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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
+7.73%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$241M
Cap. Flow
+$148M
Cap. Flow %
9.36%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TGT icon
Target
TGT
+$15.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$11.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.8M
2
UNM icon
Unum
UNM
+$2.98M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Technology 16.16%
3 Financials 12.49%
4 Healthcare 11.24%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$535K 0.03%
8,869
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.6B
$525K 0.03%
4,116
– –
VRSK icon
228
Verisk Analytics
VRSK
$23.6B
$522K 0.03%
4,334
– –
CMCSA icon
229
Comcast
CMCSA
$85.7B
$507K 0.03%
14,324
+1,176
+9% +$41.6K
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.5B
$507K 0.03%
7,692
– –
IYW icon
231
iShares US Technology ETF
IYW
$25.2B
$506K 0.03%
10,420
+2,640
+34% +$125K
ADBE icon
232
Adobe
ADBE
$100B
$503K 0.03%
1,862
+74
+4% +$19.1K
SWKS icon
233
Skyworks Solutions
SWKS
$13B
$498K 0.03%
5,495
– –
MTDR icon
234
Matador Resources
MTDR
$7.42B
$497K 0.03%
15,046
+46
+0.3% +$1.47K
SYY icon
235
Sysco
SYY
$37.8B
$494K 0.03%
6,743
+78
+1% +$5.62K
BDX icon
236
Becton Dickinson
BDX
$50.5B
$490K 0.03%
+1,924
New +$474K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$489K 0.03%
8,330
-1,833
-18% -$117K
ISRG icon
238
Intuitive Surgical
ISRG
$135B
$485K 0.03%
2,535
– –
AN icon
239
AutoNation
AN
$6.65B
$478K 0.03%
11,500
– –
AGN
240
DELISTED
Allergan plc
AGN
$469K 0.03%
2,460
+32
+1% +$5.88K
NXPI icon
241
NXP Semiconductors
NXPI
$57B
$462K 0.03%
5,401
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$457K 0.03%
8,231
-600
-7% -$34K
MPC icon
243
Marathon Petroleum
MPC
$115B
$453K 0.03%
5,669
+726
+15% +$57.4K
GIS icon
244
General Mills
GIS
$19.8B
$445K 0.03%
10,379
– –
CRM icon
245
Salesforce
CRM
$208B
$442K 0.03%
2,778
+20
+0.7% +$2.97K
ES icon
246
Eversource Energy
ES
$25.4B
$442K 0.03%
7,187
– –
HSY icon
247
Hershey
HSY
$34.5B
$432K 0.03%
4,238
-50
-1% -$4.94K
PRGO icon
248
Perrigo
PRGO
$1.88B
$427K 0.03%
6,035
-4,350
-42% -$327K
PGR icon
249
Progressive
PGR
$127B
$426K 0.03%
6,000
– –
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$426K 0.03%
+5,132
New +$427K
8 9
10
11 12

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BF
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OCM
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Glenview Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Glenview Trust held 336 positions worth $1.59B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust deployed $148M of net new capital in Q3 2018, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Apple: 813,180 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Whirlpool, an estimated $4.8M trimmed.

  • Glenview Trust's largest Q3 2018 buy was Apple: 813,180 shares worth $45.9M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $2.5M increase.
  • Glenview Trust's biggest Q3 2018 reduction was Whirlpool, cutting an estimated $4.8M.
  • Glenview Trust fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $591K.
  • Glenview Trust's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2018.
  • Glenview Trust opened 38 new positions and closed 9 in Q3 2018.
  • Glenview Trust's portfolio value rose 18% quarter-over-quarter to $1.59B.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.