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GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$63.4M
Cap. Flow
+$76.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
40.73%
Holding
139
New
17
Increased
65
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$36.1M
2
SBGI icon
Sinclair Inc
SBGI
+$36M
3
OPLN
Openlane
OPLN
+$28.4M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$22.4M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$35M
2
ADSK icon
Autodesk
ADSK
+$32.6M
3
FDO
FAMILY DOLLAR STORES
FDO
+$26.9M
4
GRA
W.R. Grace & Co.
GRA
+$26M
5
CHS
Chicos FAS, Inc.
CHS
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.92%
2 Technology 10.58%
3 Real Estate 9.85%
4 Communication Services 9.53%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$510K 0.05%
4,248
+1,752
+70% +$208K
SLB icon
77
SLB Ltd
SLB
$77.8B
$504K 0.05%
5,171
+2,126
+70% +$192K
GE icon
78
GE Aerospace
GE
$367B
$494K 0.04%
3,982
+1,647
+71% +$203K
CVS icon
79
CVS Health
CVS
$137B
$480K 0.04%
6,407
+2,647
+70% +$187K
C icon
80
Citigroup
C
$222B
$464K 0.04%
9,757
+3,981
+69% +$198K
TXN icon
81
Texas Instruments
TXN
$255B
$446K 0.04%
9,450
+3,915
+71% +$173K
MSFT icon
82
Microsoft
MSFT
$2.84T
$442K 0.04%
10,781
+4,407
+69% +$165K
RTX icon
83
RTX Corp
RTX
$287B
$436K 0.04%
5,922
+2,433
+70% +$175K
TWX
84
DELISTED
Time Warner Inc
TWX
$436K 0.04%
6,964
+2,872
+70% +$180K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$431K 0.04%
6,756
+2,787
+70% +$170K
UPS icon
86
United Parcel Service
UPS
$97.6B
$428K 0.04%
4,405
+1,822
+71% +$178K
SMLR
87
DELISTED
Semler Scientific
SMLR
$424K 0.04%
+81,097
New +$507K
ABBV icon
88
AbbVie
ABBV
$458B
$406K 0.04%
7,890
+3,277
+71% +$166K
GILD icon
89
Gilead Sciences
GILD
$161B
$405K 0.04%
5,723
+2,334
+69% +$183K
IBM icon
90
IBM
IBM
$202B
$396K 0.04%
2,153
+652
+43% +$115K
MA icon
91
Mastercard
MA
$477B
$384K 0.03%
5,130
+2,110
+70% +$165K
XOM icon
92
ExxonMobil
XOM
$651B
$376K 0.03%
3,852
+1,589
+70% +$151K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$375K 0.03%
10,844
+4,461
+70% +$152K
AMZN icon
94
Amazon
AMZN
$2.5T
$358K 0.03%
21,280
+8,720
+69% +$162K
QCOM icon
95
Qualcomm
QCOM
$176B
$356K 0.03%
4,511
+1,853
+70% +$140K
T icon
96
AT&T
T
$165B
$341K 0.03%
12,863
+5,265
+69% +$132K
DIS icon
97
Walt Disney
DIS
$165B
$336K 0.03%
4,195
+1,715
+69% +$133K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.03%
2,629
+1,079
+70% +$126K
AMGN icon
99
Amgen
AMGN
$203B
$325K 0.03%
2,637
+1,072
+68% +$130K
UNP icon
100
Union Pacific
UNP
$183B
$317K 0.03%
3,374
+1,382
+69% +$123K
2 3
4
5 6

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Glenhill Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Glenhill Advisors held 139 positions worth $1.11B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenhill Advisors deployed $76.5M of net new capital in Q1 2014, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Community Health Systems: 1,092,763 shares worth $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $35M trimmed.

  • Glenhill Advisors's largest Q1 2014 buy was Community Health Systems: 1,092,763 shares worth $35.4M.
  • Glenhill Advisors added most to Sinclair Inc in Q1 2014, an estimated $36M increase.
  • Glenhill Advisors's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $35M.
  • Glenhill Advisors fully exited Autodesk in Q1 2014, selling an estimated $32.6M.
  • Glenhill Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Glenhill Advisors opened 17 new positions and closed 24 in Q1 2014.
  • Glenhill Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.11B.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.