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
+3.64%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$5.67M
Cap. Flow
-$4.61M
Cap. Flow %
-1.56%
Top 10 Hldgs %
48.5%
Holding
38
New
3
Increased
12
Reduced
21
Closed
2
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
3
CLX icon
Clorox
CLX
+$2.18M
4
DNOW icon
DNOW Inc
DNOW
+$1.22M
5
WMT icon
Walmart Inc
WMT
+$1.21M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.47M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.49M
3
AXP icon
American Express
AXP
+$4.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.07M
5
UPS icon
United Parcel Service
UPS
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 19.99%
3 Consumer Staples 16.55%
4 Energy 10.07%
5 Industrials 8.63%
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
$21.1M 7.14%
166,692
-2,614
-2% -$331K
2013 Q2
4 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$17.5M 5.92%
788,354
-203,489
-21% -$4.07M
2013 Q2
4 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$15.9M 5.37%
551,069
+261,628
+90% +$7.1M
2013 Q2
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$15.4M 5.22%
370,071
-7,156
-2% -$290K
2013 Q2
4 quarters
WFC icon
5
Wells Fargo
WFC
$243B
$14.9M 5.03%
283,030
-5,885
-2% -$296K
2013 Q2
4 quarters
NOV icon
6
NOV
NOV
$6.68B
$12.3M 4.15%
148,781
-12,207
-8% -$909K
2013 Q2
4 quarters
GE icon
7
GE Aerospace
GE
$319B
$12.1M 4.11%
96,391
+8,648
+10% +$1.1M
2013 Q2
4 quarters
V icon
8
Visa
V
$735B
$11.8M 3.99%
223,612
+13,348
+6% +$698K
2013 Q2
4 quarters
SYY icon
9
Sysco
SYY
$39.8B
$11.3M 3.83%
301,861
+1,922
+0.6% +$70.6K
2013 Q2
4 quarters
CSCO icon
10
Cisco
CSCO
$448B
$11.1M 3.75%
445,329
-16,307
-4% -$389K
2013 Q2
4 quarters
WMT icon
11
Walmart Inc
WMT
$922B
$11M 3.73%
440,739
+47,181
+12% +$1.21M
2013 Q2
4 quarters
PEP icon
12
PepsiCo
PEP
$176B
$11M 3.71%
122,806
-3,142
-2% -$271K
2013 Q2
4 quarters
USB icon
13
US Bancorp
USB
$87.7B
$10.9M 3.7%
252,152
-15,836
-6% -$661K
2013 Q2
4 quarters
BAC icon
14
Bank of America
BAC
$359B
$10.7M 3.63%
698,442
+61,523
+10% +$956K
2013 Q2
4 quarters
AMAT icon
15
Applied Materials
AMAT
$354B
$10.1M 3.41%
447,288
-20,950
-4% -$427K
2013 Q2
4 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$9.41M 3.18%
+579,240
New +$9.16M
2014 Q2
0 quarters
ORCL icon
17
Oracle
ORCL
$396B
$9.33M 3.16%
230,114
-7,669
-3% -$316K
2013 Q2
4 quarters
PFE icon
18
Pfizer
PFE
$166B
$9.14M 3.1%
324,782
-8,679
-3% -$247K
2013 Q2
4 quarters
IBM icon
19
IBM
IBM
$215B
$8.86M 3%
51,145
+2,758
+6% +$496K
2013 Q4
2 quarters
PG icon
20
Procter & Gamble
PG
$364B
$8.74M 2.96%
111,174
+2,074
+2% +$167K
2013 Q2
4 quarters
C icon
21
Citigroup
C
$205B
$8.35M 2.82%
177,195
-2,439
-1% -$116K
2013 Q2
4 quarters
CHRW icon
22
C.H. Robinson
CHRW
$16.3B
$7.1M 2.4%
111,243
+4,260
+4% +$250K
2014 Q1
1 quarter
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$6.05M 2.05%
57,820
-54,312
-48% -$5.49M
2013 Q2
4 quarters
TAP icon
24
Molson Coors Class B
TAP
$7.2B
$4.64M 1.57%
62,525
-115,879
-65% -$7.47M
2013 Q2
4 quarters
DD icon
25
DELISTED
Du Pont De Nemours E I
DD
$3.93M 1.33%
63,221
-2,200
-3% -$141K
2013 Q2
4 quarters
1
2

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Horan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Horan Capital Management held 38 positions worth $295M, up 2% from $290M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horan Capital Management's Q2 2014 filing shows 3 new, 12 increased, 21 reduced and 2 closed positions. Its largest new stake was Amazon: 579,240 shares worth $9.41M. The largest sale was Molson Coors Class B, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Horan Capital Management's largest Q2 2014 buy was Amazon: 579,240 shares worth $9.41M.
  • Horan Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $7.1M increase.
  • Horan Capital Management's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $7.47M.
  • Horan Capital Management fully exited American Express in Q2 2014, selling an estimated $4.09M.
  • Horan Capital Management's ten largest holdings make up 49% of its $295M portfolio in Q2 2014.
  • Horan Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • Horan Capital Management's portfolio value rose 2% quarter-over-quarter to $295M.

Based on Horan Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.