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GT
Glenview Trust Portfolio holdings
AUM
$6.37B
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.3M |
| 2 |
Procter & Gamble
PG
|
+$34.9M |
| 3 |
ExxonMobil
XOM
|
+$27.3M |
| 4 |
Apple
AAPL
|
+$20.8M |
| 5 |
AbbVie
ABBV
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$63.7B
| $12.4M | 1.33% |
+163,801
| New | +$11.1M |
|
27
iShares Core S&P 500 ETF
IVV
$881B
| $12.2M | 1.3% |
+59,080
| New | +$12M |
|
28
AB InBev
BUD
$157B
| $12.2M | 1.3% |
+108,712
| New | +$12M |
|
29
Stryker
SYK
$127B
| $12.1M | 1.29% |
+128,044
| New | +$11.4M |
|
30
Blackrock
BLK
$168B
| $11.9M | 1.26% |
+33,153
| New | +$11.3M |
|
31
Alerian MLP ETF
AMLP
$12.7B
| $11.7M | 1.24% |
+133,100
| New | +$12.1M |
|
32
Deere & Co
DE
$162B
| $10.9M | 1.17% |
+123,734
| New | +$10.7M |
|
33
Gilead Sciences
GILD
$169B
| $10.7M | 1.15% |
+114,043
| New | +$11.8M |
|
34
ConocoPhillips
COP
$137B
| $10.5M | 1.12% |
+152,118
| New | +$10.6M |
|
35
Medtronic
MDT
$107B
| $10.5M | 1.12% |
+145,305
| New | +$10.1M |
|
36
Roper Technologies
ROP
$36.8B
| $10.3M | 1.1% |
+65,871
| New | +$10.1M |
|
37
Capital One
COF
$131B
| $10.3M | 1.1% |
+124,470
| New | +$10.1M |
|
38
Diageo
DEO
$47.5B
| $10.1M | 1.08% |
+88,598
| New | +$10.3M |
|
39
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.1M | 1.08% |
+165,853
| New | +$10.4M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | 1.07% |
+133,580
| New | +$10.2M |
|
|
FSP
41
Franklin Street Properties
FSP
$49.7M
| $9.73M | 1.04% |
+792,881
| New | +$9.48M |
|
42
Unum
UNM
$14.3B
| $9.49M | 1.01% |
+272,008
| New | +$9.18M |
|
|
AGN
43
DELISTED
Allergan Inc
AGN
| $9.35M | 1% |
+43,999
| New | +$8.75M |
|
44
NOV
NOV
$6.99B
| $9.24M | 0.99% |
+141,078
| New | +$9.83M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.17M | 0.98% |
+233,422
| New | +$9.49M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.92M | 0.95% |
+43,404
| New | +$8.73M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.94% |
+67,301
| New | +$8.47M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $8.6M | 0.92% |
+289,170
| New | +$8.42M |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.38M | 0.89% |
+200,596
| New | +$8.14M |
|
50
Kohl's
KSS
$1.98B
| $7.94M | 0.85% |
+130,064
| New | +$7.52M |
|
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Glenview Trust's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 228 positions worth $938M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 221,776 shares worth $34M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.
- Glenview Trust's largest Q4 2014 buy was IBM: 221,776 shares worth $34M.
- Glenview Trust's ten largest holdings make up 25% of its $938M portfolio in Q4 2014.
- Glenview Trust disclosed 228 positions in Q4 2014, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2014, filed 1 May 2017.