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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
+6.97%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$316M
Cap. Flow
+$45.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.2M
2
INTC icon
Intel
INTC
+$15.3M
3
COP icon
ConocoPhillips
COP
+$13M
4
CRM icon
Salesforce
CRM
+$12.3M
5
MET icon
MetLife
MET
+$11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.9M
2
MSM icon
MSC Industrial Direct
MSM
+$22.3M
3
ADBE icon
Adobe
ADBE
+$20.7M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
CAT icon
Caterpillar
CAT
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 15.76%
3 Healthcare 15.49%
4 Consumer Discretionary 11.19%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$148M 2.98%
3,134,426
+314,704
+11% +$15.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$147M 2.96%
1,288,028
-34,300
-3% -$3.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$109M 2.18%
1,800,920
-117,040
-6% -$7.09M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$104M 2.1%
634,746
-68,340
-10% -$12.4M
DIS icon
5
Walt Disney
DIS
$167B
$93.5M 1.88%
799,714
+78,574
+11% +$8.75M
AMZN icon
6
Amazon
AMZN
$2.92T
$87.3M 1.75%
871,640
-23,760
-3% -$2.23M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$79.2M 1.59%
572,880
-42,922
-7% -$5.7M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$79.1M 1.59%
832,354
-51,238
-6% -$4.37M
CELG
9
DELISTED
Celgene Corp
CELG
$76.5M 1.54%
854,692
-67,218
-7% -$5.94M
BA icon
10
Boeing
BA
$171B
$73.2M 1.47%
196,924
+9,968
+5% +$3.5M
ADBE icon
11
Adobe
ADBE
$99.5B
$72.4M 1.45%
268,192
-80,342
-23% -$20.7M
V icon
12
Visa
V
$684B
$62.1M 1.25%
413,666
-25,014
-6% -$3.56M
CNC icon
13
Centene
CNC
$30.7B
$61.5M 1.24%
849,592
+5,440
+0.6% +$378K
UNP icon
14
Union Pacific
UNP
$174B
$57.9M 1.16%
355,504
-12,410
-3% -$1.87M
XOM icon
15
ExxonMobil
XOM
$644B
$54.6M 1.1%
641,682
+259,386
+68% +$21.2M
USB icon
16
US Bancorp
USB
$98.2B
$54M 1.08%
1,022,890
-72,012
-7% -$3.81M
WFC icon
17
Wells Fargo
WFC
$261B
$51.4M 1.03%
978,768
+27,216
+3% +$1.55M
NKE icon
18
Nike
NKE
$61.9B
$50.8M 1.02%
599,352
-34,850
-5% -$2.8M
CTSH icon
19
Cognizant
CTSH
$24.9B
$48.1M 0.97%
623,672
+31,248
+5% +$2.44M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$46.1M 0.93%
1,990,560
-93,720
-4% -$1.99M
TJX icon
21
TJX Companies
TJX
$174B
$43.7M 0.88%
780,472
-70,796
-8% -$3.64M
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$42.2M 0.85%
299,370
+55,760
+23% +$7.86M
ABT icon
23
Abbott
ABT
$183B
$39.8M 0.8%
541,926
-32,402
-6% -$2.13M
MAR icon
24
Marriott International
MAR
$98.3B
$38.8M 0.78%
294,052
-80,828
-22% -$10.3M
SLB icon
25
SLB Ltd
SLB
$73.6B
$34.9M 0.7%
573,342
-386,240
-40% -$24.9M
1
2 3 4 5

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Glen Harbor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glen Harbor Capital Management held 1,318 positions worth $4.98B, up 6.8% from $4.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glen Harbor Capital Management's Q3 2018 filing shows 52 new, 831 increased, 307 reduced and 39 closed positions. Its largest new stake was VICI Properties: 94,974 shares worth $2.05M. The largest sale was SLB Ltd, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Glen Harbor Capital Management's largest Q3 2018 buy was VICI Properties: 94,974 shares worth $2.05M.
  • Glen Harbor Capital Management added most to ExxonMobil in Q3 2018, an estimated $21.2M increase.
  • Glen Harbor Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $24.9M.
  • Glen Harbor Capital Management fully exited Energen in Q3 2018, selling an estimated $2.94M.
  • Glen Harbor Capital Management's ten largest holdings make up 20% of its $4.98B portfolio in Q3 2018.
  • Glen Harbor Capital Management opened 52 new positions and closed 39 in Q3 2018.
  • Glen Harbor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.98B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.