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GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
CELG
Celgene Corp
CELG
|
+$120M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Microsoft
MSFT
|
+$94.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$164B
| $1.65M | 0.04% |
+4,340
| New | +$1.59M |
|
302
Avnet
AVT
$7.6B
| $1.65M | 0.04% |
+34,578
| New | +$1.54M |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.04% |
+39,712
| New | +$1.71M |
|
304
CVB Financial
CVBF
$4.03B
| $1.62M | 0.04% |
+70,686
| New | +$1.4M |
|
305
American Express
AXP
$219B
| $1.61M | 0.04% |
+21,802
| New | +$1.51M |
|
306
Cincinnati Financial
CINF
$26.3B
| $1.57M | 0.04% |
+20,702
| New | +$1.54M |
|
307
Teladoc Health
TDOC
$1.2B
| $1.57M | 0.04% |
+94,908
| New | +$1.61M |
|
308
Patrick Industries
PATK
$2.27B
| $1.53M | 0.04% |
+45,135
| New | +$1.33M |
|
|
SCG
309
DELISTED
Scana
SCG
| $1.52M | 0.04% |
+20,706
| New | +$1.48M |
|
310
Medtronic
MDT
$120B
| $1.51M | 0.04% |
+21,250
| New | +$1.67M |
|
311
Sherwin-Williams
SHW
$78.5B
| $1.48M | 0.04% |
+16,566
| New | +$1.46M |
|
312
Albemarle
ALB
$13.4B
| $1.48M | 0.04% |
+17,184
| New | +$1.45M |
|
313
Hasbro
HAS
$12.7B
| $1.48M | 0.04% |
+18,960
| New | +$1.57M |
|
314
M&T Bank
MTB
$34B
| $1.47M | 0.04% |
+9,384
| New | +$1.27M |
|
315
GE Aerospace
GE
$319B
| $1.46M | 0.04% |
+9,639
| New | +$1.4M |
|
316
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.45M | 0.04% |
+25,152
| New | +$1.45M |
|
317
Micron Technology
MU
$1.05T
| $1.43M | 0.04% |
+65,156
| New | +$1.22M |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.4M | 0.04% |
+11,968
| New | +$1.42M |
|
319
Helmerich & Payne
HP
$4.34B
| $1.4M | 0.04% |
+18,018
| New | +$1.28M |
|
|
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.04% |
+33,796
| New | +$1.4M |
|
321
Progressive
PGR
$129B
| $1.38M | 0.04% |
+38,892
| New | +$1.29M |
|
322
Cabot Corp
CBT
$4.09B
| $1.37M | 0.04% |
+27,170
| New | +$1.4M |
|
323
SAP
SAP
$249B
| $1.37M | 0.04% |
+15,878
| New | +$1.36M |
|
324
Allegion
ALLE
$13.1B
| $1.36M | 0.04% |
+21,250
| New | +$1.41M |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.04% |
+37,400
| New | +$1.26M |
|
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Glen Harbor Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glen Harbor Capital Management, which disclosed 1,242 positions worth $3.69B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Intel: 3,476,058 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Glen Harbor Capital Management's largest Q4 2016 buy was Intel: 3,476,058 shares worth $126M.
- Glen Harbor Capital Management's ten largest holdings make up 26% of its $3.69B portfolio in Q4 2016.
- Glen Harbor Capital Management disclosed 1,242 positions in Q4 2016, its first 13F filing on record.
Based on Glen Harbor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.