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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
+14.25%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$515M
Cap. Flow
-$30.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
APD icon
Air Products & Chemicals
APD
+$9.47M
3
COF icon
Capital One
COF
+$9.19M
4
PAYX icon
Paychex
PAYX
+$9.12M
5
FTNT icon
Fortinet
FTNT
+$8.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.5M
2
BA icon
Boeing
BA
+$14.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.4M
4
HUM icon
Humana
HUM
+$12.5M
5
CI icon
Cigna
CI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 15.37%
3 Healthcare 12.78%
4 Consumer Discretionary 11.35%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$169M 3.64%
3,156,390
-31,620
-1% -$1.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$168M 3.61%
1,424,416
+115,276
+9% +$12.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 2.25%
1,778,040
+58,960
+3% +$3.33M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$96.5M 2.07%
579,190
-40,970
-7% -$6.52M
AMZN icon
5
Amazon
AMZN
$2.92T
$89.8M 1.93%
1,008,920
+36,080
+4% +$3M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$82.2M 1.77%
587,862
+16,060
+3% +$2.15M
XOM icon
7
ExxonMobil
XOM
$644B
$77.2M 1.66%
955,910
+17,748
+2% +$1.35M
UNP icon
8
Union Pacific
UNP
$174B
$69.3M 1.49%
414,664
-9,962
-2% -$1.6M
DIS icon
9
Walt Disney
DIS
$167B
$66M 1.42%
594,048
-89,216
-13% -$9.97M
ADBE icon
10
Adobe
ADBE
$99.5B
$64.9M 1.39%
243,440
-19,958
-8% -$5.03M
V icon
11
Visa
V
$684B
$62.4M 1.34%
399,344
+9,504
+2% +$1.37M
COP icon
12
ConocoPhillips
COP
$147B
$56.2M 1.21%
841,466
+28,492
+4% +$1.92M
BA icon
13
Boeing
BA
$171B
$55.6M 1.19%
145,768
-38,332
-21% -$14.8M
WFC icon
14
Wells Fargo
WFC
$261B
$52.3M 1.12%
1,082,004
+51,016
+5% +$2.51M
NKE icon
15
Nike
NKE
$61.9B
$51.2M 1.1%
608,260
+9,214
+2% +$760K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$51M 1.1%
1,971,090
-12,870
-0.6% -$311K
USB icon
17
US Bancorp
USB
$98.2B
$50.1M 1.08%
1,038,836
+17,408
+2% +$873K
ABT icon
18
Abbott
ABT
$183B
$45.5M 0.98%
569,568
+25,976
+5% +$1.93M
TJX icon
19
TJX Companies
TJX
$174B
$44M 0.95%
827,046
+4,224
+0.5% +$211K
CTSH icon
20
Cognizant
CTSH
$24.9B
$43.4M 0.93%
598,836
-64,820
-10% -$4.54M
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$43M 0.92%
299,336
+3,774
+1% +$522K
NEE icon
22
NextEra Energy
NEE
$181B
$38.1M 0.82%
788,120
+36,992
+5% +$1.69M
MAR icon
23
Marriott International
MAR
$98.3B
$36.7M 0.79%
293,172
+2,266
+0.8% +$267K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$35.3M 0.76%
463,896
+18,972
+4% +$1.42M
CNC icon
25
Centene
CNC
$30.7B
$34.5M 0.74%
650,488
-106,420
-14% -$6.46M
1
2 3 4 5

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Glen Harbor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Harbor Capital Management held 1,340 positions worth $4.65B, up 12% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glen Harbor Capital Management's Q1 2019 filing shows 59 new, 498 increased, 256 reduced and 38 closed positions. Its largest new stake was Celanese: 59,874 shares worth $5.9M. The largest sale was Celgene Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Glen Harbor Capital Management's largest Q1 2019 buy was Celanese: 59,874 shares worth $5.9M.
  • Glen Harbor Capital Management added most to Microsoft in Q1 2019, an estimated $12.6M increase.
  • Glen Harbor Capital Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $30.5M.
  • Glen Harbor Capital Management fully exited VICI Properties in Q1 2019, selling an estimated $1.75M.
  • Glen Harbor Capital Management's ten largest holdings make up 21% of its $4.65B portfolio in Q1 2019.
  • Glen Harbor Capital Management opened 59 new positions and closed 38 in Q1 2019.
  • Glen Harbor Capital Management's portfolio value rose 12% quarter-over-quarter to $4.65B.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.