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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
+5.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
110
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.02M
2
LUV icon
Southwest Airlines
LUV
+$7.62M
3
EOG icon
EOG Resources
EOG
+$6.26M
4
EW icon
Edwards Lifesciences
EW
+$5.85M
5
AIG icon
American International
AIG
+$5.34M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.07M
2
PWR icon
Quanta Services
PWR
+$6.69M
3
COP icon
ConocoPhillips
COP
+$6.08M
4
MCK icon
McKesson
MCK
+$6.01M
5
TRV icon
Travelers Companies
TRV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.7B
$13.6M 1%
681,079
-16,476
-2% -$314K
VLO icon
27
Valero Energy
VLO
$91.7B
$13.4M 0.98%
174,501
-1,572
-0.9% -$108K
COF icon
28
Capital One
COF
$127B
$12.7M 0.93%
150,015
-1,922
-1% -$158K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12.7M 0.93%
510,944
+31,369
+7% +$781K
UNP icon
30
Union Pacific
UNP
$173B
$12.6M 0.93%
108,993
+143
+0.1% +$15.3K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$12.5M 0.92%
84,155
-1,443
-2% -$201K
SWK icon
32
Stanley Black & Decker
SWK
$14.3B
$12.5M 0.91%
82,657
-2,134
-3% -$307K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.88%
156,020
+331
+0.2% +$26.5K
TGT icon
34
Target
TGT
$65B
$11.5M 0.85%
195,594
-6,907
-3% -$387K
LKQ icon
35
LKQ Corp
LKQ
$5.8B
$11.3M 0.83%
315,385
+3,476
+1% +$118K
WMT icon
36
Walmart Inc
WMT
$886B
$10.9M 0.8%
416,970
-3,420
-0.8% -$89.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.26T
$10.8M 0.79%
221,960
+14,300
+7% +$678K
CELG
38
DELISTED
Celgene Corp
CELG
$10.8M 0.79%
73,716
+1,436
+2% +$196K
GE icon
39
GE Aerospace
GE
$371B
$10.7M 0.78%
92,091
-2,141
-2% -$259K
BAC icon
40
Bank of America
BAC
$434B
$10.4M 0.76%
411,487
-4,841
-1% -$117K
FISV
41
Fiserv Inc
FISV
$28.3B
$10.4M 0.76%
160,998
+2,004
+1% +$125K
WFC icon
42
Wells Fargo
WFC
$259B
$9.86M 0.72%
178,769
-3,008
-2% -$160K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$9.81M 0.72%
51,868
+18
+0% +$3.26K
RTX icon
44
RTX Corp
RTX
$287B
$9.81M 0.72%
134,288
-1,150
-0.8% -$85.1K
DIS icon
45
Walt Disney
DIS
$167B
$9.81M 0.72%
99,501
-425
-0.4% -$43.7K
BIIB icon
46
Biogen
BIIB
$30.1B
$9.77M 0.72%
31,192
-1,211
-4% -$359K
MMM icon
47
3M
MMM
$90.5B
$9.74M 0.71%
55,493
-267
-0.5% -$46.3K
ALL icon
48
Allstate
ALL
$68.4B
$9.65M 0.71%
105,031
+368
+0.4% +$33.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.5B
$9.24M 0.68%
62,350
+1,124
+2% +$158K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.98M 0.66%
179,838
+63,671
+55% +$3.12M
1
2
3 4 5

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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
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Glenview Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Glenview Trust held 323 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q3 2017 filing shows 14 new, 110 increased, 105 reduced and 5 closed positions. Its largest new stake was Whirlpool: 44,869 shares worth $8.28M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $9.07M.

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

  • Glenview Trust's largest Q3 2017 buy was Whirlpool: 44,869 shares worth $8.28M.
  • Glenview Trust added most to Edwards Lifesciences in Q3 2017, an estimated $5.85M increase.
  • Glenview Trust's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $9.07M.
  • Glenview Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Glenview Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2017.
  • Glenview Trust opened 14 new positions and closed 5 in Q3 2017.
  • Glenview Trust's portfolio value rose 6% quarter-over-quarter to $1.37B.

Based on Glenview Trust's 13F filing for Q3 2017, filed 7 Nov 2017.