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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
+5.21%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$6M
Cap. Flow
-$17.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
49.1%
Holding
39
New
2
Increased
8
Reduced
26
Closed
2
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.16M
2
TPR icon
Tapestry
TPR
+$1.91M
3
MCD icon
McDonald's
MCD
+$1.56M
4
C icon
Citigroup
C
+$1.53M
5
GE icon
GE Aerospace
GE
+$922K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
2
NOV icon
NOV
NOV
+$8.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
4
AMAT icon
Applied Materials
AMAT
+$2.16M
5
RSG icon
Republic Services
RSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Technology 23.5%
3 Consumer Staples 16.37%
4 Industrials 8.3%
5 Consumer Discretionary 7.95%
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
$1.12T
$21.4M 7.36%
142,216
-21,151
-13% -$3.05M
2013 Q2
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$16.2M 5.57%
347,809
-12,336
-3% -$579K
2013 Q2
6 quarters
V icon
3
Visa
V
$737B
$15.4M 5.3%
234,580
-2,916
-1% -$176K
2013 Q2
6 quarters
WFC icon
4
Wells Fargo
WFC
$238B
$14.6M 5.04%
266,603
-8,935
-3% -$473K
2013 Q2
6 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$14.6M 5.02%
553,355
+16,926
+3% +$454K
2013 Q2
6 quarters
GE icon
6
GE Aerospace
GE
$321B
$12.6M 4.34%
103,813
+7,495
+8% +$922K
2013 Q2
6 quarters
BAC icon
7
Bank of America
BAC
$348B
$12.6M 4.33%
702,468
+17,838
+3% +$305K
2013 Q2
6 quarters
WMT icon
8
Walmart Inc
WMT
$909B
$12.3M 4.26%
431,076
-11,871
-3% -$321K
2013 Q2
6 quarters
CSCO icon
9
Cisco
CSCO
$455B
$11.5M 3.96%
412,739
-17,764
-4% -$459K
2013 Q2
6 quarters
C icon
10
Citigroup
C
$206B
$11.4M 3.92%
210,055
+28,836
+16% +$1.53M
2013 Q2
6 quarters
SYY icon
11
Sysco
SYY
$39.1B
$11.4M 3.92%
286,385
-11,318
-4% -$439K
2013 Q2
6 quarters
PEP icon
12
PepsiCo
PEP
$175B
$11.1M 3.82%
117,198
-2,764
-2% -$265K
2013 Q2
6 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$11M 3.78%
706,260
-2,400
-0.3% -$37.4K
2014 Q2
2 quarters
USB icon
14
US Bancorp
USB
$87.2B
$10.6M 3.66%
236,004
-8,548
-3% -$368K
2013 Q2
6 quarters
PG icon
15
Procter & Gamble
PG
$360B
$10.2M 3.51%
111,742
-900
-0.8% -$79.2K
2013 Q2
6 quarters
ORCL icon
16
Oracle
ORCL
$405B
$9.69M 3.34%
215,439
-7,935
-4% -$323K
2013 Q2
6 quarters
QCOM icon
17
Qualcomm
QCOM
$185B
$9.31M 3.21%
+125,215
New +$9.16M
2014 Q4
0 quarters
PFE icon
18
Pfizer
PFE
$166B
$9.04M 3.12%
305,913
-8,765
-3% -$251K
2013 Q2
6 quarters
IBM icon
19
IBM
IBM
$218B
$8.76M 3.02%
57,124
+2,694
+5% +$429K
2013 Q4
4 quarters
TPR icon
20
Tapestry
TPR
$22.7B
$8.72M 3.01%
232,101
+54,091
+30% +$1.91M
2013 Q4
4 quarters
AMAT icon
21
Applied Materials
AMAT
$360B
$8.4M 2.9%
337,149
-95,550
-22% -$2.16M
2013 Q2
6 quarters
CHRW icon
22
C.H. Robinson
CHRW
$16.1B
$7.79M 2.69%
104,045
-3,950
-4% -$282K
2014 Q1
3 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$608B
$5.78M 1.99%
55,321
-818
-1% -$86.2K
2013 Q2
6 quarters
DD icon
24
DELISTED
Du Pont De Nemours E I
DD
$4.18M 1.44%
59,504
-2,020
-3% -$135K
2013 Q2
6 quarters
UPS icon
25
United Parcel Service
UPS
$80.4B
$3.6M 1.24%
32,366
-416
-1% -$43.9K
2013 Q2
6 quarters
1
2

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Horan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Horan Capital Management held 39 positions worth $290M, down 2% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Horan Capital Management withdrew a net $17.1M in Q4 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was Republic Services, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Horan Capital Management opened a new position in Qualcomm worth $9.31M.

  • Horan Capital Management's largest Q4 2014 buy was Qualcomm: 125,215 shares worth $9.31M.
  • Horan Capital Management added most to Tapestry in Q4 2014, an estimated $1.91M increase.
  • Horan Capital Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $10.1M.
  • Horan Capital Management fully exited Republic Services in Q4 2014, selling an estimated $1.51M.
  • Horan Capital Management's ten largest holdings make up 49% of its $290M portfolio in Q4 2014.
  • Horan Capital Management opened 2 new positions and closed 2 in Q4 2014.
  • Horan Capital Management's portfolio value fell 2% quarter-over-quarter to $290M.

Based on Horan Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.