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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
+1.47%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$469K
Cap. Flow
-$2.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
48.15%
Holding
37
New
1
Increased
8
Reduced
27
Closed
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.67M
2
AMZN icon
Amazon
AMZN
+$2.15M
3
V icon
Visa
V
+$746K
4
IBM icon
IBM
IBM
+$598K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$555K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
3
MSFT icon
Microsoft
MSFT
+$443K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$423K
5
WFC icon
Wells Fargo
WFC
+$385K

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Technology 20.18%
3 Consumer Staples 15.42%
4 Energy 8.72%
5 Industrials 8.36%
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
$1.11T
$22.6M 7.63%
163,367
-3,325
-2% -$443K
2013 Q2
5 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$16.7M 5.64%
360,145
-9,926
-3% -$443K
2013 Q2
5 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$15.5M 5.24%
536,429
-14,640
-3% -$423K
2013 Q2
5 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$107B
$14.6M 4.92%
774,960
-13,394
-2% -$277K
2013 Q2
5 quarters
WFC icon
5
Wells Fargo
WFC
$242B
$14.3M 4.83%
275,538
-7,492
-3% -$385K
2013 Q2
5 quarters
V icon
6
Visa
V
$744B
$12.7M 4.28%
237,496
+13,884
+6% +$746K
2013 Q2
5 quarters
GE icon
7
GE Aerospace
GE
$319B
$11.8M 4%
96,318
-73
-0.1% -$9.1K
2013 Q2
5 quarters
BAC icon
8
Bank of America
BAC
$377B
$11.7M 3.94%
684,630
-13,812
-2% -$220K
2013 Q2
5 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$11.4M 3.86%
708,660
+129,420
+22% +$2.15M
2014 Q2
1 quarter
SYY icon
10
Sysco
SYY
$38.9B
$11.3M 3.82%
297,703
-4,158
-1% -$155K
2013 Q2
5 quarters
WMT icon
11
Walmart Inc
WMT
$891B
$11.3M 3.81%
442,947
+2,208
+0.5% +$55.8K
2013 Q2
5 quarters
NOV icon
12
NOV
NOV
$6.76B
$11.2M 3.8%
147,740
-1,041
-0.7% -$86.1K
2013 Q2
5 quarters
PEP icon
13
PepsiCo
PEP
$173B
$11.2M 3.77%
119,962
-2,844
-2% -$260K
2013 Q2
5 quarters
CSCO icon
14
Cisco
CSCO
$454B
$10.8M 3.66%
430,503
-14,826
-3% -$373K
2013 Q2
5 quarters
USB icon
15
US Bancorp
USB
$88.6B
$10.2M 3.46%
244,552
-7,600
-3% -$321K
2013 Q2
5 quarters
IBM icon
16
IBM
IBM
$217B
$9.88M 3.34%
54,430
+3,285
+6% +$598K
2013 Q4
3 quarters
PG icon
17
Procter & Gamble
PG
$355B
$9.43M 3.19%
112,642
+1,468
+1% +$120K
2013 Q2
5 quarters
C icon
18
Citigroup
C
$209B
$9.39M 3.17%
181,219
+4,024
+2% +$202K
2013 Q2
5 quarters
AMAT icon
19
Applied Materials
AMAT
$368B
$9.35M 3.16%
432,699
-14,589
-3% -$323K
2013 Q2
5 quarters
PFE icon
20
Pfizer
PFE
$162B
$8.83M 2.98%
314,678
-10,104
-3% -$284K
2013 Q2
5 quarters
ORCL icon
21
Oracle
ORCL
$434B
$8.55M 2.89%
223,374
-6,740
-3% -$273K
2013 Q2
5 quarters
CHRW icon
22
C.H. Robinson
CHRW
$16.1B
$7.16M 2.42%
107,995
-3,248
-3% -$216K
2014 Q1
2 quarters
TPR icon
23
Tapestry
TPR
$22.9B
$6.34M 2.14%
178,010
+74,675
+72% +$2.67M
2013 Q4
3 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$5.98M 2.02%
56,139
-1,681
-3% -$174K
2013 Q2
5 quarters
DD icon
25
DELISTED
Du Pont De Nemours E I
DD
$4.19M 1.42%
61,524
-1,697
-3% -$107K
2013 Q2
5 quarters
1
2

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Horan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Horan Capital Management held 37 positions worth $296M, up 0.16% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Horan Capital Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Horan Capital Management's largest Q3 2014 buy was iShares MSCI EAFE ETF: 8,318 shares worth $533K.
  • Horan Capital Management added most to Tapestry in Q3 2014, an estimated $2.67M increase.
  • Horan Capital Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $4.43M.
  • Horan Capital Management's ten largest holdings make up 48% of its $296M portfolio in Q3 2014.
  • Horan Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Horan Capital Management's portfolio value rose 0.16% quarter-over-quarter to $296M.

Based on Horan Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.