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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
+3.65%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.42%
2 Technology 16.15%
3 Consumer Staples 11.9%
4 Financials 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$109B
$17.7M 1.1%
175,828
-4,081
-2% -$430K
WMT icon
27
Walmart Inc
WMT
$858B
$17.2M 1.07%
465,729
+5,427
+1% +$187K
TGT icon
28
Target
TGT
$70.1B
$16.6M 1.03%
191,611
+1,129
+0.6% +$91.2K
PFE icon
29
Pfizer
PFE
$157B
$15.6M 0.97%
378,398
+18,388
+5% +$730K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$15.3M 0.95%
247,677
+6,120
+3% +$370K
FISV
31
Fiserv Inc
FISV
$26.6B
$14.9M 0.92%
162,933
-1,085
-0.7% -$95.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$14.5M 0.9%
267,500
+6,880
+3% +$398K
MRK icon
33
Merck
MRK
$355B
$14.4M 0.89%
179,560
+16,475
+10% +$1.26M
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$14.1M 0.87%
559,309
+9,543
+2% +$237K
ABBV icon
35
AbbVie
ABBV
$465B
$13.7M 0.85%
187,898
-7,366
-4% -$579K
MCD icon
36
McDonald's
MCD
$179B
$13.6M 0.84%
65,358
+2,659
+4% +$527K
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$13.3M 0.82%
68,795
+1,479
+2% +$270K
DIS icon
38
Walt Disney
DIS
$184B
$13.2M 0.82%
94,228
-594
-0.6% -$78.8K
MDT icon
39
Medtronic
MDT
$120B
$13.1M 0.82%
134,953
+28,501
+27% +$2.6M
BAC icon
40
Bank of America
BAC
$416B
$13.1M 0.82%
452,734
+3,340
+0.7% +$96.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.9B
$12M 0.75%
77,175
+3,633
+5% +$560K
ALL icon
42
Allstate
ALL
$65B
$11.3M 0.7%
110,891
+1,471
+1% +$144K
CMG icon
43
Chipotle Mexican Grill
CMG
$44.1B
$10.9M 0.68%
743,250
-43,200
-5% -$609K
UPS icon
44
United Parcel Service
UPS
$87.1B
$10.8M 0.67%
104,269
+2,566
+3% +$267K
UNH icon
45
UnitedHealth
UNH
$337B
$10.7M 0.67%
44,049
+31,139
+241% +$7.49M
TMO icon
46
Thermo Fisher Scientific
TMO
$237B
$10.5M 0.65%
35,643
-485
-1% -$134K
RTX icon
47
RTX Corp
RTX
$263B
$10.3M 0.64%
125,838
-1,519
-1% -$127K
PM icon
48
Philip Morris
PM
$303B
$10.2M 0.64%
130,200
-3,071
-2% -$254K
VLO icon
49
Valero Energy
VLO
$114B
$10.2M 0.63%
119,290
-8,203
-6% -$677K
HUM icon
50
Humana
HUM
$47.6B
$10M 0.62%
37,736
-5
-0% -$1.27K
1
2
3 4 5

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OCM
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Glenview Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.