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Glenview Trust Portfolio holdings
AUM
$7.23B
1-Year Est. Return
27.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
ExxonMobil
XOM
|
+$23.2M |
| 5 |
JPMorgan Chase
JPM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 15.86% |
| 4 | Financials | 12.52% |
| 5 | Miscellaneous | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$156B
| $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 |
|
28
Chevron
CVX
$427B
| $11.6M | 1.21% |
+129,208
| New | +$11.7M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $11.4M | 1.19% |
+56,143
| New | +$11.5M |
|
30
RTX Corp
RTX
$263B
| $10.7M | 1.11% |
+176,141
| New | +$10.7M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $10.6M | 1.1% |
+329,967
| New | +$11.3M |
|
32
Medtronic
MDT
$120B
| $10.4M | 1.08% |
+135,616
| New | +$10.2M |
|
33
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $10.3M | 1.07% |
+257,636
| New | +$10.5M |
|
34
iShares MSCI EAFE ETF
EFA
$77.9B
| $10.3M | 1.07% |
+175,525
| New | +$10.6M |
|
35
Blackrock
BLK
$164B
| $9.96M | 1.03% |
+29,253
| New | +$9.95M |
|
36
Capital One
COF
$127B
| $9.86M | 1.02% |
+136,652
| New | +$10.5M |
|
37
Unum
UNM
$15.2B
| $9.66M | 1% |
+290,130
| New | +$10M |
|
38
Deere & Co
DE
$184B
| $9.24M | 0.96% |
+121,128
| New | +$9.37M |
|
39
Valero Energy
VLO
$114B
| $9.21M | 0.96% |
+130,242
| New | +$8.87M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $8.97M | 0.93% |
+74,420
| New | +$9.48M |
|
41
Eli Lilly
LLY
$1.01T
| $8.56M | 0.89% |
+101,648
| New | +$8.44M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $8.56M | 0.89% |
+333,294
| New | +$8.65M |
|
43
HP
HPQ
$30.5B
| $8.35M | 0.87% |
+705,244
| New | +$9.02M |
|
44
Stanley Black & Decker
SWK
$13.4B
| $7.6M | 0.79% |
+71,203
| New | +$7.51M |
|
45
ConocoPhillips
COP
$170B
| $7.47M | 0.78% |
+160,076
| New | +$8.37M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $7.19M | 0.75% |
+22,999
| New | +$6.85M |
|
47
Brown-Forman Class A
BF.A
$12.2B
| $7.02M | 0.73% |
+159,443
| New | +$7.26M |
|
48
Altria Group
MO
$117B
| $6.89M | 0.72% |
+118,398
| New | +$6.86M |
|
49
3M
MMM
$84.9B
| $6.7M | 0.7% |
+53,173
| New | +$6.83M |
|
50
Bristol-Myers Squibb
BMY
$130B
| $6.41M | 0.67% |
+93,250
| New | +$6.16M |
|
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Glenview Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Glenview Trust held 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.
Glenview Trust deployed $968M of net new capital in Q4 2015, opening 253 new positions. Its largest new stake was 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 opened 253 new positions and closed 0 in Q4 2015.
Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.