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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
DD icon
301
DuPont de Nemours
DD
$18.8B
$220K 0.02%
1,363
-2,100
-61% -$326K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.9B
$216K 0.02%
+4,198
New +$215K
PGX icon
303
Invesco Preferred ETF
PGX
$3.81B
$215K 0.02%
14,540
-4,063
-22% -$59.5K
AGR
304
DELISTED
Avangrid, Inc.
AGR
$214K 0.02%
5,000
-6,000
-55% -$245K
IBDC
305
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$210K 0.02%
+8,015
New +$210K
F icon
306
Ford
F
$58B
$209K 0.02%
17,957
+5,563
+45% +$69.1K
STX icon
307
Seagate
STX
$197B
$209K 0.02%
+4,540
New +$202K
AME icon
308
Ametek
AME
$55.4B
$208K 0.02%
+3,850
New +$203K
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
$207K 0.02%
3,483
– –
CSL icon
310
Carlisle Companies
CSL
$14.3B
$206K 0.02%
1,940
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$206K 0.02%
5,882
+500
+9% +$18.1K
IBDL
312
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$200K 0.02%
+7,883
New +$200K
BSCJ
313
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$200K 0.02%
+9,425
New +$200K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$182K 0.01%
11,494
-500
-4% -$8.2K
WKHS icon
315
Workhorse Group
WKHS
$33.1M
$77K 0.01%
10
– –
BKT icon
316
BlackRock Income Trust
BKT
$331M
$62K ﹤0.01%
3,333
– –
AEG icon
317
Aegon
AEG
$14B
$57K ﹤0.01%
14,533
– –
AEP icon
318
American Electric Power
AEP
$69.7B
– –
-3,311
Closed -$208K
BABA icon
319
Alibaba
BABA
$292B
– –
-2,607
Closed -$229K
BX icon
320
Blackstone
BX
$103B
– –
-8,642
Closed -$234K
GPC icon
321
Genuine Parts
GPC
$17.2B
– –
-2,122
Closed -$203K
NBR icon
322
Nabors Industries
NBR
$1.26B
– –
-267
Closed -$219K
NVS icon
323
Novartis
NVS
$296B
– –
-3,942
Closed -$257K
PCG icon
324
PG&E
PCG
$38.3B
– –
-3,670
Closed -$223K
RWR icon
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-3,328
Closed -$311K
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
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OMC
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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 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.