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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
-13.09%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$839M
Cap. Flow
-$133M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.7M
2
LIN icon
Linde
LIN
+$26.4M
3
CI icon
Cigna
CI
+$25.2M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
UNP icon
Union Pacific
UNP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$79.1M
2
SLB icon
SLB Ltd
SLB
+$25.3M
3
PX
Praxair Inc
PX
+$20.3M
4
CELG
Celgene Corp
CELG
+$14.7M
5
CPRI icon
Capri Holdings
CPRI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 15.53%
3 Healthcare 14.17%
4 Consumer Discretionary 11.24%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$150M 3.61%
3,188,010
+53,584
+2% +$2.51M
MSFT icon
2
Microsoft
MSFT
$3.45T
$133M 3.21%
1,309,140
+21,112
+2% +$2.26M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$89.8M 2.17%
1,719,080
-81,840
-5% -$4.42M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$81.3M 1.96%
620,160
-14,586
-2% -$2.11M
DIS icon
5
Walt Disney
DIS
$167B
$74.9M 1.81%
683,264
-116,450
-15% -$13.2M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$73.8M 1.78%
571,802
-1,078
-0.2% -$150K
AMZN icon
7
Amazon
AMZN
$2.92T
$73.1M 1.76%
972,840
+101,200
+12% +$8.41M
XOM icon
8
ExxonMobil
XOM
$644B
$64M 1.55%
938,162
+296,480
+46% +$23.3M
ADBE icon
9
Adobe
ADBE
$99.5B
$59.6M 1.44%
263,398
-4,794
-2% -$1.16M
BA icon
10
Boeing
BA
$171B
$59.4M 1.43%
184,100
-12,824
-7% -$4.43M
UNP icon
11
Union Pacific
UNP
$174B
$58.7M 1.42%
424,626
+69,122
+19% +$10.2M
V icon
12
Visa
V
$684B
$51.4M 1.24%
389,840
-23,826
-6% -$3.29M
COP icon
13
ConocoPhillips
COP
$147B
$50.7M 1.22%
812,974
+406,436
+100% +$27.7M
WFC icon
14
Wells Fargo
WFC
$261B
$47.5M 1.15%
1,030,988
+52,220
+5% +$2.67M
USB icon
15
US Bancorp
USB
$98.2B
$46.7M 1.13%
1,021,428
-1,462
-0.1% -$75.3K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$45.5M 1.1%
1,983,960
-6,600
-0.3% -$150K
CI icon
17
Cigna
CI
$73.7B
$45.3M 1.09%
238,634
+120,758
+102% +$25.2M
NKE icon
18
Nike
NKE
$61.9B
$44.4M 1.07%
599,046
-306
-0.1% -$22.9K
CNC icon
19
Centene
CNC
$30.7B
$43.6M 1.05%
756,908
-92,684
-11% -$6.21M
CTSH icon
20
Cognizant
CTSH
$24.9B
$42.1M 1.02%
663,656
+39,984
+6% +$2.78M
CELG
21
DELISTED
Celgene Corp
CELG
$42M 1.01%
655,146
-199,546
-23% -$14.7M
ABT icon
22
Abbott
ABT
$183B
$39.3M 0.95%
543,592
+1,666
+0.3% +$117K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$37.4M 0.9%
295,562
-3,808
-1% -$502K
TJX icon
24
TJX Companies
TJX
$174B
$36.8M 0.89%
822,822
+42,350
+5% +$2.14M
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$33.5M 0.81%
444,924
-3,944
-0.9% -$302K
1
2 3 4 5

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Glen Harbor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Harbor Capital Management held 1,388 positions worth $4.14B, down 17% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management withdrew a net $133M in Q4 2018, closing 107 positions and reducing 349 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glen Harbor Capital Management opened a new position in Linde worth $26.1M.

  • Glen Harbor Capital Management's largest Q4 2018 buy was Linde: 167,076 shares worth $26.1M.
  • Glen Harbor Capital Management added most to ConocoPhillips in Q4 2018, an estimated $27.7M increase.
  • Glen Harbor Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $25.3M.
  • Glen Harbor Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $79.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.14B portfolio in Q4 2018.
  • Glen Harbor Capital Management opened 110 new positions and closed 107 in Q4 2018.
  • Glen Harbor Capital Management's portfolio value fell 17% quarter-over-quarter to $4.14B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.