Applied Materials, an estimated $3.98M.

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 Q2 2015 buy was Las Vegas Sands: 131,361 shares worth $6.91M.
  • Horan Capital Management added most to Union Pacific in Q2 2015, an estimated $3.13M increase.
  • Horan Capital Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.88M.
  • Horan Capital Management fully exited Applied Materials in Q2 2015, selling an estimated $3.98M.
  • Horan Capital Management's ten largest holdings make up 47% of its $355M portfolio in Q2 2015.
  • Horan Capital Management opened 10 new positions and closed 7 in Q2 2015.
  • Horan Capital Management's portfolio value rose 0.15% quarter-over-quarter to $355M.

Based on Horan Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.