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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
+5.48%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
110
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.02M
2
LUV icon
Southwest Airlines
LUV
+$7.62M
3
EOG icon
EOG Resources
EOG
+$6.26M
4
EW icon
Edwards Lifesciences
EW
+$5.85M
5
AIG icon
American International
AIG
+$5.34M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.07M
2
PWR icon
Quanta Services
PWR
+$6.69M
3
COP icon
ConocoPhillips
COP
+$6.08M
4
MCK icon
McKesson
MCK
+$6.01M
5
TRV icon
Travelers Companies
TRV
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.84%
2 Technology 14.71%
3 Consumer Staples 12.87%
4 Healthcare 12.86%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$121B
$407K 0.03%
6,516
+2,436
+60% +$157K
MTDR icon
252
Matador Resources
MTDR
$7.14B
$407K 0.03%
15,000
– –
PSX icon
253
Phillips 66
PSX
$106B
$398K 0.03%
4,346
+463
+12% +$39.2K
PBE icon
254
Invesco Biotechnology & Genome ETF
PBE
$407M
$382K 0.03%
7,660
– –
SYY icon
255
Sysco
SYY
$37.7B
$370K 0.03%
6,863
– –
MSFG
256
DELISTED
MainSource Financial Group Inc
MSFG
$362K 0.03%
10,091
+522
+5% +$17.7K
F icon
257
Ford
F
$53.2B
$352K 0.03%
29,402
+2,025
+7% +$22.8K
NVO
258
Novo Nordisk
NVO
$184B
$352K 0.03%
14,626
– –
IWV icon
259
iShares Russell 3000 ETF
IWV
$20B
$351K 0.03%
2,349
-228
-9% -$33.3K
MTB icon
260
M&T Bank
MTB
$32.6B
$345K 0.03%
2,140
-80
-4% -$12.6K
PPL
261
PPL Corp
PPL
$25.1B
$340K 0.02%
8,968
+1,305
+17% +$50.5K
GLD icon
262
SPDR Gold Trust
GLD
$144B
$339K 0.02%
+2,791
New +$339K
MUR icon
263
Murphy Oil
MUR
$5.48B
$338K 0.02%
12,725
-200
-2% -$5.02K
IEX icon
264
IDEX
IEX
$16.3B
$337K 0.02%
2,777
– –
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$337K 0.02%
3,898
+500
+15% +$40.1K
SO icon
266
Southern Company
SO
$99.2B
$336K 0.02%
6,834
– –
GSBD icon
267
Goldman Sachs BDC
GSBD
$1.1B
$335K 0.02%
+14,700
New +$328K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$335K 0.02%
4,098
– –
LEN icon
269
Lennar Class A
LEN
$18.9B
$333K 0.02%
6,634
+262
+4% +$13.1K
L icon
270
Loews
L
$22.2B
$330K 0.02%
6,900
– –
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.38B
$319K 0.02%
7,941
-87
-1% -$3.52K
CNI icon
272
Canadian National Railway
CNI
$72.3B
$314K 0.02%
3,796
– –
SNA icon
273
Snap-on
SNA
$19.3B
$313K 0.02%
2,100
– –
TD icon
274
Toronto Dominion Bank
TD
$198B
$312K 0.02%
5,542
– –
TTC icon
275
Toro Company
TTC
$8.74B
$311K 0.02%
5,008
– –
9 10
11
12 13

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OCM
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Glenview Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Glenview Trust held 323 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q3 2017 filing shows 14 new, 110 increased, 105 reduced and 5 closed positions. Its largest new stake was Whirlpool: 44,869 shares worth $8.28M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q3 2017 buy was Whirlpool: 44,869 shares worth $8.28M.
  • Glenview Trust added most to Edwards Lifesciences in Q3 2017, an estimated $5.85M increase.
  • Glenview Trust's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $9.07M.
  • Glenview Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Glenview Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2017.
  • Glenview Trust opened 14 new positions and closed 5 in Q3 2017.
  • Glenview Trust's portfolio value rose 6% quarter-over-quarter to $1.37B.

Based on Glenview Trust's 13F filing for Q3 2017, filed 7 Nov 2017.