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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
(-39%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
320
New
48
Increased
23
Reduced
139
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$629K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 3 |
Humana
HUM
|
+$183K |
| 4 |
Fox Class B
FOX
|
+$178K |
| 5 |
Leidos
LDOS
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.22M |
| 2 |
Ametek
AME
|
+$713K |
| 3 |
American Electric Power
AEP
|
+$538K |
| 4 |
NextEra Energy
NEE
|
+$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$9.46B
| $364K | 0.56% |
1,398
-129
| -8% | -$35.1K |
|
52
Walt Disney
DIS
$168B
| $363K | 0.56% |
3,761
+110
| +3% | +$13.9K |
|
53
Ecolab
ECL
$76.4B
| $360K | 0.56% |
2,313
-26
| -1% | -$4.89K |
|
54
Dover
DOV
$27.7B
| $348K | 0.54% |
4,143
-282
| -6% | -$29.9K |
|
55
Hormel Foods
HRL
$14.3B
| $346K | 0.54% |
7,420
-110
| -1% | -$5K |
|
56
General Mills
GIS
$19.5B
| $343K | 0.53% |
6,500
-4,264
| -40% | -$225K |
|
57
Ross Stores
ROST
$78.1B
| $339K | 0.52% |
3,897
-302
| -7% | -$32.3K |
|
58
Alphabet (Google) Class C
GOOG
$3.99T
| $337K | 0.52% |
5,800
-420
| -7% | -$28.5K |
|
59
Stryker
SYK
$129B
| $336K | 0.52% |
2,020
-1,354
| -40% | -$265K |
|
60
Hershey
HSY
$36.6B
| $332K | 0.51% |
2,506
-79
| -3% | -$11.7K |
|
61
Emerson Electric
EMR
$83.6B
| $330K | 0.51% |
6,917
-4,898
| -41% | -$323K |
|
62
Zimmer Biomet
ZBH
$17.8B
| $320K | 0.49% |
3,262
-2,377
| -42% | -$312K |
|
63
Cooper Companies
COO
$13.7B
| $318K | 0.49% |
4,612
-416
| -8% | -$33.9K |
|
|
K
64
DELISTED
Kellanova
K
| $318K | 0.49% |
5,645
-420
| -7% | -$25.8K |
|
65
Duke Energy
DUK
$100B
| $316K | 0.49% |
3,913
-233
| -6% | -$21.4K |
|
66
Northrop Grumman
NOC
$77.8B
| $312K | 0.48% |
1,032
-162
| -14% | -$56.4K |
|
67
Altria Group
MO
$122B
| $305K | 0.47% |
7,878
+788
| +11% | +$35K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $302K | 0.47% |
2,076
-81
| -4% | -$14.5K |
|
69
Comcast
CMCSA
$80.9B
| $299K | 0.46% |
8,687
-1,433
| -14% | -$60.5K |
|
70
Check Point Software Technologies
CHKP
$13.6B
| $292K | 0.45% |
2,900
-36
| -1% | -$3.85K |
|
71
Conagra Brands
CAG
$7.29B
| $277K | 0.43% |
9,438
| – | – |
|
72
Vanguard Consumer Staples ETF
VDC
$7.98B
| $277K | 0.43% |
2,012
-144
| -7% | -$22.2K |
|
73
Graco
GGG
$13B
| $275K | 0.43% |
5,644
| – | – |
|
74
Vanguard Health Care ETF
VHT
$18.3B
| $275K | 0.43% |
1,653
-60
| -4% | -$11K |
|
75
PPG Industries
PPG
$26.4B
| $261K | 0.4% |
3,119
-221
| -7% | -$24.6K |
|
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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.