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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
LUV icon
126
Southwest Airlines
LUV
$19.2B
$6.9M 0.17%
148,484
+29,232
+25% +$1.55M
VRSN icon
127
VeriSign
VRSN
$26.9B
$6.88M 0.17%
46,376
+1,870
+4% +$280K
RL icon
128
Ralph Lauren
RL
$20B
$6.87M 0.17%
66,436
-18,224
-22% -$2.15M
DOX icon
129
Amdocs
DOX
$6.51B
$6.87M 0.17%
117,266
-6,800
-5% -$426K
TSN icon
130
Tyson Foods
TSN
$18.5B
$6.83M 0.17%
127,908
+39,134
+44% +$2.3M
C icon
131
Citigroup
C
$228B
$6.83M 0.16%
131,098
-14,630
-10% -$926K
PCAR icon
132
PACCAR
PCAR
$64.5B
$6.77M 0.16%
177,702
-798
-0.4% -$31.9K
TD icon
133
Toronto Dominion Bank
TD
$199B
$6.74M 0.16%
134,960
+2,100
+2% +$115K
CF icon
134
CF Industries
CF
$20.5B
$6.64M 0.16%
152,592
-15,070
-9% -$707K
PPLI
135
People Inc
PPLI
$2.85B
$6.62M 0.16%
202,419
-5,014
-2% -$168K
SYY icon
136
Sysco
SYY
$38.1B
$6.54M 0.16%
104,412
+1,386
+1% +$93.4K
PK icon
137
Park Hotels & Resorts
PK
$3.06B
$6.45M 0.16%
248,166
+129,574
+109% +$3.84M
CAG icon
138
Conagra Brands
CAG
$7.21B
$6.4M 0.15%
299,812
-299,540
-50% -$9.68M
PFG icon
139
Principal Financial Group
PFG
$25.3B
$6.27M 0.15%
141,960
+6,188
+5% +$305K
BEN icon
140
Franklin Templeton
BEN
$16.9B
$6.23M 0.15%
210,052
-26,962
-11% -$829K
BWA icon
141
BorgWarner
BWA
$12.7B
$6.16M 0.15%
201,281
+30,281
+18% +$1.01M
DORM icon
142
Dorman Products
DORM
$3.72B
$6.15M 0.15%
68,340
-8,806
-11% -$704K
HUN icon
143
Huntsman Corp
HUN
$1.62B
$6.13M 0.15%
317,688
-27,664
-8% -$593K
EMN icon
144
Eastman Chemical
EMN
$7.53B
$6.09M 0.15%
83,358
-40,876
-33% -$3.26M
ETN icon
145
Eaton
ETN
$152B
$6.06M 0.15%
88,264
+71,940
+441% +$5.38M
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.98M 0.14%
104,822
+2,346
+2% +$145K
DUK icon
147
Duke Energy
DUK
$91.8B
$5.98M 0.14%
69,248
+12,480
+22% +$1.06M
FCX icon
148
Freeport-McMoran
FCX
$99.6B
$5.94M 0.14%
576,130
-268,192
-32% -$3.13M
SHW icon
149
Sherwin-Williams
SHW
$78.5B
$5.89M 0.14%
44,880
+462
+1% +$62.3K
LEA icon
150
Lear
LEA
$6.22B
$5.87M 0.14%
47,784
-19,074
-29% -$2.55M
4 5
6
7 8

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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.