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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
-4.57%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$13.8M
Cap. Flow
+$4.29M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.29%
Holding
68
New
10
Increased
11
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
PG icon
Procter & Gamble
PG
+$6.17M
3
FOSL icon
Fossil Group
FOSL
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.59M
2
IBM icon
IBM
IBM
+$6.21M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
CHRW icon
C.H. Robinson
CHRW
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 16.79%
3 Industrials 14.52%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$4.74M 1.39%
109,858
-5,143
-4% -$255K
LVS icon
27
Las Vegas Sands
LVS
$29.8B
$4.58M 1.34%
120,760
-10,601
-8% -$534K
ADP icon
28
Automatic Data Processing
ADP
$108B
$4.14M 1.21%
51,526
-1,250
-2% -$100K
FOSL icon
29
Fossil Group
FOSL
$360M
$4.07M 1.19%
+72,752
New +$4.61M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$3.96M 1.16%
+124,160
New +$4M
XOM icon
31
ExxonMobil
XOM
$638B
$3.88M 1.14%
52,265
+9,287
+22% +$716K
UPS icon
32
United Parcel Service
UPS
$92.7B
$3.16M 0.93%
31,990
-647
-2% -$63.9K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.88M 0.84%
59,797
-5,523
-8% -$295K
BDX icon
34
Becton Dickinson
BDX
$46.9B
$2.65M 0.78%
20,476
-778
-4% -$109K
CLX icon
35
Clorox
CLX
$12.7B
$2.26M 0.66%
19,563
-4,729
-19% -$531K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.56%
+17,359
New +$1.89M
CL icon
37
Colgate-Palmolive
CL
$73.8B
$1.79M 0.53%
28,266
-1,129
-4% -$73.8K
YUM icon
38
Yum! Brands
YUM
$40.3B
$1.51M 0.44%
26,255
-146
-0.6% -$8.84K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.43%
+13,203
New +$1.47M
AAPL icon
40
Apple
AAPL
$4.52T
$1.41M 0.41%
51,028
+9,332
+22% +$274K
NOV icon
41
NOV
NOV
$7.13B
$1.17M 0.34%
31,127
-4,131
-12% -$169K
MRK icon
42
Merck
MRK
$316B
$1.11M 0.33%
+23,633
New +$1.26M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.3%
12,385
-2,684
-18% -$243K
TROW icon
44
T. Rowe Price
TROW
$24.7B
$937K 0.27%
13,491
-630
-4% -$46.7K
RTX icon
45
RTX Corp
RTX
$294B
$916K 0.27%
16,362
-1,033
-6% -$63.6K
AXP icon
46
American Express
AXP
$234B
$850K 0.25%
11,472
+2,424
+27% +$186K
PAYX icon
47
Paychex
PAYX
$42.2B
$837K 0.25%
17,585
-407
-2% -$19K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$777K 0.23%
18,245
+178
+1% +$8.22K
CVS icon
49
CVS Health
CVS
$133B
$753K 0.22%
7,806
-360
-4% -$37.8K
PX
50
DELISTED
Praxair Inc
PX
$730K 0.21%
7,169
-283
-4% -$31.2K
1
2
3

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Horan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horan Capital Management held 68 positions worth $341M, down 3.9% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horan Capital Management's Q3 2015 filing shows 10 new, 11 increased, 38 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 210,416 shares worth $9.29M. The largest sale was Sysco, an estimated $9.59M.

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

  • Horan Capital Management's largest Q3 2015 buy was Emerson Electric: 210,416 shares worth $9.29M.
  • Horan Capital Management added most to Procter & Gamble in Q3 2015, an estimated $6.17M increase.
  • Horan Capital Management's biggest Q3 2015 reduction was IBM, cutting an estimated $6.21M.
  • Horan Capital Management fully exited Sysco in Q3 2015, selling an estimated $9.59M.
  • Horan Capital Management's ten largest holdings make up 47% of its $341M portfolio in Q3 2015.
  • Horan Capital Management opened 10 new positions and closed 5 in Q3 2015.
  • Horan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $341M.

Based on Horan Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.