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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
-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
CSCO icon
51
Cisco
CSCO
$434B
$18.1M 0.44%
416,636
+84,942
+26% +$3.89M
MET icon
52
MetLife
MET
$62.4B
$17.9M 0.43%
435,232
+82,264
+23% +$3.53M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$837B
$17.6M 0.43%
69,984
+2,608
+4% +$708K
CRM icon
54
Salesforce
CRM
$210B
$17.5M 0.42%
127,848
+19,012
+17% +$2.62M
ALL icon
55
Allstate
ALL
$65B
$17.4M 0.42%
211,112
-8,514
-4% -$764K
PHM icon
56
Pultegroup
PHM
$22.8B
$16.4M 0.4%
631,708
-153,160
-20% -$3.79M
FFIV icon
57
F5
FFIV
$24.4B
$16.3M 0.39%
100,800
+1,840
+2% +$316K
PFE icon
58
Pfizer
PFE
$157B
$15.8M 0.38%
381,413
+38,585
+11% +$1.6M
KR icon
59
Kroger
KR
$37.1B
$15.7M 0.38%
572,220
+129,472
+29% +$3.76M
BAC icon
60
Bank of America
BAC
$416B
$15.7M 0.38%
635,744
-127,168
-17% -$3.45M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.6M 0.38%
331,504
-240,016
-42% -$11.6M
KMI icon
62
Kinder Morgan
KMI
$68.5B
$15.2M 0.37%
988,820
+7,728
+0.8% +$131K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.8M 0.36%
389,620
– –
CMCSA icon
64
Comcast
CMCSA
$86.7B
$14.8M 0.36%
434,384
-32,776
-7% -$1.2M
IFF icon
65
International Flavors & Fragrances
IFF
$21.5B
$14.6M 0.35%
108,936
+578
+0.5% +$80K
PYPL icon
66
PayPal
PYPL
$46B
$14.3M 0.35%
169,932
-5,066
-3% -$422K
DFS
67
DELISTED
Discover Financial Services
DFS
$14.3M 0.34%
241,910
-96,050
-28% -$6.63M
RHI icon
68
Robert Half
RHI
$3.92B
$13.9M 0.34%
243,826
-7,326
-3% -$450K
DG icon
69
Dollar General
DG
$27.5B
$13.5M 0.33%
124,848
+22,610
+22% +$2.45M
L icon
70
Loews
L
$22.3B
$13.3M 0.32%
292,992
+89,348
+44% +$4.21M
DD icon
71
DuPont de Nemours
DD
$17.3B
$13.2M 0.32%
97,229
-108
-0.1% -$15.5K
FTNT icon
72
Fortinet
FTNT
$126B
$12.4M 0.3%
880,600
+602,420
+217% +$9.18M
BNY
73
Bank of New York Mellon
BNY
$105B
$12.2M 0.29%
259,296
-27,712
-10% -$1.35M
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$12.1M 0.29%
76,080
+23,328
+44% +$3.95M
COST icon
75
Costco
COST
$400B
$12.1M 0.29%
59,268
+66
+0.1% +$14.7K
1 2
3
4 5

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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.