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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
+1.5%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$103M
(-7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$6.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.84M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.59M |
| 5 |
Lockheed Martin
LMT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Target
TGT
|
+$12.9M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
Allstate
ALL
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$173B
| $15.3M | 1.14% |
107,770
+225
| +0.2% | +$31.4K |
|
27
Meta Platforms (Facebook)
META
$1.39T
| $15.1M | 1.12% |
77,508
+5,503
| +8% | +$994K |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $13.7M | 1.02% |
588,634
+28,783
| +5% | +$651K |
|
29
Alphabet (Google) Class A
GOOGL
$4.26T
| $13.4M | 1% |
237,700
+7,440
| +3% | +$405K |
|
30
Walmart Inc
WMT
$885B
| $12.5M | 0.93% |
437,526
+5,568
| +1% | +$158K |
|
|
FISV
31
Fiserv Inc
FISV
$28.3B
| $11.9M | 0.89% |
161,171
+1,137
| +0.7% | +$82.6K |
|
32
iShares Russell 2000 ETF
IWM
$79.5B
| $11.1M | 0.82% |
67,481
+3,485
| +5% | +$558K |
|
33
United Parcel Service
UPS
$88.9B
| $11M | 0.82% |
103,833
-2,436
| -2% | -$274K |
|
34
Philip Morris
PM
$299B
| $10.9M | 0.81% |
135,243
-822
| -0.6% | -$69.8K |
|
35
Humana
HUM
$44.2B
| $10.6M | 0.79% |
35,538
-157
| -0.4% | -$46K |
|
36
RTX Corp
RTX
$287B
| $10.2M | 0.76% |
130,099
-1,486
| -1% | -$116K |
|
37
EOG Resources
EOG
$77.9B
| $9.76M | 0.73% |
78,431
+1,274
| +2% | +$148K |
|
38
Ameriprise Financial
AMP
$48.3B
| $9.6M | 0.71% |
68,620
-5,543
| -7% | -$786K |
|
39
Walt Disney
DIS
$167B
| $9.38M | 0.7% |
89,478
-1,645
| -2% | -$168K |
|
40
Biogen
BIIB
$30.1B
| $9.23M | 0.69% |
31,796
+446
| +1% | +$125K |
|
41
Pfizer
PFE
$142B
| $9.21M | 0.69% |
267,640
+24,523
| +10% | +$838K |
|
42
Unum
UNM
$13.5B
| $9.18M | 0.68% |
248,203
-24,124
| -9% | -$1.01M |
|
43
Texas Roadhouse
TXRH
$13.6B
| $9M | 0.67% |
137,329
-39
| -0% | -$2.45K |
|
44
Thermo Fisher Scientific
TMO
$211B
| $8.93M | 0.66% |
43,099
-3,544
| -8% | -$752K |
|
45
Citigroup
C
$223B
| $8.82M | 0.66% |
131,822
+5,726
| +5% | +$394K |
|
46
Brown-Forman Class A
BF.A
$13.4B
| $8.69M | 0.65% |
177,809
| – | – |
|
47
3M
MMM
$90.5B
| $8.6M | 0.64% |
52,275
-1,413
| -3% | -$241K |
|
48
Wells Fargo
WFC
$259B
| $8.54M | 0.64% |
154,109
-4,604
| -3% | -$247K |
|
49
Constellation Brands
STZ
$22.1B
| $8.28M | 0.62% |
37,836
+663
| +2% | +$150K |
|
50
Whirlpool
WHR
$2.43B
| $8.09M | 0.6% |
55,306
+211
| +0.4% | +$32.1K |
|
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EWM
BFG
EC
PCH
OMC
BFS
CA
HI
Glenview Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.
- Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
- Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
- Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
- Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
- Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
- Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.
Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.