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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
+5.45%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$317M
Cap. Flow
+$147M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
Closed
48

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$22.6M
2
PLD icon
Prologis
PLD
+$15.3M
3
UNH icon
UnitedHealth
UNH
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
3
STT icon
State Street
STT
+$19M
4
CCI icon
Crown Castle
CCI
+$11.4M
5
RTX icon
RTX Corp
RTX
+$9.32M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 14.79%
3 Technology 14.28%
4 Industrials 12.25%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$134M 3.34%
1,075,250
-2,720
-0.3% -$326K
INTC icon
2
Intel
INTC
$455B
$125M 3.12%
3,460,520
-15,538
-0.4% -$562K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$120M 2.99%
2,823,920
+16,280
+0.6% +$685K
MSFT icon
4
Microsoft
MSFT
$3.45T
$101M 2.52%
1,530,368
-46,676
-3% -$2.99M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$94.4M 2.36%
757,790
-25,542
-3% -$3.05M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$90.1M 2.25%
634,304
+4,794
+0.8% +$641K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$88.9M 2.22%
1,348,814
-283,900
-17% -$19.5M
DIS icon
8
Walt Disney
DIS
$167B
$80.9M 2.02%
713,660
+33,626
+5% +$3.7M
USB icon
9
US Bancorp
USB
$98.2B
$68M 1.7%
1,320,934
-39,304
-3% -$2.1M
ADBE icon
10
Adobe
ADBE
$99.5B
$67.4M 1.68%
518,262
-22,236
-4% -$2.61M
SLB icon
11
SLB Ltd
SLB
$73.6B
$65.2M 1.63%
835,210
-2,958
-0.4% -$242K
WFC icon
12
Wells Fargo
WFC
$261B
$58.9M 1.47%
1,057,672
+8,484
+0.8% +$481K
EXPD icon
13
Expeditors International
EXPD
$22B
$52.9M 1.32%
936,292
-7,548
-0.8% -$414K
V icon
14
Visa
V
$684B
$51.9M 1.3%
583,902
-5,764
-1% -$496K
MAR icon
15
Marriott International
MAR
$98.3B
$47.5M 1.19%
504,460
-7,722
-2% -$671K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$44.3M 1.11%
334,492
-71,196
-18% -$9.21M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$42.7M 1.07%
515,576
-11,934
-2% -$959K
AMZN icon
18
Amazon
AMZN
$2.92T
$42.3M 1.06%
955,240
+10,560
+1% +$440K
UNP icon
19
Union Pacific
UNP
$174B
$41.6M 1.04%
392,938
-4,250
-1% -$453K
TJX icon
20
TJX Companies
TJX
$174B
$38.9M 0.97%
984,324
-14,476
-1% -$558K
LKQ icon
21
LKQ Corp
LKQ
$5.68B
$36.1M 0.9%
1,234,778
-25,194
-2% -$784K
T icon
22
AT&T
T
$159B
$35.7M 0.89%
1,136,564
+34,977
+3% +$1.1M
NKE icon
23
Nike
NKE
$61.9B
$35.3M 0.88%
632,808
+96,254
+18% +$5.32M
FAST icon
24
Fastenal
FAST
$54.7B
$35.2M 0.88%
2,736,320
-63,488
-2% -$796K
SYK icon
25
Stryker
SYK
$125B
$34.4M 0.86%
260,976
-3,056
-1% -$386K
1
2 3 4 5

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Glen Harbor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glen Harbor Capital Management held 1,316 positions worth $4B, up 8.6% from $3.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management deployed $147M of net new capital in Q1 2017, opening 73 new positions and adding to 629 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 42,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.2M trimmed.

  • Glen Harbor Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 42,400 shares worth $10.1M.
  • Glen Harbor Capital Management added most to Johnson Controls International in Q1 2017, an estimated $22.6M increase.
  • Glen Harbor Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $21.2M.
  • Glen Harbor Capital Management fully exited Crown Castle in Q1 2017, selling an estimated $11.4M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4B portfolio in Q1 2017.
  • Glen Harbor Capital Management opened 73 new positions and closed 48 in Q1 2017.
  • Glen Harbor Capital Management's portfolio value rose 8.6% quarter-over-quarter to $4B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.