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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
BTI icon
276
British American Tobacco
BTI
$132B
$271K 0.02%
4,080
– –
FDS icon
277
Factset
FDS
$9.27B
$271K 0.02%
1,640
– –
IYR icon
278
iShares US Real Estate ETF
IYR
$4.65B
$271K 0.02%
3,459
-140
-4% -$10.9K
XEL icon
279
Xcel Energy
XEL
$49B
$271K 0.02%
6,085
-2,253
-27% -$95.5K
SU icon
280
Suncor Energy
SU
$79.1B
$262K 0.02%
8,520
– –
IYW icon
281
iShares US Technology ETF
IYW
$23.5B
$261K 0.02%
7,720
-1,600
-17% -$51.9K
MRSH
282
Marsh
MRSH
$90.2B
$261K 0.02%
3,532
+192
+6% +$13.7K
IEX icon
283
IDEX
IEX
$16.9B
$260K 0.02%
2,777
– –
IBDK
284
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$260K 0.02%
+10,421
New +$260K
MON
285
DELISTED
Monsanto Co
MON
$257K 0.02%
2,272
– –
BAX icon
286
Baxter International
BAX
$13.5B
$256K 0.02%
4,929
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$251K 0.02%
3,863
+175
+5% +$11.3K
NVO
288
Novo Nordisk
NVO
$208B
$250K 0.02%
14,626
+1,100
+8% +$19.2K
BND icon
289
Vanguard Total Bond Market
BND
$157B
$246K 0.02%
+3,029
New +$245K
IYJ icon
290
iShares US Industrials ETF
IYJ
$1.97B
$243K 0.02%
3,864
-2,296
-37% -$143K
KNGT
291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$239K 0.02%
+7,633
New +$239K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10B
$236K 0.02%
3,398
– –
PGR icon
293
Progressive
PGR
$124B
$235K 0.02%
6,000
-350
-6% -$13.4K
ADBE icon
294
Adobe
ADBE
$97.2B
$233K 0.02%
+1,788
New +$210K
GD icon
295
General Dynamics
GD
$103B
$233K 0.02%
1,242
-28
-2% -$5.17K
EL icon
296
Estee Lauder
EL
$30.5B
$229K 0.02%
2,703
– –
HRL icon
297
Hormel Foods
HRL
$13.8B
$227K 0.02%
6,562
– –
BRO icon
298
Brown & Brown
BRO
$23.5B
$226K 0.02%
10,832
– –
CRM icon
299
Salesforce
CRM
$149B
$224K 0.02%
+2,713
New +$217K
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.12B
$224K 0.02%
+2,511
New +$220K
10 11
12
13 14

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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 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.