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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
+0.36%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$13.6M
Cap. Flow
+$43.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19M
2
CNC icon
Centene
CNC
+$17.4M
3
AFL icon
Aflac
AFL
+$15.9M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
MPC icon
Marathon Petroleum
MPC
+$11.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$29.7M
2
RF icon
Regions Financial
RF
+$20M
3
JCI icon
Johnson Controls International
JCI
+$17.1M
4
TSCO icon
Tractor Supply
TSCO
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.61%
3 Healthcare 14.45%
4 Industrials 12.02%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$160M 3.61%
3,068,228
-12,104
-0.4% -$575K
MSFT icon
2
Microsoft
MSFT
$3.45T
$124M 2.8%
1,356,292
-60,536
-4% -$5.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$109M 2.48%
2,111,560
-106,040
-5% -$5.88M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$102M 2.31%
638,860
+20,672
+3% +$3.71M
ADBE icon
5
Adobe
ADBE
$99.5B
$91.7M 2.07%
424,286
-8,296
-2% -$1.69M
CELG
6
DELISTED
Celgene Corp
CELG
$84.7M 1.92%
949,756
+6,562
+0.7% +$630K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$84.3M 1.91%
657,602
-880
-0.1% -$119K
MAR icon
8
Marriott International
MAR
$98.3B
$69.9M 1.58%
514,294
+52,294
+11% +$7.33M
DIS icon
9
Walt Disney
DIS
$167B
$68.7M 1.55%
683,604
-44,064
-6% -$4.68M
AMZN icon
10
Amazon
AMZN
$2.92T
$65.2M 1.48%
901,560
– –
SLB icon
11
SLB Ltd
SLB
$73.6B
$64.1M 1.45%
989,876
+192,712
+24% +$13.5M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$63.6M 1.44%
920,244
-389,232
-30% -$29.7M
BA icon
13
Boeing
BA
$171B
$57.6M 1.3%
175,532
+56,364
+47% +$19M
USB icon
14
US Bancorp
USB
$98.2B
$57.2M 1.29%
1,133,288
-5,984
-0.5% -$327K
UNP icon
15
Union Pacific
UNP
$174B
$55.3M 1.25%
411,026
+36,278
+10% +$4.88M
V icon
16
Visa
V
$684B
$51.7M 1.17%
431,926
-22,594
-5% -$2.74M
WFC icon
17
Wells Fargo
WFC
$261B
$48.9M 1.11%
933,772
+2,380
+0.3% +$141K
NKE icon
18
Nike
NKE
$61.9B
$43.9M 0.99%
660,042
-5,100
-0.8% -$337K
CTSH icon
19
Cognizant
CTSH
$24.9B
$43M 0.97%
533,932
+64,708
+14% +$5.11M
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$38.4M 0.87%
245,106
-1,938
-0.8% -$322K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$37.5M 0.85%
2,271,390
-6,270
-0.3% -$106K
LKQ icon
22
LKQ Corp
LKQ
$5.68B
$37.3M 0.84%
983,416
-46,682
-5% -$1.9M
SYK icon
23
Stryker
SYK
$125B
$37M 0.84%
229,952
-224
-0.1% -$36.1K
TJX icon
24
TJX Companies
TJX
$174B
$36M 0.82%
884,004
+1,056
+0.1% +$41.8K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$34.8M 0.79%
479,978
-37,026
-7% -$2.71M
1
2 3 4 5

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Glen Harbor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glen Harbor Capital Management held 1,318 positions worth $4.42B, up 0.31% from $4.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q1 2018 filing shows 44 new, 479 increased, 333 reduced and 32 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M. The largest sale was Express Scripts Holding Company, an estimated $29.7M.

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

  • Glen Harbor Capital Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 38,742 shares worth $4.61M.
  • Glen Harbor Capital Management added most to Boeing in Q1 2018, an estimated $19M increase.
  • Glen Harbor Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $29.7M.
  • Glen Harbor Capital Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.06M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.42B portfolio in Q1 2018.
  • Glen Harbor Capital Management opened 44 new positions and closed 32 in Q1 2018.
  • Glen Harbor Capital Management's portfolio value rose 0.31% quarter-over-quarter to $4.42B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.