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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$58.9M
Cap. Flow
+$8.93M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
107
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.13M
2
LKQ icon
LKQ Corp
LKQ
+$6.96M
3
CPRI icon
Capri Holdings
CPRI
+$5.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.4M
2
DE icon
Deere & Co
DE
+$8.91M
3
KSS icon
Kohl's
KSS
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.96M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25.4B
$480K 0.04%
+5,918
New +$486K
HR icon
227
Healthcare Realty
HR
$7.31B
$476K 0.04%
15,140
– –
URI icon
228
United Rentals
URI
$67B
$475K 0.04%
3,798
– –
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$463K 0.04%
8,458
+198
+2% +$10.5K
TXN icon
230
Texas Instruments
TXN
$252B
$459K 0.04%
5,697
+382
+7% +$29.6K
FFKT
231
DELISTED
Farmers Capital Bank Corp
FFKT
$459K 0.04%
11,350
– –
XRAY icon
232
Dentsply Sirona
XRAY
$2.66B
$451K 0.04%
+7,219
New +$435K
ST icon
233
Sensata Technologies
ST
$6.88B
$445K 0.04%
+10,200
New +$427K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$19.1B
$439K 0.03%
19,076
-7,233
-27% -$155K
GLW icon
235
Corning
GLW
$122B
$432K 0.03%
16,000
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$120B
$432K 0.03%
15,172
-372
-2% -$10.3K
C icon
237
Citigroup
C
$223B
$428K 0.03%
7,161
+622
+10% +$36.8K
IBDJ
238
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$417K 0.03%
+16,791
New +$417K
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.4B
$413K 0.03%
10,443
-8,772
-46% -$340K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.7B
$409K 0.03%
+8,388
New +$406K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$401K 0.03%
+4,410
New +$396K
SHW icon
242
Sherwin-Williams
SHW
$82.9B
$386K 0.03%
3,732
– –
HSY icon
243
Hershey
HSY
$35.5B
$376K 0.03%
3,442
– –
SWKS icon
244
Skyworks Solutions
SWKS
$9.34B
$373K 0.03%
+3,800
New +$347K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.5B
$371K 0.03%
2,652
+54
+2% +$7.46K
MTDR icon
246
Matador Resources
MTDR
$6.07B
$357K 0.03%
15,000
– –
NSC icon
247
Norfolk Southern
NSC
$75.2B
$356K 0.03%
3,183
-2,100
-40% -$246K
SYY icon
248
Sysco
SYY
$40.6B
$356K 0.03%
6,863
– –
SNA icon
249
Snap-on
SNA
$21.2B
$354K 0.03%
2,100
– –
MTB icon
250
M&T Bank
MTB
$35.8B
$344K 0.03%
2,220
– –
8 9
10
11 12

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Glenview Trust held 332 positions worth $1.27B, up 4.9% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust's Q1 2017 filing shows 24 new, 107 increased, 122 reduced and 15 closed positions. Its largest new stake was Quanta Services: 195,264 shares worth $7.25M. The largest sale was Harman International Industries, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q1 2017 buy was Quanta Services: 195,264 shares worth $7.25M.
  • Glenview Trust added most to LKQ Corp in Q1 2017, an estimated $6.96M increase.
  • Glenview Trust's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $8.91M.
  • Glenview Trust fully exited Harman International Industries in Q1 2017, selling an estimated $10.4M.
  • Glenview Trust's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2017.
  • Glenview Trust opened 24 new positions and closed 15 in Q1 2017.
  • Glenview Trust's portfolio value rose 4.9% quarter-over-quarter to $1.27B.

Based on Glenview Trust's 13F filing for Q1 2017, filed 10 May 2017.