We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$58.9M
Cap. Flow
+$8.93M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
107
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.13M
2
LKQ icon
LKQ Corp
LKQ
+$6.96M
3
CPRI icon
Capri Holdings
CPRI
+$5.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.4M
2
DE icon
Deere & Co
DE
+$8.91M
3
KSS icon
Kohl's
KSS
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.96M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$13.6M 1.07%
95,036
-3,518
-4% -$509K
COF icon
27
Capital One
COF
$129B
$13.1M 1.04%
151,171
+775
+0.5% +$69.1K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 1.01%
153,548
-238
-0.2% -$20K
HPQ icon
29
HP
HPQ
$24.6B
$12.7M 1.01%
712,548
-24,309
-3% -$393K
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.4M 0.98%
157,731
-3,307
-2% -$256K
DIS icon
31
Walt Disney
DIS
$167B
$11.9M 0.94%
104,805
-18,673
-15% -$2.06M
UNP icon
32
Union Pacific
UNP
$172B
$11.4M 0.9%
108,075
-2,487
-2% -$265K
SWK icon
33
Stanley Black & Decker
SWK
$14.4B
$11.4M 0.9%
85,547
+592
+0.7% +$74.3K
AMP icon
34
Ameriprise Financial
AMP
$48.1B
$11.1M 0.88%
85,849
+727
+0.9% +$90K
VLO icon
35
Valero Energy
VLO
$92.6B
$10.9M 0.86%
164,513
+1,060
+0.6% +$70.9K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.8M 0.85%
427,569
+78,584
+23% +$1.99M
TGT icon
37
Target
TGT
$65.6B
$10.6M 0.84%
192,700
+5,111
+3% +$318K
WFC icon
38
Wells Fargo
WFC
$258B
$10.5M 0.83%
187,900
-13,340
-7% -$757K
COP icon
39
ConocoPhillips
COP
$145B
$10.1M 0.8%
203,335
-1,210
-0.6% -$58.5K
BAC icon
40
Bank of America
BAC
$433B
$9.93M 0.78%
420,803
-10,970
-3% -$260K
WMT icon
41
Walmart Inc
WMT
$884B
$9.87M 0.78%
410,598
+15,939
+4% +$367K
RTX icon
42
RTX Corp
RTX
$289B
$9.68M 0.76%
137,032
-8,705
-6% -$611K
MO icon
43
Altria Group
MO
$113B
$9.53M 0.75%
133,419
-986
-0.7% -$71.4K
NOV icon
44
NOV
NOV
$6.88B
$9.45M 0.75%
235,648
+864
+0.4% +$33.7K
FISV
45
Fiserv Inc
FISV
$28.8B
$9.11M 0.72%
158,068
+10,586
+7% +$594K
MMM icon
46
3M
MMM
$90.8B
$9.09M 0.72%
56,839
+4,770
+9% +$732K
BIIB icon
47
Biogen
BIIB
$30.7B
$8.84M 0.7%
32,318
+2,110
+7% +$597K
CELG
48
DELISTED
Celgene Corp
CELG
$8.77M 0.69%
70,484
+3,628
+5% +$434K
LKQ icon
49
LKQ Corp
LKQ
$5.76B
$8.74M 0.69%
298,570
+223,841
+300% +$6.96M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$8.71M 0.69%
205,380
+18,340
+10% +$771K
1
2
3 4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Glenview Trust held 332 positions worth $1.27B, up 4.9% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust's Q1 2017 filing shows 24 new, 107 increased, 122 reduced and 15 closed positions. Its largest new stake was Quanta Services: 195,264 shares worth $7.25M. The largest sale was Harman International Industries, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q1 2017 buy was Quanta Services: 195,264 shares worth $7.25M.
  • Glenview Trust added most to LKQ Corp in Q1 2017, an estimated $6.96M increase.
  • Glenview Trust's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $8.91M.
  • Glenview Trust fully exited Harman International Industries in Q1 2017, selling an estimated $10.4M.
  • Glenview Trust's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2017.
  • Glenview Trust opened 24 new positions and closed 15 in Q1 2017.
  • Glenview Trust's portfolio value rose 4.9% quarter-over-quarter to $1.27B.

Based on Glenview Trust's 13F filing for Q1 2017, filed 10 May 2017.