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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
+11.27%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$175M
Cap. Flow
+$4.87M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
88
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$11.1M
2
NSC icon
Norfolk Southern
NSC
+$8.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.39M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.23T
$386K 0.02%
+2,700
New +$319K
CNI icon
252
Canadian National Railway
CNI
$76.9B
$382K 0.02%
3,584
– –
WEC icon
253
WEC Energy
WEC
$35.7B
$380K 0.02%
3,922
+20
+0.5% +$1.86K
PBA icon
254
Pembina Pipeline
PBA
$28.4B
$377K 0.02%
17,748
– –
CINF icon
255
Cincinnati Financial
CINF
$27.2B
$376K 0.02%
4,823
-146
-3% -$11.3K
GSK icon
256
GSK
GSK
$104B
$375K 0.02%
7,968
-518
-6% -$26K
YUMC icon
257
Yum China
YUMC
$16.6B
$373K 0.02%
7,049
+44
+0.6% +$2.33K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$371K 0.02%
6,357
– –
KHC icon
259
Kraft Heinz
KHC
$30.8B
$370K 0.02%
12,354
-1,275
-9% -$42.4K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$362K 0.02%
3,248
– –
ISRG icon
261
Intuitive Surgical
ISRG
$127B
$343K 0.02%
1,449
– –
SNA icon
262
Snap-on
SNA
$21.3B
$342K 0.02%
2,328
+215
+10% +$31.2K
BRO icon
263
Brown & Brown
BRO
$23.5B
$337K 0.02%
7,454
– –
HRL icon
264
Hormel Foods
HRL
$13.8B
$336K 0.02%
6,877
– –
HR icon
265
Healthcare Realty
HR
$7.31B
$335K 0.02%
12,880
– –
TMUS icon
266
T-Mobile US
TMUS
$184B
$332K 0.02%
+2,907
New +$322K
PSX icon
267
Phillips 66
PSX
$85B
$331K 0.02%
6,379
– –
EA icon
268
Electronic Arts
EA
$53B
$327K 0.02%
2,510
– –
SMG icon
269
ScottsMiracle-Gro
SMG
$3.92B
$321K 0.02%
2,100
+100
+5% +$15.4K
DFS
270
DELISTED
Discover Financial Services
DFS
$318K 0.02%
5,499
– –
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$318K 0.02%
2,225
– –
CMI icon
272
Cummins
CMI
$88.2B
$315K 0.02%
1,492
– –
CVS icon
273
CVS Health
CVS
$134B
$313K 0.02%
5,366
-547
-9% -$34K
LRCX icon
274
Lam Research
LRCX
$376B
$312K 0.02%
9,400
-3,510
-27% -$121K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$311K 0.02%
6,275
-622
-9% -$30.2K
9 10
11
12 13

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Glenview Trust held 341 positions worth $1.93B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust's Q3 2020 filing shows 15 new, 88 increased, 148 reduced and 10 closed positions. Its largest new stake was Burlington: 56,917 shares worth $11.7M. The largest sale was Lowe's Companies, an estimated $10.7M.

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

  • Glenview Trust's largest Q3 2020 buy was Burlington: 56,917 shares worth $11.7M.
  • Glenview Trust added most to Norfolk Southern in Q3 2020, an estimated $8.3M increase.
  • Glenview Trust's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $10.7M.
  • Glenview Trust fully exited iShares US Energy ETF in Q3 2020, selling an estimated $1.14M.
  • Glenview Trust's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2020.
  • Glenview Trust opened 15 new positions and closed 10 in Q3 2020.
  • Glenview Trust's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Glenview Trust's 13F filing for Q3 2020, filed 12 Nov 2020.