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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
(-3.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
68
New
10
Increased
11
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Procter & Gamble
PG
|
+$6.17M |
| 3 |
Fossil Group
FOSL
|
+$4.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4M |
| 5 |
Walmart Inc
WMT
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$9.59M |
| 2 |
IBM
IBM
|
+$6.21M |
| 3 |
Amazon
AMZN
|
+$4.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $490K | 0.14% |
+5,771
| New | +$489K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $482K | 0.14% |
4,473
+152
| +4% | +$17.8K |
|
53
Lowe's Companies
LOW
$123B
| $401K | 0.12% |
5,825
-320
| -5% | -$22K |
|
54
Harley-Davidson
HOG
$2.79B
| $374K | 0.11% |
6,813
| – | – |
|
55
Blackstone
BX
$110B
| $322K | 0.09% |
10,375
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$905B
| $315K | 0.09% |
1,639
-5
| -0.3% | -$1.02K |
|
57
Duke Energy
DUK
$96B
| $187K | 0.05% |
2,610
| – | – |
|
58
Medtronic
MDT
$110B
| $131K | 0.04% |
1,961
+7
| +0.4% | +$516 |
|
|
NQP
59
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $123K | 0.04% |
+9,407
| New | +$124K |
|
60
AT&T
T
$156B
| $115K | 0.03% |
+4,692
| New | +$120K |
|
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $104K | 0.03% |
1,663
| – | – |
|
62
Zimmer Biomet
ZBH
$19.2B
| $102K | 0.03% |
+1,128
| New | +$113K |
|
63
Honeywell
HON
$79.1B
| – | – |
-3,058
| Closed | -$280K |
|
64
HP
HPQ
$25.8B
| – | – |
-19,250
| Closed | -$262K |
|
65
3M
MMM
$94.2B
| – | – |
-869
| Closed | -$112K |
|
66
Opko Health
OPK
$978M
| – | – |
-7,142
| Closed | -$114K |
|
|
67
Sysco
SYY
$40.3B
| – | – |
-265,545
| Closed | -$9.59M |
|
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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.