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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
+5.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$13.5B
$310K 0.02%
4,929
– –
ANSS
277
DELISTED
Ansys
ANSS
$307K 0.02%
2,500
– –
DAL icon
278
Delta Air Lines
DAL
$57.8B
$307K 0.02%
6,375
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.02%
4,281
– –
MRSH
280
Marsh
MRSH
$90.8B
$300K 0.02%
3,582
– –
SEE
281
DELISTED
Sealed Air
SEE
$299K 0.02%
7,000
– –
SU icon
282
Suncor Energy
SU
$79.2B
$298K 0.02%
8,520
– –
EL icon
283
Estee Lauder
EL
$30.5B
$295K 0.02%
2,744
– –
FDS icon
284
Factset
FDS
$9.36B
$295K 0.02%
1,640
– –
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$293K 0.02%
+3,065
New +$284K
PGR icon
286
Progressive
PGR
$124B
$291K 0.02%
6,000
– –
XEL icon
287
Xcel Energy
XEL
$48.9B
$288K 0.02%
6,085
– –
IYW icon
288
iShares US Technology ETF
IYW
$23.6B
$286K 0.02%
7,620
-100
-1% -$3.66K
AME icon
289
Ametek
AME
$55.6B
$281K 0.02%
4,253
+903
+27% +$57.1K
BND icon
290
Vanguard Total Bond Market
BND
$157B
$280K 0.02%
3,422
-1,436
-30% -$118K
DG icon
291
Dollar General
DG
$28B
$280K 0.02%
3,455
+145
+4% +$10.9K
PRU icon
292
Prudential Financial
PRU
$42.5B
$280K 0.02%
2,629
-200
-7% -$21.4K
CRUS icon
293
Cirrus Logic
CRUS
$6.54B
$279K 0.02%
5,225
-360
-6% -$21.1K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.67B
$279K 0.02%
3,497
– –
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$137B
$277K 0.02%
2,531
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$274K 0.02%
3,863
– –
ADBE icon
297
Adobe
ADBE
$99.4B
$267K 0.02%
1,788
– –
MPC icon
298
Marathon Petroleum
MPC
$92B
$267K 0.02%
+4,763
New +$255K
WELL icon
299
Welltower
WELL
$170B
$267K 0.02%
3,789
– –
BLMN icon
300
Bloomin' Brands
BLMN
$735M
$266K 0.02%
15,135
– –
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 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.