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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
+9.4%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$40.8M |
| 2 |
Procter & Gamble
PG
|
+$34.5M |
| 3 |
ExxonMobil
XOM
|
+$34.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $5.22M | 0.6% |
+98,246
| New | +$5M |
|
52
PepsiCo
PEP
$191B
| $4.71M | 0.54% |
+56,792
| New | +$4.72M |
|
53
PNC Financial Services
PNC
$99.2B
| $4.69M | 0.54% |
+60,403
| New | +$4.53M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.66M | 0.54% |
+25,205
| New | +$4.46M |
|
55
Altria Group
MO
$113B
| $4.59M | 0.53% |
+119,710
| New | +$4.42M |
|
56
Brown-Forman Class A
BF.A
$13.4B
| $4.55M | 0.52% |
+154,313
| New | +$4.46M |
|
57
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.47M | 0.51% |
+66,599
| New | +$4.35M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.46M | 0.51% |
+106,791
| New | +$4.47M |
|
59
United Parcel Service
UPS
$89.5B
| $4.1M | 0.47% |
+39,003
| New | +$3.84M |
|
60
Texas Roadhouse
TXRH
$13.7B
| $3.97M | 0.46% |
+142,840
| New | +$3.89M |
|
61
Roper Technologies
ROP
$38.5B
| $3.72M | 0.43% |
+26,795
| New | +$3.48M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.42% |
+59,024
| New | +$3.41M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.4% |
+30,214
| New | +$3.52M |
|
64
AT&T
T
$159B
| $3.45M | 0.4% |
+130,080
| New | +$3.42M |
|
65
Abbott
ABT
$183B
| $3.38M | 0.39% |
+88,169
| New | +$3.25M |
|
66
Walmart Inc
WMT
$884B
| $3.17M | 0.37% |
+120,948
| New | +$3.12M |
|
67
Mondelez International
MDLZ
$80.5B
| $3.15M | 0.36% |
+89,207
| New | +$2.96M |
|
|
68
Brown-Forman Class B
BF.B
$13.2B
| $3.06M | 0.35% |
+502,641
| New | +$11.8M |
|
69
McDonald's
MCD
$191B
| $2.98M | 0.34% |
+30,710
| New | +$2.95M |
|
70
PPG Industries
PPG
$24.9B
| $2.94M | 0.34% |
+30,972
| New | +$2.79M |
|
71
iShares Russell 1000 ETF
IWB
$47.9B
| $2.77M | 0.32% |
+26,822
| New | +$2.65M |
|
72
Kimberly-Clark
KMB
$36.6B
| $2.74M | 0.32% |
+27,391
| New | +$2.73M |
|
73
Union Pacific
UNP
$172B
| $2.6M | 0.3% |
+30,994
| New | +$2.45M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.3% |
+36,223
| New | +$2.43M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.52M | 0.29% |
+21,236
| New | +$2.46M |
|
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Glenview Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 226 positions worth $869M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is IBM: 236,709 shares worth $42.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Financials.
- Glenview Trust's largest Q4 2013 buy was IBM: 236,709 shares worth $42.4M.
- Glenview Trust's ten largest holdings make up 29% of its $869M portfolio in Q4 2013.
- Glenview Trust disclosed 226 positions in Q4 2013, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2013, filed 2 May 2017.