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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
SO icon
251
Southern Company
SO
$109B
$344K 0.03%
6,919
-1,360
-16% -$67.2K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$340K 0.03%
4,577
-575
-11% -$41.9K
YUMC icon
253
Yum China
YUMC
$16.4B
$333K 0.03%
12,260
-400
-3% -$10.7K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.03%
4,281
– –
PBE icon
255
Invesco Biotechnology & Genome ETF
PBE
$278M
$324K 0.03%
7,660
+1,170
+18% +$49K
L icon
256
Loews
L
$24B
$323K 0.03%
6,900
– –
PSX icon
257
Phillips 66
PSX
$84B
$323K 0.03%
4,083
-1,200
-23% -$96.7K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$321K 0.03%
1,028
– –
TTC icon
259
Toro Company
TTC
$8.66B
$313K 0.02%
5,008
– –
ANSS
260
DELISTED
Ansys
ANSS
$310K 0.02%
+2,900
New +$291K
SEE
261
DELISTED
Sealed Air
SEE
$305K 0.02%
7,000
– –
PRU icon
262
Prudential Financial
PRU
$42.4B
$302K 0.02%
2,829
– –
CNI icon
263
Canadian National Railway
CNI
$77.2B
$300K 0.02%
4,057
-7,000
-63% -$496K
BLMN icon
264
Bloomin' Brands
BLMN
$742M
$299K 0.02%
15,135
– –
JCI icon
265
Johnson Controls International
JCI
$88.3B
$299K 0.02%
7,089
-5,585
-44% -$236K
IBDB
266
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$296K 0.02%
+11,530
New +$296K
DAL icon
267
Delta Air Lines
DAL
$57.8B
$293K 0.02%
6,375
– –
MPC icon
268
Marathon Petroleum
MPC
$91.3B
$292K 0.02%
5,768
-700
-11% -$34.8K
RAI
269
DELISTED
Reynolds American Inc
RAI
$292K 0.02%
4,633
– –
PPL
270
PPL Corp
PPL
$26.6B
$287K 0.02%
7,663
-2,430
-24% -$86.9K
KDP icon
271
Keurig Dr Pepper
KDP
$42.5B
$282K 0.02%
2,883
-160
-5% -$14.9K
WELL icon
272
Welltower
WELL
$169B
$282K 0.02%
3,970
– –
TD icon
273
Toronto Dominion Bank
TD
$199B
$278K 0.02%
5,542
-1,400
-20% -$71.5K
CRUS icon
274
Cirrus Logic
CRUS
$6.64B
$277K 0.02%
4,565
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$275K 0.02%
2,531
– –
9 10
11
12 13

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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.