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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
+7.71%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$84.3M
Cap. Flow
-$9.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
C icon
Citigroup
C
+$3.2M
3
CB icon
Chubb
CB
+$2.93M
4
CELG
Celgene Corp
CELG
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.96M
2
NOV icon
NOV
NOV
+$4.84M
3
AGN
Allergan plc
AGN
+$4.03M
4
COF icon
Capital One
COF
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.19%
3 Consumer Staples 13.02%
4 Healthcare 11.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$14.5M 1%
137,669
-599
-0.4% -$63.8K
UNP icon
27
Union Pacific
UNP
$173B
$14.5M 1%
108,328
-665
-0.6% -$80.2K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$14.1M 0.97%
83,208
-947
-1% -$152K
WMT icon
29
Walmart Inc
WMT
$886B
$14M 0.97%
425,106
+8,136
+2% +$249K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.2M 0.91%
539,296
+28,352
+6% +$698K
HPQ icon
31
HP
HPQ
$24.7B
$13.1M 0.91%
624,952
-56,127
-8% -$1.19M
SWK icon
32
Stanley Black & Decker
SWK
$14.2B
$12.9M 0.89%
76,032
-6,625
-8% -$1.08M
LKQ icon
33
LKQ Corp
LKQ
$5.8B
$12.7M 0.87%
311,034
-4,351
-1% -$167K
TGT icon
34
Target
TGT
$65.1B
$12.4M 0.85%
189,540
-6,054
-3% -$365K
BAC icon
35
Bank of America
BAC
$434B
$12.1M 0.84%
411,210
-277
-0.1% -$7.64K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.26T
$11.9M 0.82%
226,360
+4,400
+2% +$227K
MMM icon
37
3M
MMM
$90.5B
$10.9M 0.75%
55,389
-104
-0.2% -$20K
ALL icon
38
Allstate
ALL
$68.4B
$10.9M 0.75%
103,864
-1,167
-1% -$115K
COF icon
39
Capital One
COF
$127B
$10.8M 0.74%
108,188
-41,827
-28% -$3.82M
RTX icon
40
RTX Corp
RTX
$287B
$10.7M 0.74%
133,002
-1,286
-1% -$97.6K
WFC icon
41
Wells Fargo
WFC
$259B
$10.6M 0.73%
174,699
-4,070
-2% -$230K
DIS icon
42
Walt Disney
DIS
$167B
$10.6M 0.73%
98,489
-1,012
-1% -$104K
FISV
43
Fiserv Inc
FISV
$28.3B
$10.5M 0.72%
159,836
-1,162
-0.7% -$75K
CPRI icon
44
Capri Holdings
CPRI
$1.82B
$10.2M 0.71%
162,502
-3,075
-2% -$169K
BIIB icon
45
Biogen
BIIB
$30.1B
$10M 0.69%
31,391
+199
+0.6% +$63.8K
TMO icon
46
Thermo Fisher Scientific
TMO
$210B
$9.86M 0.68%
51,906
+38
+0.1% +$7.28K
CELG
47
DELISTED
Celgene Corp
CELG
$9.75M 0.67%
93,385
+19,669
+27% +$2.22M
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.6M 0.66%
179,962
+124
+0.1% +$6.43K
PEP icon
49
PepsiCo
PEP
$190B
$9.54M 0.66%
79,528
+14,723
+23% +$1.68M
MO icon
50
Altria Group
MO
$115B
$9.46M 0.65%
132,521
-238
-0.2% -$15.9K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Glenview Trust held 329 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Glenview Trust opened 11 new positions and exited 1, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q4 2017 buy was JPMorgan Ultra-Short Income ETF: 34,305 shares worth $1.72M.
  • Glenview Trust added most to United Parcel Service in Q4 2017, an estimated $4.15M increase.
  • Glenview Trust's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $6.96M.
  • Glenview Trust fully exited iShares US Basic Materials ETF in Q4 2017, selling an estimated $217K.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q4 2017.
  • Glenview Trust opened 11 new positions and closed 1 in Q4 2017.
  • Glenview Trust's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q4 2017, filed 6 Feb 2018.