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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
+11.27%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$175M
Cap. Flow
+$4.87M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
88
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$11.1M
2
NSC icon
Norfolk Southern
NSC
+$8.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.39M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$21.2M 1.1%
1,115,743
+75,702
+7% +$1.53M
EW icon
27
Edwards Lifesciences
EW
$49.4B
$20.8M 1.08%
260,937
-967
-0.4% -$75.5K
IBM icon
28
IBM
IBM
$206B
$20.2M 1.05%
174,014
-1,801
-1% -$212K
MCD icon
29
McDonald's
MCD
$191B
$20.2M 1.05%
92,098
+2,975
+3% +$611K
CAT icon
30
Caterpillar
CAT
$377B
$19.3M 1%
129,552
+8,369
+7% +$1.18M
LOW icon
31
Lowe's Companies
LOW
$117B
$19.3M 1%
116,402
-69,615
-37% -$10.7M
MDT icon
32
Medtronic
MDT
$108B
$19M 0.99%
182,921
+13,659
+8% +$1.37M
DE icon
33
Deere & Co
DE
$161B
$18M 0.93%
81,292
+2,405
+3% +$464K
MRK icon
34
Merck
MRK
$322B
$17.2M 0.89%
217,885
+3,387
+2% +$265K
FISV
35
Fiserv Inc
FISV
$28.2B
$16.7M 0.87%
162,317
-118
-0.1% -$11.8K
ABBV icon
36
AbbVie
ABBV
$448B
$16.3M 0.84%
185,887
-1,604
-0.9% -$151K
PNC icon
37
PNC Financial Services
PNC
$99.6B
$14.4M 0.75%
130,887
+9,554
+8% +$1.03M
PYPL icon
38
PayPal
PYPL
$48.5B
$14.4M 0.74%
72,919
-57
-0.1% -$10.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 0.74%
203,583
+712
+0.4% +$51K
CHDN icon
40
Churchill Downs
CHDN
$5.87B
$14.2M 0.74%
173,702
-1,460
-0.8% -$113K
PFE icon
41
Pfizer
PFE
$142B
$14.1M 0.73%
405,798
+1,824
+0.5% +$63.9K
BAC icon
42
Bank of America
BAC
$435B
$13.9M 0.72%
577,048
+18,163
+3% +$452K
FDX icon
43
FedEx
FDX
$73.2B
$13.7M 0.71%
54,302
+2,400
+5% +$480K
ELAN icon
44
Elanco Animal Health
ELAN
$13B
$13.6M 0.7%
485,627
+161,733
+50% +$4.1M
HUM icon
45
Humana
HUM
$44.3B
$13.4M 0.69%
32,364
-208
-0.6% -$83.7K
CVX icon
46
Chevron
CVX
$387B
$13.1M 0.68%
181,528
+2,381
+1% +$200K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.6B
$12.6M 0.65%
84,362
+4
+0% +$602
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$12.6M 0.65%
85,572
+1,227
+1% +$175K
BF.A icon
49
Brown-Forman Class A
BF.A
$13.4B
$12M 0.62%
175,319
+322
+0.2% +$21K
LMT icon
50
Lockheed Martin
LMT
$132B
$11.8M 0.61%
30,710
+642
+2% +$245K
1
2
3 4 5

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EWM
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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Glenview Trust held 341 positions worth $1.93B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust's Q3 2020 filing shows 15 new, 88 increased, 148 reduced and 10 closed positions. Its largest new stake was Burlington: 56,917 shares worth $11.7M. The largest sale was Lowe's Companies, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q3 2020 buy was Burlington: 56,917 shares worth $11.7M.
  • Glenview Trust added most to Norfolk Southern in Q3 2020, an estimated $8.3M increase.
  • Glenview Trust's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $10.7M.
  • Glenview Trust fully exited iShares US Energy ETF in Q3 2020, selling an estimated $1.14M.
  • Glenview Trust's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2020.
  • Glenview Trust opened 15 new positions and closed 10 in Q3 2020.
  • Glenview Trust's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Glenview Trust's 13F filing for Q3 2020, filed 12 Nov 2020.