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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
+9.4%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$40.8M |
| 2 |
Procter & Gamble
PG
|
+$34.5M |
| 3 |
ExxonMobil
XOM
|
+$34.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $11.2M | 1.29% |
+219,652
| New | +$11M |
|
27
ConocoPhillips
COP
$145B
| $11.2M | 1.29% |
+158,257
| New | +$11.4M |
|
28
Cisco
CSCO
$448B
| $11.1M | 1.27% |
+492,750
| New | +$10.9M |
|
29
Deere & Co
DE
$162B
| $11M | 1.27% |
+120,844
| New | +$10.2M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 1.25% |
+125,507
| New | +$9.83M |
|
31
NOV
NOV
$6.88B
| $10.7M | 1.23% |
+148,556
| New | +$10.8M |
|
32
Stryker
SYK
$133B
| $10.6M | 1.21% |
+140,509
| New | +$10.3M |
|
33
Freeport-McMoran
FCX
$91.2B
| $9.98M | 1.15% |
+264,477
| New | +$9.38M |
|
34
Alerian MLP ETF
AMLP
$12.9B
| $9.61M | 1.11% |
+108,081
| New | +$9.48M |
|
35
Teva Pharmaceuticals
TEVA
$41.2B
| $9.57M | 1.1% |
+238,700
| New | +$9.4M |
|
36
Target
TGT
$65.6B
| $9.38M | 1.08% |
+148,288
| New | +$9.48M |
|
37
Medtronic
MDT
$110B
| $9.37M | 1.08% |
+163,215
| New | +$9.25M |
|
38
Capital One
COF
$129B
| $9.3M | 1.07% |
+121,444
| New | +$8.65M |
|
39
Omnicom Group
OMC
$21.8B
| $8.67M | 1% |
+116,607
| New | +$8.02M |
|
40
Valero Energy
VLO
$92.6B
| $7.92M | 0.91% |
+157,135
| New | +$6.62M |
|
41
Suncor Energy
SU
$78.8B
| $7.23M | 0.83% |
+206,306
| New | +$7.25M |
|
42
iShares Core S&P 500 ETF
IVV
$872B
| $7.15M | 0.82% |
+38,502
| New | +$6.85M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $7.02M | 0.81% |
+279,266
| New | +$6.77M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $6.88M | 0.79% |
+432,706
| New | +$6.75M |
|
45
Caterpillar
CAT
$373B
| $6.75M | 0.78% |
+74,340
| New | +$6.35M |
|
46
3M
MMM
$90.8B
| $6.73M | 0.77% |
+57,365
| New | +$6.11M |
|
47
Pfizer
PFE
$142B
| $6.64M | 0.76% |
+228,594
| New | +$6.65M |
|
48
Lowe's Companies
LOW
$118B
| $6.49M | 0.75% |
+131,072
| New | +$6.37M |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.39M | 0.73% |
+170,332
| New | +$6.16M |
|
50
iShares Russell 2000 ETF
IWM
$80.2B
| $6.37M | 0.73% |
+55,200
| New | +$6.1M |
|
Similar funds
EWM
BFG
EC
PCH
OMC
BFS
CA
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Glenview Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 226 positions worth $869M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is IBM: 236,709 shares worth $42.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Financials.
- Glenview Trust's largest Q4 2013 buy was IBM: 236,709 shares worth $42.4M.
- Glenview Trust's ten largest holdings make up 29% of its $869M portfolio in Q4 2013.
- Glenview Trust disclosed 226 positions in Q4 2013, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2013, filed 2 May 2017.