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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
+4.46%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$15M |
| 3 |
PepsiCo
PEP
|
+$11.8M |
| 4 |
Wells Fargo
WFC
|
+$11.8M |
| 5 |
Applied Materials
AMAT
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.72% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 15.71% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.1M | 7.89% |
+179,159
| New | +$19.7M |
2013 Q2
0 quarters
|
|
|
2
Canadian Natural Resources
CNQ
$107B
| $14.3M | 5.62% |
+1,046,444
| New | +$15M |
2013 Q2
0 quarters
|
|
|
3
Wells Fargo
WFC
$244B
| $12.5M | 4.91% |
+302,791
| New | +$11.8M |
2013 Q2
0 quarters
|
|
|
4
Applied Materials
AMAT
$368B
| $12M | 4.72% |
+804,277
| New | +$11.7M |
2013 Q2
0 quarters
|
|
5
Cisco
CSCO
$454B
| $12M | 4.71% |
+492,405
| New | +$11.1M |
2013 Q2
0 quarters
|
|
|
6
PepsiCo
PEP
$173B
| $11.8M | 4.65% |
+144,643
| New | +$11.8M |
2013 Q2
0 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $11.8M | 4.65% |
+341,949
| New | +$11.2M |
2013 Q2
0 quarters
|
|
8
Johnson & Johnson
JNJ
$599B
| $11.6M | 4.55% |
+134,878
| New | +$11.4M |
2013 Q2
0 quarters
|
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.2M | 4% |
+26,056
| New | +$10.2M |
2013 Q2
0 quarters
|
|
10
US Bancorp
USB
$88.6B
| $10.1M | 3.99% |
+280,384
| New | +$9.62M |
2013 Q2
0 quarters
|
|
11
Visa
V
$744B
| $10M | 3.94% |
+219,432
| New | +$9.6M |
2013 Q2
0 quarters
|
|
12
Pfizer
PFE
$162B
| $10M | 3.94% |
+376,572
| New | +$10.4M |
2013 Q2
0 quarters
|
|
13
NOV
NOV
$6.76B
| $9.8M | 3.85% |
+157,774
| New | +$9.72M |
2013 Q2
0 quarters
|
|
14
United Parcel Service
UPS
$80.6B
| $9.55M | 3.76% |
+110,493
| New | +$9.48M |
2013 Q2
0 quarters
|
|
15
GE Aerospace
GE
$319B
| $8.94M | 3.52% |
+80,467
| New | +$8.91M |
2013 Q2
0 quarters
|
|
16
Citigroup
C
$209B
| $8.84M | 3.48% |
+184,307
| New | +$8.86M |
2013 Q2
0 quarters
|
|
17
Bank of America
BAC
$377B
| $8.76M | 3.45% |
+681,201
| New | +$8.69M |
2013 Q2
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $8.6M | 3.38% |
+392,185
| New | +$8.3M |
2013 Q2
0 quarters
|
|
19
Procter & Gamble
PG
$355B
| $8.23M | 3.24% |
+106,863
| New | +$8.39M |
2013 Q2
0 quarters
|
|
20
Sysco
SYY
$38.9B
| $7.99M | 3.14% |
+234,003
| New | +$8.06M |
2013 Q2
0 quarters
|
|
21
Walmart Inc
WMT
$891B
| $6.93M | 2.73% |
+279,306
| New | +$7.16M |
2013 Q2
0 quarters
|
|
22
Oracle
ORCL
$434B
| $6.32M | 2.49% |
+205,872
| New | +$6.83M |
2013 Q2
0 quarters
|
|
23
American Express
AXP
$209B
| $5.28M | 2.08% |
+70,581
| New | +$5.02M |
2013 Q2
0 quarters
|
|
24
Molson Coors Class B
TAP
$7.18B
| $4.95M | 1.95% |
+103,412
| New | +$5.23M |
2013 Q2
0 quarters
|
|
25
DELISTED
Du Pont De Nemours E I
DD
| $3.54M | 1.39% |
+70,984
| New | +$3.58M |
2013 Q2
0 quarters
|
|
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Horan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horan Capital Management, which disclosed 31 positions worth $254M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 179,159 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Staples.
- Horan Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 179,159 shares worth $20.1M.
- Horan Capital Management's ten largest holdings make up 50% of its $254M portfolio in Q2 2013.
- Horan Capital Management disclosed 31 positions in Q2 2013, its first 13F filing on record.
Based on Horan Capital Management's 13F filing for Q2 2013, filed 23 Aug 2013.