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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
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$76.9B
$331K 0.02%
3,584
– –
MPC icon
277
Marathon Petroleum
MPC
$91.7B
$330K 0.02%
5,913
+322
+6% +$17.6K
SYK icon
278
Stryker
SYK
$133B
$328K 0.02%
1,596
-5
-0.3% -$955
OMC icon
279
Omnicom Group
OMC
$21.8B
$327K 0.02%
3,995
-165
-4% -$13K
WELL icon
280
Welltower
WELL
$170B
$327K 0.02%
4,016
– –
AEP icon
281
American Electric Power
AEP
$69.5B
$325K 0.02%
3,696
+100
+3% +$8.62K
SO icon
282
Southern Company
SO
$109B
$313K 0.02%
5,662
– –
IWV icon
283
iShares Russell 3000 ETF
IWV
$19.5B
$305K 0.02%
1,772
+43
+2% +$7.29K
MUR icon
284
Murphy Oil
MUR
$5.48B
$302K 0.02%
12,245
-87
-0.7% -$2.3K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$299K 0.02%
844
– –
STX icon
286
Seagate
STX
$193B
$299K 0.02%
6,347
-50
-0.8% -$2.33K
TDOC icon
287
Teladoc Health
TDOC
$1.2B
$299K 0.02%
4,503
– –
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$299K 0.02%
3,398
– –
MTDR icon
289
Matador Resources
MTDR
$6B
$298K 0.02%
15,000
– –
NAD icon
290
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$287K 0.02%
20,500
+1,300
+7% +$17.8K
BLMN icon
291
Bloomin' Brands
BLMN
$759M
$286K 0.02%
15,135
– –
CLB icon
292
Core Laboratories
CLB
$477M
$281K 0.02%
5,378
– –
EPD icon
293
Enterprise Products Partners
EPD
$82.5B
$281K 0.02%
9,734
-40
-0.4% -$1.15K
HRL icon
294
Hormel Foods
HRL
$14B
$279K 0.02%
6,877
-146
-2% -$5.92K
XEL icon
295
Xcel Energy
XEL
$48.8B
$278K 0.02%
4,670
-934
-17% -$53.7K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$277K 0.02%
2,991
– –
CSL icon
297
Carlisle Companies
CSL
$15B
$272K 0.02%
1,940
– –
SEE
298
DELISTED
Sealed Air
SEE
$272K 0.02%
6,350
-650
-9% -$28.6K
CMI icon
299
Cummins
CMI
$87.3B
$267K 0.02%
1,560
+1
+0.1% +$164
FOX icon
300
Fox Class B
FOX
$22B
$257K 0.02%
7,049
– –
10 11
12
13 14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.