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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
-13.09%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$839M
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 15.58%
3 Healthcare 14.58%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$40.6B
$2.11M 0.05%
52,778
+3,652
+7% +$151K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$27B
$2.1M 0.05%
35,728
– –
SCHW
303
Charles Schwab
SCHW
$186B
$2.1M 0.05%
50,524
+4,556
+10% +$206K
RYN icon
304
Rayonier
RYN
$6.08B
$2.06M 0.05%
81,884
+3,785
+5% +$105K
PSX icon
305
Phillips 66
PSX
$106B
$2.05M 0.05%
23,744
-18,096
-43% -$1.77M
HAL icon
306
Halliburton
HAL
$29.7B
$2.03M 0.05%
76,364
+16,048
+27% +$541K
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.4B
$1.92M 0.05%
27,588
+616
+2% +$44.2K
BALL icon
308
Ball Corp
BALL
$16.1B
$1.9M 0.05%
41,208
+18,938
+85% +$885K
CHD icon
309
Church & Dwight Co
CHD
$22.4B
$1.9M 0.05%
28,820
+11,880
+70% +$752K
PB icon
310
Prosperity Bancshares
PB
$8.53B
$1.89M 0.05%
30,380
-3,108
-9% -$205K
AEE icon
311
Ameren
AEE
$28.5B
$1.89M 0.05%
28,996
+5,148
+22% +$343K
WDC icon
312
Western Digital
WDC
$149B
$1.88M 0.05%
67,338
-36,076
-35% -$1.28M
IEX icon
313
IDEX
IEX
$16.4B
$1.84M 0.04%
14,586
– –
ACN icon
314
Accenture
ACN
$118B
$1.83M 0.04%
12,976
-14,560
-53% -$2.3M
UGI icon
315
UGI
UGI
$8.11B
$1.82M 0.04%
34,170
+1,088
+3% +$60.5K
JCI icon
316
Johnson Controls International
JCI
$83.8B
$1.81M 0.04%
61,166
-2,652
-4% -$87.5K
MRSH
317
Marsh
MRSH
$85.8B
$1.8M 0.04%
22,616
-462
-2% -$38.5K
QCOM icon
318
Qualcomm
QCOM
$201B
$1.79M 0.04%
31,528
-1,792
-5% -$109K
SCI icon
319
Service Corp International
SCI
$11.1B
$1.77M 0.04%
44,016
+28,240
+179% +$1.23M
WRI
320
DELISTED
Weingarten Realty Investors
WRI
$1.76M 0.04%
70,840
+37,072
+110% +$1.03M
VICI icon
321
VICI Properties
VICI
$27.3B
$1.75M 0.04%
93,214
-1,760
-2% -$37K
FLG
322
Flagstar Bank National Association
FLG
$5.33B
$1.75M 0.04%
61,927
+6,403
+12% +$187K
WEC icon
323
WEC Energy
WEC
$33.7B
$1.74M 0.04%
25,124
+12,408
+98% +$871K
ICUI icon
324
ICU Medical
ICUI
$3.9B
$1.72M 0.04%
7,504
+672
+10% +$166K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.04%
33,984
-11,616
-25% -$695K
11 12
13
14 15

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Glen Harbor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Harbor Capital Management held 1,388 positions worth $4.14B, down 17% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management withdrew a net $133M in Q4 2018, closing 107 positions and reducing 349 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glen Harbor Capital Management opened a new position in Linde worth $26.1M.

  • Glen Harbor Capital Management's largest Q4 2018 buy was Linde: 167,076 shares worth $26.1M.
  • Glen Harbor Capital Management added most to ConocoPhillips in Q4 2018, an estimated $27.7M increase.
  • Glen Harbor Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $25.3M.
  • Glen Harbor Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $79.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.14B portfolio in Q4 2018.
  • Glen Harbor Capital Management opened 110 new positions and closed 107 in Q4 2018.
  • Glen Harbor Capital Management's portfolio value fell 17% quarter-over-quarter to $4.14B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.