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HCM

Horan Capital Management Portfolio holdings

AUM $794M Turnover 10.81%
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.7M
Cap. Flow
+$5.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.75%
Holding
35
New
2
Increased
8
Reduced
25
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.12M
2
TPR icon
Tapestry
TPR
+$5.08M
3
ORCL icon
Oracle
ORCL
+$1.48M
4
SYY icon
Sysco
SYY
+$980K
5
GE icon
GE Aerospace
GE
+$320K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.64M
2
UPS icon
United Parcel Service
UPS
+$2.72M
3
PEP icon
PepsiCo
PEP
+$580K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
PFE icon
Pfizer
PFE
+$442K

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 21.08%
3 Consumer Staples 16.32%
4 Energy 9.73%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.5M 7.02%
172,710
-3,266
-2% -$378K
2013 Q2
2 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$16.8M 5.77%
1,028,754
-6,611
-0.6% -$103K
2013 Q2
2 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$14.3M 4.89%
381,440
-3,847
-1% -$140K
2013 Q2
2 quarters
AMAT icon
4
Applied Materials
AMAT
$341B
$13.8M 4.73%
781,059
-21,610
-3% -$377K
2013 Q2
2 quarters
WFC icon
5
Wells Fargo
WFC
$248B
$13.5M 4.63%
297,607
+1,201
+0.4% +$51.9K
2013 Q2
2 quarters
V icon
6
Visa
V
$751B
$12M 4.1%
215,100
+280
+0.1% +$14.1K
2013 Q2
2 quarters
GE icon
7
GE Aerospace
GE
$323B
$11.7M 4%
86,989
+2,537
+3% +$320K
2013 Q2
2 quarters
NOV icon
8
NOV
NOV
$6.65B
$11.6M 3.97%
161,416
+3,234
+2% +$235K
2013 Q2
2 quarters
USB icon
9
US Bancorp
USB
$89.4B
$11.2M 3.83%
276,889
-1,937
-0.7% -$74.3K
2013 Q2
2 quarters
PEP icon
10
PepsiCo
PEP
$175B
$11.1M 3.82%
134,398
-6,984
-5% -$580K
2013 Q2
2 quarters
CSCO icon
11
Cisco
CSCO
$431B
$11M 3.76%
488,837
-1,243
-0.3% -$27.5K
2013 Q2
2 quarters
SYY icon
12
Sysco
SYY
$40.4B
$10.9M 3.74%
302,538
+28,993
+11% +$980K
2013 Q2
2 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$10.6M 3.63%
115,524
-1,277
-1% -$118K
2013 Q2
2 quarters
PFE icon
14
Pfizer
PFE
$168B
$10.3M 3.52%
353,637
-15,174
-4% -$442K
2013 Q2
2 quarters
BAC icon
15
Bank of America
BAC
$361B
$10.2M 3.51%
657,346
-2,004
-0.3% -$29.7K
2013 Q2
2 quarters
TAP icon
16
Molson Coors Class B
TAP
$7.25B
$10.1M 3.46%
179,879
-2,242
-1% -$120K
2013 Q2
2 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$9.86M 3.38%
353,199
-22,845
-6% -$578K
2013 Q2
2 quarters
C icon
18
Citigroup
C
$207B
$9.59M 3.29%
184,014
+820
+0.4% +$41.5K
2013 Q2
2 quarters
ORCL icon
19
Oracle
ORCL
$407B
$9.34M 3.2%
244,077
+43,050
+21% +$1.48M
2013 Q2
2 quarters
IBM icon
20
IBM
IBM
$220B
$8.44M 2.89%
+47,072
New +$8.12M
2013 Q4
0 quarters
PG icon
21
Procter & Gamble
PG
$365B
$8.41M 2.88%
103,289
-1,618
-2% -$132K
2013 Q2
2 quarters
UPS icon
22
United Parcel Service
UPS
$83.1B
$8.33M 2.85%
79,268
-27,608
-26% -$2.72M
2013 Q2
2 quarters
WMT icon
23
Walmart Inc
WMT
$936B
$7.06M 2.42%
269,238
-4,992
-2% -$129K
2013 Q2
2 quarters
AXP icon
24
American Express
AXP
$212B
$6.06M 2.08%
66,810
-1,777
-3% -$146K
2013 Q2
2 quarters
TPR icon
25
Tapestry
TPR
$23.8B
$5.28M 1.81%
+93,998
New +$5.08M
2013 Q4
0 quarters
1
2

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Horan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Horan Capital Management held 35 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horan Capital Management's Q4 2013 filing shows 2 new, 8 increased and 25 reduced positions. Its largest new stake was IBM: 47,072 shares worth $8.44M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Horan Capital Management's largest Q4 2013 buy was IBM: 47,072 shares worth $8.44M.
  • Horan Capital Management added most to Oracle in Q4 2013, an estimated $1.48M increase.
  • Horan Capital Management's biggest Q4 2013 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $4.64M.
  • Horan Capital Management's ten largest holdings make up 47% of its $292M portfolio in Q4 2013.
  • Horan Capital Management opened 2 new positions and closed 0 in Q4 2013.
  • Horan Capital Management's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Horan Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.