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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
+49.44%
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 | 17.01% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$455B
| $126M | 3.42% |
+3,476,058
| New | +$124M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $125M | 3.38% |
+1,077,970
| New | +$120M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 3.05% |
+1,632,714
| New | +$117M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $111M | 3.02% |
+2,807,640
| New | +$112M |
|
|
5
Microsoft
MSFT
$3.45T
| $98M | 2.66% |
+1,577,044
| New | +$94.9M |
|
6
Johnson & Johnson
JNJ
$618B
| $90.2M | 2.45% |
+783,332
| New | +$90.5M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $72.4M | 1.96% |
+629,510
| New | +$77.3M |
|
8
Walt Disney
DIS
$167B
| $70.9M | 1.92% |
+680,034
| New | +$66.3M |
|
9
SLB Ltd
SLB
$73.6B
| $70.4M | 1.91% |
+838,168
| New | +$68.7M |
|
10
US Bancorp
USB
$98.2B
| $69.9M | 1.89% |
+1,360,238
| New | +$64.7M |
|
11
Wells Fargo
WFC
$261B
| $57.8M | 1.57% |
+1,049,188
| New | +$52.8M |
|
12
Adobe
ADBE
$99.5B
| $55.6M | 1.51% |
+540,498
| New | +$57.2M |
|
13
Expeditors International
EXPD
$22B
| $50M | 1.36% |
+943,840
| New | +$49.3M |
|
14
Gilead Sciences
GILD
$162B
| $49.8M | 1.35% |
+695,068
| New | +$51.7M |
|
15
Illinois Tool Works
ITW
$82.6B
| $49.7M | 1.35% |
+405,688
| New | +$49M |
|
16
Visa
V
$684B
| $46M | 1.25% |
+589,666
| New | +$47.4M |
|
17
Marriott International
MAR
$98.3B
| $42.3M | 1.15% |
+512,182
| New | +$38.5M |
|
18
Union Pacific
UNP
$174B
| $41.2M | 1.12% |
+397,188
| New | +$39.1M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $40.6M | 1.1% |
+527,510
| New | +$39.8M |
|
20
LKQ Corp
LKQ
$5.68B
| $38.6M | 1.05% |
+1,259,972
| New | +$41.1M |
|
21
TJX Companies
TJX
$174B
| $37.5M | 1.02% |
+998,800
| New | +$37.7M |
|
22
State Street
STT
$50.6B
| $37.3M | 1.01% |
+479,978
| New | +$36.1M |
|
23
Amazon
AMZN
$2.92T
| $35.4M | 0.96% |
+944,680
| New | +$37M |
|
24
AT&T
T
$159B
| $35.4M | 0.96% |
+1,101,587
| New | +$32.5M |
|
25
Fastenal
FAST
$54.7B
| $32.9M | 0.89% |
+2,799,808
| New | +$30.7M |
|
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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.