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Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
-19.15%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$41.9M
Cap. Flow
-$24.8M
Cap. Flow %
-38.34%
Top 10 Hldgs %
31.24%
Holding
320
New
48
Increased
23
Reduced
139
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$629K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$309K
3
HUM icon
Humana
HUM
+$183K
4
FOX icon
Fox Class B
FOX
+$178K
5
LDOS icon
Leidos
LDOS
+$172K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.22M
2
AME icon
Ametek
AME
+$713K
3
AEP icon
American Electric Power
AEP
+$538K
4
NEE icon
NextEra Energy
NEE
+$503K
5
BMY icon
Bristol-Myers Squibb
BMY
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.6B
$556K 0.86%
6,854
-978
-12% -$84.4K
MDT icon
27
Medtronic
MDT
$107B
$542K 0.84%
6,010
-500
-8% -$53.2K
LOW icon
28
Lowe's Companies
LOW
$116B
$535K 0.83%
6,212
-1,767
-22% -$193K
TGT icon
29
Target
TGT
$62.1B
$525K 0.81%
5,652
-950
-14% -$105K
QCOM icon
30
Qualcomm
QCOM
$176B
$515K 0.8%
7,612
-1,182
-13% -$96.9K
SYY icon
31
Sysco
SYY
$39.7B
$513K 0.79%
11,242
-4,390
-28% -$304K
KR icon
32
Kroger
KR
$34.8B
$499K 0.77%
16,571
+2,332
+16% +$68.4K
TJX icon
33
TJX Companies
TJX
$170B
$496K 0.77%
10,373
-486
-4% -$28K
XOM icon
34
ExxonMobil
XOM
$651B
$494K 0.76%
13,002
+14
+0.1% +$773
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$484K 0.75%
2,645
+680
+35% +$145K
ORCL icon
36
Oracle
ORCL
$331B
$470K 0.73%
9,730
– –
CLX icon
37
Clorox
CLX
$11.6B
$439K 0.68%
2,534
-1,686
-40% -$279K
MCD icon
38
McDonald's
MCD
$188B
$439K 0.68%
2,652
-850
-24% -$167K
NI icon
39
NiSource
NI
$22.4B
$437K 0.68%
17,489
+766
+5% +$21.2K
HD icon
40
Home Depot
HD
$332B
$435K 0.67%
2,332
-128
-5% -$28.1K
CVS icon
41
CVS Health
CVS
$137B
$424K 0.66%
7,147
-6,123
-46% -$409K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$424K 0.66%
3,316
-218
-6% -$30.2K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$422K 0.65%
6,360
-2,320
-27% -$164K
CSCO icon
44
Cisco
CSCO
$450B
$394K 0.61%
10,033
-3,721
-27% -$163K
GILD icon
45
Gilead Sciences
GILD
$161B
$393K 0.61%
5,253
-337
-6% -$23.3K
NEE icon
46
NextEra Energy
NEE
$187B
$389K 0.6%
6,460
-8,000
-55% -$503K
T icon
47
AT&T
T
$165B
$384K 0.59%
17,436
-2,819
-14% -$77K
PM icon
48
Philip Morris
PM
$301B
$380K 0.59%
5,206
+429
+9% +$35.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.58%
8,216
-343
-4% -$17.4K
NVS icon
50
Novartis
NVS
$295B
$367K 0.57%
4,456
-319
-7% -$28.5K
1
2
3 4 5

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MIP
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KIC
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HCA
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BWM
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BWM
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Horizon Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Bancorp held 320 positions worth $64.7M, down 39% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Bancorp withdrew a net $24.8M in Q1 2020, closing 53 positions and reducing 139 holdings. Its most notable exit was Ametek, an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Horizon Bancorp opened a new position in Humana worth $171K.

  • Horizon Bancorp's largest Q1 2020 buy was Humana: 544 shares worth $171K.
  • Horizon Bancorp added most to Microsoft in Q1 2020, an estimated $629K increase.
  • Horizon Bancorp's biggest Q1 2020 reduction was Pfizer, cutting an estimated $1.22M.
  • Horizon Bancorp fully exited Ametek in Q1 2020, selling an estimated $713K.
  • Horizon Bancorp's ten largest holdings make up 31% of its $64.7M portfolio in Q1 2020.
  • Horizon Bancorp opened 48 new positions and closed 53 in Q1 2020.
  • Horizon Bancorp's portfolio value fell 39% quarter-over-quarter to $64.7M.

Based on Horizon Bancorp's 13F filing for Q1 2020, filed 20 Apr 2020.