Horan Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $154K | 0.04% |
+3,178
| New | +$153K |
|
52
American Express
AXP
$236B
| $143K | 0.04% |
+1,837
| New | +$153K |
|
|
NQP
53
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $130K | 0.04% |
+9,407
| New | +$133K |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $103K | 0.03% |
+1,518
| New | +$104K |
|
|
55
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-10,337
| Closed | -$628K |
|
56
Lockheed Martin
LMT
$133B
| – | – |
-557
| Closed | -$107K |
|
57
Molson Coors Class B
TAP
$7.85B
| – | – |
-1,851
| Closed | -$137K |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-12,136
| Closed | -$1.24M |
|
Similar funds
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.