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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow %
98.35%
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.3M
2
PG icon
Procter & Gamble
PG
+$34.9M
3
XOM icon
ExxonMobil
XOM
+$27.3M
4
AAPL icon
Apple
AAPL
+$20.8M
5
ABBV icon
AbbVie
ABBV
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.63%
2 Technology 15.89%
3 Healthcare 15.17%
4 Financials 12.18%
5 Miscellaneous 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFKY
226
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$65K 0.01%
+16,586
New +$61.1K
BKT icon
227
BlackRock Income Trust
BKT
$331M
$64K 0.01%
+3,333
New +$63.9K
FXEN
228
DELISTED
FX ENERGY INC
FXEN
$16K ﹤0.01%
+10,000
New +$24.6K
6 7 8 9
10

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Glenview Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Glenview Trust held 228 positions worth $938M. Its ten largest holdings account for 25% of the portfolio.

Glenview Trust deployed $923M of net new capital in Q4 2014, opening 228 new positions. Its largest new stake was IBM: 221,776 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.

  • Glenview Trust's largest Q4 2014 buy was IBM: 221,776 shares worth $34M.
  • Glenview Trust's ten largest holdings make up 25% of its $938M portfolio in Q4 2014.
  • Glenview Trust opened 228 new positions and closed 0 in Q4 2014.

Based on Glenview Trust's 13F filing for Q4 2014, filed 1 May 2017.