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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
+2.39%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$90.3M
Cap. Flow
+$24.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.6M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
PRU icon
Prudential Financial
PRU
+$11.2M
5
BA icon
Boeing
BA
+$7.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
AIG icon
American International
AIG
+$12.3M
4
AFL icon
Aflac
AFL
+$9.5M
5
GILD icon
Gilead Sciences
GILD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$33.8M 0.83%
964,920
-49,368
-5% -$1.69M
AON icon
27
Aon
AON
$76.5B
$30.8M 0.75%
231,778
-8,228
-3% -$1.04M
SO icon
28
Southern Company
SO
$109B
$30.6M 0.75%
638,260
+65,520
+11% +$3.28M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$30.3M 0.74%
2,077,020
+710,490
+52% +$11.6M
ABT icon
30
Abbott
ABT
$183B
$29.6M 0.72%
607,988
-19,992
-3% -$905K
XOM icon
31
ExxonMobil
XOM
$644B
$29.2M 0.71%
361,828
-8,160
-2% -$668K
MA icon
32
Mastercard
MA
$502B
$28.9M 0.71%
238,260
-6,226
-3% -$739K
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$28.5M 0.7%
211,038
-40,154
-16% -$5.44M
FAST icon
34
Fastenal
FAST
$54.7B
$28.2M 0.69%
2,592,448
-143,872
-5% -$1.61M
TSN icon
35
Tyson Foods
TSN
$20.4B
$28M 0.68%
446,590
-21,964
-5% -$1.35M
PRU icon
36
Prudential Financial
PRU
$42.4B
$27M 0.66%
249,340
+105,168
+73% +$11.2M
CME icon
37
CME Group
CME
$96.3B
$26.3M 0.64%
210,144
-6,688
-3% -$800K
PLD icon
38
Prologis
PLD
$135B
$26M 0.63%
442,848
+58,184
+15% +$3.24M
BNY
39
Bank of New York Mellon
BNY
$106B
$26M 0.63%
508,736
-48,896
-9% -$2.34M
T icon
40
AT&T
T
$159B
$25.1M 0.61%
879,793
-256,771
-23% -$7.57M
JCI icon
41
Johnson Controls International
JCI
$88.8B
$23.9M 0.58%
550,868
-33,082
-6% -$1.38M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$23.8M 0.58%
97,888
+55,488
+131% +$13.4M
JPM icon
43
JPMorgan Chase
JPM
$935B
$23.8M 0.58%
260,144
+6,048
+2% +$522K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$22.7M 0.55%
1,185,240
+93,464
+9% +$1.86M
RF icon
45
Regions Financial
RF
$26.4B
$22.4M 0.55%
1,527,178
+276,658
+22% +$3.89M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 0.53%
477,400
-440
-0.1% -$20.1K
UNH icon
47
UnitedHealth
UNH
$376B
$21.7M 0.53%
116,864
+624
+0.5% +$109K
NTAP icon
48
NetApp
NTAP
$35B
$21.5M 0.53%
537,180
+157,136
+41% +$6.26M
PX
49
DELISTED
Praxair Inc
PX
$20.8M 0.51%
156,884
-5,320
-3% -$682K
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$20.7M 0.51%
1,908,480
-53,900
-3% -$642K
1
2
3 4 5

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Glen Harbor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glen Harbor Capital Management held 1,292 positions worth $4.1B, up 2.3% from $4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Glen Harbor Capital Management opened 24 new positions and exited 21, leaving the 1,292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Glen Harbor Capital Management's largest Q2 2017 buy was Vistra: 93,522 shares worth $1.57M.
  • Glen Harbor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $13.4M increase.
  • Glen Harbor Capital Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $13.4M.
  • Glen Harbor Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $6.55M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.1B portfolio in Q2 2017.
  • Glen Harbor Capital Management opened 24 new positions and closed 21 in Q2 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.1B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.