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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
BRO icon
301
Brown & Brown
BRO
$23.6B
$261K 0.02%
10,832
– –
GD icon
302
General Dynamics
GD
$102B
$260K 0.02%
1,265
+41
+3% +$8.22K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$256K 0.02%
786
-2
-0.3% -$636
KNX icon
304
Knight Transportation
KNX
$11.5B
$255K 0.02%
+6,133
New +$233K
MON
305
DELISTED
Monsanto Co
MON
$254K 0.02%
2,126
– –
CRM icon
306
Salesforce
CRM
$149B
$253K 0.02%
2,713
– –
EPD icon
307
Enterprise Products Partners
EPD
$81.7B
$244K 0.02%
9,374
– –
AGR
308
DELISTED
Avangrid, Inc.
AGR
$237K 0.02%
5,000
– –
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.6B
$236K 0.02%
4,040
– –
KDP icon
310
Keurig Dr Pepper
KDP
$42.7B
$233K 0.02%
2,638
-245
-8% -$22.2K
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.12B
$217K 0.02%
2,261
-28
-1% -$2.59K
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
$212K 0.02%
3,483
– –
HRL icon
313
Hormel Foods
HRL
$13.8B
$211K 0.02%
6,562
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$201K 0.01%
+5,882
New +$191K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$176K 0.01%
12,944
-100
-0.8% -$1.19K
WKHS icon
316
Workhorse Group
WKHS
$33.4M
$104K 0.01%
13
– –
BKT icon
317
BlackRock Income Trust
BKT
$330M
$63K ﹤0.01%
3,333
– –
KOSS icon
318
Koss Corp
KOSS
$35.6M
$45K ﹤0.01%
+30,000
New +$49.8K
KSS icon
319
Kohl's
KSS
$2.22B
– –
-11,558
Closed -$447K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.6B
– –
-33,491
Closed -$1.11M
DD
321
DELISTED
Du Pont De Nemours E I
DD
– –
-39,335
Closed -$3.17M
RAI
322
DELISTED
Reynolds American Inc
RAI
– –
-4,599
Closed -$299K
KNGT
323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,133
Closed -$227K
9 10 11 12
13

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EWM
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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.