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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$169B
| $32.3M | 0.88% |
+1,082,152
| New | +$32.3M |
|
27
Cognizant
CTSH
$28.5B
| $31.8M | 0.86% |
+568,428
| New | +$30.4M |
|
28
Stryker
SYK
$108B
| $31.6M | 0.86% |
+264,032
| New | +$30.4M |
|
29
International Flavors & Fragrances
IFF
$21.5B
| $31.1M | 0.84% |
+263,670
| New | +$33.1M |
|
30
Tractor Supply
TSCO
$17.2B
| $30.8M | 0.84% |
+2,032,380
| New | +$28.9M |
|
31
Intercontinental Exchange
ICE
$88.1B
| $29.7M | 0.8% |
+526,150
| New | +$29.1M |
|
32
Aon
AON
$64.6B
| $28.1M | 0.76% |
+252,280
| New | +$28.1M |
|
33
Nike
NKE
$53.7B
| $27.3M | 0.74% |
+536,554
| New | +$27.5M |
|
34
Tyson Foods
TSN
$18.5B
| $26.5M | 0.72% |
+430,304
| New | +$28.3M |
|
|
BNY
35
Bank of New York Mellon
BNY
$105B
| $26.4M | 0.72% |
+557,472
| New | +$25.1M |
|
36
CME Group
CME
$98.9B
| $26.2M | 0.71% |
+226,952
| New | +$25.3M |
|
37
ExxonMobil
XOM
$696B
| $25.8M | 0.7% |
+285,906
| New | +$25M |
|
38
Mastercard
MA
$502B
| $25.7M | 0.7% |
+248,732
| New | +$25.7M |
|
39
Aflac
AFL
$58.9B
| $24.7M | 0.67% |
+708,560
| New | +$24.9M |
|
40
Kinder Morgan
KMI
$68.5B
| $23.5M | 0.64% |
+1,134,420
| New | +$24M |
|
41
O'Reilly Automotive
ORLY
$68.9B
| $23.2M | 0.63% |
+1,250,700
| New | +$22.8M |
|
42
Southern Company
SO
$98.9B
| $22.7M | 0.62% |
+462,336
| New | +$22.7M |
|
43
Chevron
CVX
$427B
| $21.6M | 0.59% |
+183,584
| New | +$20M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $19.5M | 0.53% |
+166,320
| New | +$19.8M |
|
45
RTX Corp
RTX
$263B
| $19.2M | 0.52% |
+277,808
| New | +$18.4M |
|
46
Fortive
FTV
$17B
| $18M | 0.49% |
+533,439
| New | +$17.6M |
|
47
Henry Schein
HSIC
$9.75B
| $17.8M | 0.48% |
+299,028
| New | +$18M |
|
48
Lumen
LUMN
$7.04B
| $17.7M | 0.48% |
+744,124
| New | +$18.9M |
|
49
Abbott
ABT
$177B
| $17.6M | 0.48% |
+458,116
| New | +$18.2M |
|
50
American International
AIG
$39.7B
| $16.6M | 0.45% |
+254,496
| New | +$16M |
|
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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.