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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
-4.57%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$13.8M
Cap. Flow
+$4.29M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.29%
Holding
68
New
10
Increased
11
Reduced
38
Closed
5
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
PG icon
Procter & Gamble
PG
+$6.17M
3
FOSL icon
Fossil Group
FOSL
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.59M
2
IBM icon
IBM
IBM
+$6.21M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
CHRW icon
C.H. Robinson
CHRW
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 16.79%
3 Industrials 14.52%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.04%
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
$19.7M 5.78%
151,213
-480
-0.3% -$65.8K
2013 Q2
9 quarters
GE icon
2
GE Aerospace
GE
$321B
$18.9M 5.54%
156,322
-435
-0.3% -$53.3K
2013 Q2
9 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$17.7M 5.18%
399,549
-5,429
-1% -$244K
2013 Q2
9 quarters
V icon
4
Visa
V
$739B
$17.5M 5.12%
250,743
-4,560
-2% -$326K
2013 Q2
9 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$16.8M 4.91%
550,800
-134,960
-20% -$4.15M
2013 Q2
9 quarters
PG icon
6
Procter & Gamble
PG
$360B
$16M 4.7%
222,807
+82,243
+59% +$6.17M
2013 Q2
9 quarters
WMT icon
7
Walmart Inc
WMT
$907B
$14.6M 4.28%
676,290
+143,325
+27% +$3.29M
2013 Q2
9 quarters
WFC icon
8
Wells Fargo
WFC
$235B
$14.1M 4.14%
274,896
-6,624
-2% -$364K
2013 Q2
9 quarters
BAC icon
9
Bank of America
BAC
$346B
$13.1M 3.84%
839,884
-7,454
-0.9% -$125K
2013 Q2
9 quarters
C icon
10
Citigroup
C
$206B
$13M 3.8%
261,210
-2,306
-0.9% -$126K
2013 Q2
9 quarters
AMZN icon
11
Amazon
AMZN
$2.77T
$12.5M 3.67%
489,820
-183,480
-27% -$4.64M
2014 Q2
5 quarters
PEP icon
12
PepsiCo
PEP
$174B
$11.1M 3.24%
117,276
-14,312
-11% -$1.36M
2013 Q2
9 quarters
QCOM icon
13
Qualcomm
QCOM
$185B
$10.6M 3.12%
197,969
-4,192
-2% -$249K
2014 Q4
3 quarters
USB icon
14
US Bancorp
USB
$87B
$10.3M 3.02%
251,558
-6,061
-2% -$263K
2013 Q2
9 quarters
CSCO icon
15
Cisco
CSCO
$456B
$9.78M 2.87%
372,443
-7,034
-2% -$190K
2013 Q2
9 quarters
EMR icon
16
Emerson Electric
EMR
$90.2B
$9.29M 2.72%
+210,416
New +$10.3M
2015 Q3
0 quarters
PFE icon
17
Pfizer
PFE
$166B
$8.58M 2.52%
288,020
-2,585
-0.9% -$82.9K
2013 Q2
9 quarters
TPR icon
18
Tapestry
TPR
$22.6B
$7.51M 2.2%
259,538
-16,491
-6% -$510K
2013 Q4
7 quarters
ORCL icon
19
Oracle
ORCL
$403B
$7.48M 2.19%
207,019
-4,051
-2% -$156K
2013 Q2
9 quarters
MCD icon
20
McDonald's
MCD
$166B
$6.7M 1.96%
67,971
-2,787
-4% -$271K
2014 Q1
6 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$605B
$6.52M 1.91%
69,886
+1,020
+1% +$98.7K
2013 Q2
9 quarters
CHRW icon
22
C.H. Robinson
CHRW
$16.1B
$6.44M 1.89%
94,995
-20,530
-18% -$1.38M
2014 Q1
6 quarters
FAST icon
23
Fastenal
FAST
$57.1B
$5.46M 1.6%
596,308
+71,644
+14% +$710K
2015 Q1
2 quarters
UNP icon
24
Union Pacific
UNP
$167B
$5.38M 1.58%
60,864
+25,283
+71% +$2.31M
2015 Q1
2 quarters
IBM icon
25
IBM
IBM
$217B
$5.32M 1.56%
38,385
-42,064
-52% -$6.21M
2013 Q4
7 quarters
1
2 3

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Horan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Horan Capital Management held 68 positions worth $341M, down 3.9% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horan Capital Management's Q3 2015 filing shows 10 new, 11 increased, 38 reduced and 5 closed positions. Its largest new stake was Emerson Electric: 210,416 shares worth $9.29M. The largest sale was Sysco, an estimated $9.59M.

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

  • Horan Capital Management's largest Q3 2015 buy was Emerson Electric: 210,416 shares worth $9.29M.
  • Horan Capital Management added most to Procter & Gamble in Q3 2015, an estimated $6.17M increase.
  • Horan Capital Management's biggest Q3 2015 reduction was IBM, cutting an estimated $6.21M.
  • Horan Capital Management fully exited Sysco in Q3 2015, selling an estimated $9.59M.
  • Horan Capital Management's ten largest holdings make up 47% of its $341M portfolio in Q3 2015.
  • Horan Capital Management opened 10 new positions and closed 5 in Q3 2015.
  • Horan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $341M.

Based on Horan Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.