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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
+4.12%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
CELG
Celgene Corp
CELG
|
+$120M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Microsoft
MSFT
|
+$94.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.61B
| $3.53M | 0.1% |
+157,630
| New | +$3.11M |
|
177
Masco
MAS
$13.6B
| $3.5M | 0.09% |
+110,550
| New | +$3.55M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.09% |
+54,824
| New | +$3.25M |
|
179
Parker-Hannifin
PH
$117B
| $3.48M | 0.09% |
+24,854
| New | +$3.31M |
|
180
United Therapeutics
UTHR
$21.5B
| $3.44M | 0.09% |
+23,952
| New | +$3.06M |
|
181
NorthWestern Energy
NWE
$4.18B
| $3.43M | 0.09% |
+60,240
| New | +$3.39M |
|
182
AutoZone
AZO
$46.7B
| $3.41M | 0.09% |
+4,318
| New | +$3.32M |
|
183
Huntington Ingalls Industries
HII
$11B
| $3.33M | 0.09% |
+18,060
| New | +$3.07M |
|
184
HEICO Corp Class A
HEI.A
$31.1B
| $3.32M | 0.09% |
+119,292
| New | +$3.1M |
|
185
Stanley Black & Decker
SWK
$13.4B
| $3.29M | 0.09% |
+28,662
| New | +$3.41M |
|
|
TGNA
186
DELISTED
TEGNA Inc
TGNA
| $3.29M | 0.09% |
+239,972
| New | +$3.27M |
|
187
Avis
CAR
$4.19B
| $3.27M | 0.09% |
+89,182
| New | +$3.23M |
|
188
Hartford Financial Services
HIG
$36.8B
| $3.26M | 0.09% |
+68,432
| New | +$3.14M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.09% |
+58,800
| New | +$2.94M |
|
190
Conagra Brands
CAG
$7.21B
| $3.19M | 0.09% |
+80,580
| New | +$3.01M |
|
191
Unum
UNM
$15.2B
| $3.17M | 0.09% |
+72,160
| New | +$2.89M |
|
192
Vulcan Materials
VMC
$32.3B
| $3.15M | 0.09% |
+25,168
| New | +$3.04M |
|
193
ManpowerGroup
MAN
$2.72B
| $3.14M | 0.09% |
+35,376
| New | +$2.92M |
|
194
Factset
FDS
$9.85B
| $3.11M | 0.08% |
+19,006
| New | +$3.03M |
|
195
Dollar Tree
DLTR
$21.2B
| $3.1M | 0.08% |
+40,154
| New | +$3.23M |
|
196
AXIS Capital
AXS
$7.34B
| $3.09M | 0.08% |
+47,294
| New | +$2.85M |
|
197
EPAM Systems
EPAM
$6.37B
| $3.09M | 0.08% |
+47,992
| New | +$3.08M |
|
198
Robert Half
RHI
$3.92B
| $3.08M | 0.08% |
+63,162
| New | +$2.71M |
|
199
Pfizer
PFE
$157B
| $3.08M | 0.08% |
+99,784
| New | +$3.05M |
|
200
Jabil
JBL
$31B
| $3.05M | 0.08% |
+129,008
| New | +$2.81M |
|
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Glen Harbor Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glen Harbor Capital Management, which disclosed 1,242 positions worth $3.69B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Intel: 3,476,058 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Glen Harbor Capital Management's largest Q4 2016 buy was Intel: 3,476,058 shares worth $126M.
- Glen Harbor Capital Management's ten largest holdings make up 26% of its $3.69B portfolio in Q4 2016.
- Glen Harbor Capital Management disclosed 1,242 positions in Q4 2016, its first 13F filing on record.
Based on Glen Harbor Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.