We are live on ! Find out more
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
NEE icon
26
NextEra Energy
NEE
$169B
$32.6M 0.79%
751,128
+1,632
+0.2% +$71.4K
CME icon
27
CME Group
CME
$98.9B
$32.3M 0.78%
171,600
-9,240
-5% -$1.71M
MAR icon
28
Marriott International
MAR
$87.9B
$31.6M 0.76%
290,906
-3,146
-1% -$361K
EXC icon
29
Exelon
EXC
$43.5B
$31.5M 0.76%
979,625
+78,175
+9% +$2.5M
PG icon
30
Procter & Gamble
PG
$341B
$28M 0.68%
304,668
+79,324
+35% +$7.09M
AON icon
31
Aon
AON
$64.6B
$28M 0.68%
192,440
-4,760
-2% -$739K
FAST icon
32
Fastenal
FAST
$56.7B
$27M 0.65%
2,068,224
+4,352
+0.2% +$58.9K
SYK icon
33
Stryker
SYK
$108B
$27M 0.65%
172,064
+256
+0.1% +$42.8K
LIN icon
34
Linde
LIN
$213B
$26.1M 0.63%
+167,076
New +$26.4M
SO icon
35
Southern Company
SO
$98.9B
$25.7M 0.62%
585,480
-1,624
-0.3% -$73.8K
CVX icon
36
Chevron
CVX
$427B
$25.6M 0.62%
235,264
+7,744
+3% +$897K
MA icon
37
Mastercard
MA
$502B
$25.3M 0.61%
133,980
+858
+0.6% +$170K
KNX icon
38
Knight Transportation
KNX
$11.1B
$24.4M 0.59%
973,476
-11,088
-1% -$343K
EXAS
39
DELISTED
Exact Sciences
EXAS
$23.6M 0.57%
374,646
-2,380
-0.6% -$163K
UNH icon
40
UnitedHealth
UNH
$337B
$23.6M 0.57%
94,848
-12,240
-11% -$3.23M
JPM icon
41
JPMorgan Chase
JPM
$937B
$23.4M 0.57%
239,632
-14,672
-6% -$1.56M
BIIB icon
42
Biogen
BIIB
$31.9B
$22.2M 0.54%
73,780
-5,292
-7% -$1.69M
LKQ icon
43
LKQ Corp
LKQ
$5.92B
$22.1M 0.53%
931,634
+7,582
+0.8% +$206K
PLD icon
44
Prologis
PLD
$129B
$21.3M 0.51%
362,236
+1,596
+0.4% +$103K
FTV icon
45
Fortive
FTV
$17B
$20.8M 0.5%
487,883
+80,811
+20% +$3.8M
NTAP icon
46
NetApp
NTAP
$37.3B
$20.4M 0.49%
341,740
+57,624
+20% +$4.14M
D icon
47
Dominion Energy
D
$56.2B
$19.7M 0.48%
275,672
+30,090
+12% +$2.2M
ABBV icon
48
AbbVie
ABBV
$465B
$19M 0.46%
206,108
-74,936
-27% -$6.59M
HUM icon
49
Humana
HUM
$47.6B
$18.9M 0.46%
66,080
-26,824
-29% -$8.5M
CCL icon
50
Carnival Corporation Ltd
CCL
$30.3B
$18.4M 0.45%
374,024
+38,948
+12% +$2.23M
1
2
3 4 5

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.