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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
+6.39%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
100.6%
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.4M
2
IBM icon
IBM
IBM
+$28.7M
3
AAPL icon
Apple
AAPL
+$23.8M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 15.82%
3 Consumer Staples 15.77%
4 Financials 12.52%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$11.8M 1.23%
+94,704
New +$11.5M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 1.22%
+137,724
New +$11.7M
CVX icon
28
Chevron
CVX
$383B
$11.6M 1.21%
+129,208
New +$11.7M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.4M 1.19%
+56,143
New +$11.5M
RTX icon
30
RTX Corp
RTX
$289B
$10.7M 1.11%
+176,141
New +$10.7M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.6M 1.1%
+329,967
New +$11.3M
MDT icon
32
Medtronic
MDT
$110B
$10.4M 1.08%
+135,616
New +$10.2M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.3M 1.07%
+257,636
New +$10.5M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$10.3M 1.07%
+175,525
New +$10.6M
BLK icon
35
Blackrock
BLK
$170B
$9.96M 1.03%
+29,253
New +$9.95M
COF icon
36
Capital One
COF
$129B
$9.86M 1.02%
+136,652
New +$10.5M
UNM icon
37
Unum
UNM
$13.7B
$9.66M 1%
+290,130
New +$10M
DE icon
38
Deere & Co
DE
$162B
$9.24M 0.96%
+121,128
New +$9.37M
VLO icon
39
Valero Energy
VLO
$92.6B
$9.21M 0.96%
+130,242
New +$8.87M
SRCL
40
DELISTED
Stericycle Inc
SRCL
$8.97M 0.93%
+74,420
New +$9.48M
LLY icon
41
Eli Lilly
LLY
$1.03T
$8.56M 0.89%
+101,648
New +$8.44M
EMC
42
DELISTED
EMC CORPORATION
EMC
$8.56M 0.89%
+333,294
New +$8.65M
HPQ icon
43
HP
HPQ
$24.6B
$8.35M 0.87%
+705,244
New +$9.02M
SWK icon
44
Stanley Black & Decker
SWK
$14.4B
$7.6M 0.79%
+71,203
New +$7.51M
COP icon
45
ConocoPhillips
COP
$145B
$7.47M 0.78%
+160,076
New +$8.37M
AGN
46
DELISTED
Allergan plc
AGN
$7.19M 0.75%
+22,999
New +$6.85M
BF.A icon
47
Brown-Forman Class A
BF.A
$13.4B
$7.02M 0.73%
+159,443
New +$7.26M
MO icon
48
Altria Group
MO
$113B
$6.89M 0.72%
+118,398
New +$6.86M
MMM icon
49
3M
MMM
$90.8B
$6.7M 0.7%
+53,173
New +$6.83M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$6.41M 0.67%
+93,250
New +$6.16M
1
2
3 4 5

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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Procter & Gamble: 385,247 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q4 2015 buy was Procter & Gamble: 385,247 shares worth $30.6M.
  • Glenview Trust's ten largest holdings make up 22% of its $963M portfolio in Q4 2015.
  • Glenview Trust disclosed 253 positions in Q4 2015, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.