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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
+8.07%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$219M
Cap. Flow
-$59.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
814
Reduced
306
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.98M
3
CAT icon
Caterpillar
CAT
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$7.51M
5
HUM icon
Humana
HUM
+$7.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
2
TSCO icon
Tractor Supply
TSCO
+$12.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 15.29%
3 Healthcare 14.55%
4 Industrials 12.58%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$32.7M 0.74%
836,672
-51,952
-6% -$2.01M
ABT icon
27
Abbott
ABT
$183B
$32.6M 0.74%
572,084
-21,760
-4% -$1.21M
LUV icon
28
Southwest Airlines
LUV
$22B
$31.8M 0.72%
486,108
+57,456
+13% +$3.38M
FAST icon
29
Fastenal
FAST
$54.7B
$31.7M 0.72%
2,319,296
-185,984
-7% -$2.3M
PYPL icon
30
PayPal
PYPL
$48.9B
$30.5M 0.69%
414,528
+219,266
+112% +$15.9M
XOM icon
31
ExxonMobil
XOM
$644B
$30.2M 0.69%
361,114
+7,412
+2% +$613K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$30M 0.68%
441,184
-41,990
-9% -$2.85M
MA icon
33
Mastercard
MA
$502B
$29.1M 0.66%
192,522
-10,054
-5% -$1.5M
SO icon
34
Southern Company
SO
$109B
$28.5M 0.65%
593,068
-32,060
-5% -$1.63M
AON icon
35
Aon
AON
$76.5B
$28.4M 0.64%
212,092
-12,852
-6% -$1.83M
MSM icon
36
MSC Industrial Direct
MSM
$6.89B
$27.9M 0.63%
289,136
-19,516
-6% -$1.63M
CME icon
37
CME Group
CME
$96.3B
$27.7M 0.63%
189,750
-11,660
-6% -$1.66M
JPM icon
38
JPMorgan Chase
JPM
$935B
$26.2M 0.59%
244,624
-12,096
-5% -$1.22M
PLD icon
39
Prologis
PLD
$135B
$26M 0.59%
403,564
-24,164
-6% -$1.58M
RF icon
40
Regions Financial
RF
$26.4B
$25.4M 0.58%
1,467,848
-212,262
-13% -$3.39M
HUM icon
41
Humana
HUM
$43.7B
$25M 0.57%
100,940
+29,120
+41% +$7.19M
C icon
42
Citigroup
C
$222B
$24.1M 0.55%
324,544
+2,948
+0.9% +$218K
BNY
43
Bank of New York Mellon
BNY
$106B
$23.9M 0.54%
443,440
-31,728
-7% -$1.69M
KNX icon
44
Knight Transportation
KNX
$11.3B
$23.6M 0.54%
540,288
-28,420
-5% -$1.17M
UNH icon
45
UnitedHealth
UNH
$376B
$23.2M 0.53%
105,408
-1,120
-1% -$237K
CVX icon
46
Chevron
CVX
$392B
$22.9M 0.52%
183,104
-3,536
-2% -$419K
CAG icon
47
Conagra Brands
CAG
$6.94B
$22.6M 0.51%
599,658
+83,164
+16% +$2.95M
NTAP icon
48
NetApp
NTAP
$35B
$22.5M 0.51%
407,148
-174,944
-30% -$8.78M
PX
49
DELISTED
Praxair Inc
PX
$22.1M 0.5%
142,856
-8,736
-6% -$1.3M
BAC icon
50
Bank of America
BAC
$435B
$22M 0.5%
745,744
-1,008
-0.1% -$27.8K
1
2
3 4 5

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Glen Harbor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Harbor Capital Management held 1,305 positions worth $4.41B, up 5.2% from $4.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glen Harbor Capital Management's Q4 2017 filing shows 37 new, 814 increased, 306 reduced and 31 closed positions. Its largest new stake was Huntsman Corp: 111,468 shares worth $3.71M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.4M.

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

  • Glen Harbor Capital Management's largest Q4 2017 buy was Huntsman Corp: 111,468 shares worth $3.71M.
  • Glen Harbor Capital Management added most to PayPal in Q4 2017, an estimated $15.9M increase.
  • Glen Harbor Capital Management's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $12.6M.
  • Glen Harbor Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $13.4M.
  • Glen Harbor Capital Management's ten largest holdings make up 23% of its $4.41B portfolio in Q4 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 31 in Q4 2017.
  • Glen Harbor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.41B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.