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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
+1.5%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$103M
(-7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$6.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.84M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.59M |
| 5 |
Lockheed Martin
LMT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Target
TGT
|
+$12.9M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
Allstate
ALL
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$180B
| – | – |
-13,535
| Closed | -$1.23M |
|
302
Automatic Data Processing
ADP
$106B
| – | – |
-12,444
| Closed | -$1.41M |
|
303
Aflac
AFL
$65B
| – | – |
-23,526
| Closed | -$1.03M |
|
|
AGEN
304
Agenus
AGEN
$311M
| – | – |
-9,548
| Closed | -$883K |
|
305
American International
AIG
$41.7B
| – | – |
-100,386
| Closed | -$5.46M |
|
|
306
Allstate
ALL
$68.6B
| – | – |
-103,593
| Closed | -$9.82M |
|
307
Applied Materials
AMAT
$410B
| – | – |
-28,615
| Closed | -$1.59M |
|
308
Ametek
AME
$55.6B
| – | – |
-4,253
| Closed | -$323K |
|
309
Amgen
AMGN
$208B
| – | – |
-6,255
| Closed | -$1.07M |
|
310
Amazon
AMZN
$2.91T
| – | – |
-111,540
| Closed | -$8.07M |
|
311
Air Products & Chemicals
APD
$65.5B
| – | – |
-16,889
| Closed | -$2.69M |
|
312
American Express
AXP
$228B
| – | – |
-13,110
| Closed | -$1.22M |
|
313
Boeing
BA
$171B
| – | – |
-7,138
| Closed | -$2.34M |
|
|
314
Bank of America
BAC
$435B
| – | – |
-404,896
| Closed | -$12.1M |
|
315
Baxter International
BAX
$13.5B
| – | – |
-5,109
| Closed | -$332K |
|
316
Becton Dickinson
BDX
$45.5B
| – | – |
-1,924
| Closed | -$407K |
|
317
Bloomin' Brands
BLMN
$736M
| – | – |
-15,135
| Closed | -$367K |
|
318
BP
BP
$116B
| – | – |
-27,210
| Closed | -$1.02M |
|
319
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-6
| Closed | -$1.79M |
|
|
320
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-19,698
| Closed | -$3.93M |
|
321
Campbell Soup
CPB
$6.55B
| – | – |
-15,295
| Closed | -$662K |
|
|
322
Edwards Lifesciences
EW
$49.7B
| – | – |
-225,081
| Closed | -$10.5M |
|
323
General Dynamics
GD
$104B
| – | – |
-1,064
| Closed | -$235K |
|
324
Intercontinental Exchange
ICE
$85.9B
| – | – |
-2,883
| Closed | -$209K |
|
325
Keurig Dr Pepper
KDP
$42.4B
| – | – |
-2,680
| Closed | -$317K |
|
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Glenview Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.
- Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
- Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
- Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
- Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
- Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
- Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.
Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.