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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
+5.11%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$92.9M
Cap. Flow
-$88.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.3M
3
C icon
Citigroup
C
+$13.4M
4
HUM icon
Humana
HUM
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$43.9M
2
BHI
Baker Hughes
BHI
+$16.1M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$8.98M
5
STT icon
State Street
STT
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$32.9M 0.78%
224,944
-6,834
-3% -$954K
NEE icon
27
NextEra Energy
NEE
$181B
$32.6M 0.78%
888,624
-76,296
-8% -$2.79M
ABT icon
28
Abbott
ABT
$183B
$31.7M 0.76%
593,844
-14,144
-2% -$710K
SO icon
29
Southern Company
SO
$109B
$30.7M 0.73%
625,128
-13,132
-2% -$637K
XOM icon
30
ExxonMobil
XOM
$644B
$29M 0.69%
353,702
-8,126
-2% -$645K
MA icon
31
Mastercard
MA
$502B
$28.6M 0.68%
202,576
-35,684
-15% -$4.72M
FAST icon
32
Fastenal
FAST
$54.7B
$28.5M 0.68%
2,505,280
-87,168
-3% -$939K
BA icon
33
Boeing
BA
$171B
$27.7M 0.66%
108,780
+32,508
+43% +$7.58M
CME icon
34
CME Group
CME
$96.3B
$27.3M 0.65%
201,410
-8,734
-4% -$1.1M
PLD icon
35
Prologis
PLD
$135B
$27.1M 0.65%
427,728
-15,120
-3% -$932K
RF icon
36
Regions Financial
RF
$26.4B
$25.6M 0.61%
1,680,110
+152,932
+10% +$2.2M
NTAP icon
37
NetApp
NTAP
$35B
$25.5M 0.61%
582,092
+44,912
+8% +$1.85M
BNY
38
Bank of New York Mellon
BNY
$106B
$25.2M 0.6%
475,168
-33,568
-7% -$1.76M
JPM icon
39
JPMorgan Chase
JPM
$935B
$24.5M 0.59%
256,720
-3,424
-1% -$316K
LUV icon
40
Southwest Airlines
LUV
$22B
$24M 0.57%
428,652
+187,068
+77% +$10.5M
KNX icon
41
Knight Transportation
KNX
$11.3B
$23.6M 0.56%
+568,708
New +$21.6M
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$23.4M 0.56%
1,849,960
-58,520
-3% -$664K
C icon
43
Citigroup
C
$222B
$23.4M 0.56%
321,596
+195,822
+156% +$13.4M
PRU icon
44
Prudential Financial
PRU
$42.4B
$23.3M 0.56%
219,436
-29,904
-12% -$3.2M
MSM icon
45
MSC Industrial Direct
MSM
$6.89B
$23.3M 0.56%
308,652
+266,118
+626% +$19.3M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$22.8M 0.54%
89,968
-7,920
-8% -$1.97M
KMI icon
47
Kinder Morgan
KMI
$71.7B
$22.3M 0.53%
1,162,308
-22,932
-2% -$447K
IFF icon
48
International Flavors & Fragrances
IFF
$20.2B
$22.1M 0.53%
154,326
-56,712
-27% -$7.78M
CVX icon
49
Chevron
CVX
$392B
$21.9M 0.52%
186,640
-1,440
-0.8% -$157K
TSN icon
50
Tyson Foods
TSN
$20.4B
$21.6M 0.51%
306,034
-140,556
-31% -$8.98M
1
2
3 4 5

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Glen Harbor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Harbor Capital Management held 1,308 positions worth $4.19B, up 2.3% from $4.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management's Q3 2017 filing shows 37 new, 730 increased, 388 reduced and 40 closed positions. Its largest new stake was Knight Transportation: 568,708 shares worth $23.6M. The largest sale was Expeditors International, an estimated $43.9M.

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

  • Glen Harbor Capital Management's largest Q3 2017 buy was Knight Transportation: 568,708 shares worth $23.6M.
  • Glen Harbor Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.3M increase.
  • Glen Harbor Capital Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $43.9M.
  • Glen Harbor Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $16.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.19B portfolio in Q3 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.19B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.