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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
+3.89%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.3M |
| 2 |
Procter & Gamble
PG
|
+$34.9M |
| 3 |
ExxonMobil
XOM
|
+$27.3M |
| 4 |
Apple
AAPL
|
+$20.8M |
| 5 |
AbbVie
ABBV
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $7.27M | 0.78% |
+52,935
| New | +$6.79M |
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| $6.81M | 0.73% |
+56,959
| New | +$6.51M |
|
53
Valero Energy
VLO
$91.9B
| $6.78M | 0.72% |
+136,896
| New | +$6.63M |
|
54
Brown-Forman Class A
BF.A
$12B
| $6.07M | 0.65% |
+172,835
| New | +$6.2M |
|
55
Altria Group
MO
$124B
| $5.98M | 0.64% |
+121,371
| New | +$5.91M |
|
56
Pfizer
PFE
$143B
| $5.88M | 0.63% |
+198,782
| New | +$5.7M |
|
57
Suncor Energy
SU
$73.7B
| $5.79M | 0.62% |
+182,309
| New | +$6.03M |
|
58
PepsiCo
PEP
$187B
| $5.44M | 0.58% |
+57,496
| New | +$5.51M |
|
59
PNC Financial Services
PNC
$101B
| $5.14M | 0.55% |
+56,344
| New | +$4.88M |
|
60
Bristol-Myers Squibb
BMY
$124B
| $5.1M | 0.54% |
+86,371
| New | +$4.87M |
|
61
Texas Roadhouse
TXRH
$13B
| $4.69M | 0.5% |
+138,942
| New | +$4.27M |
|
62
United Parcel Service
UPS
$100B
| $4.18M | 0.45% |
+37,568
| New | +$3.96M |
|
63
Union Pacific
UNP
$179B
| $4.17M | 0.44% |
+35,039
| New | +$4.02M |
|
64
iShares Russell 1000 ETF
IWB
$48B
| $3.91M | 0.42% |
+34,126
| New | +$3.83M |
|
65
Occidental Petroleum
OXY
$54.6B
| $3.87M | 0.41% |
+48,139
| New | +$3.99M |
|
66
Walmart Inc
WMT
$909B
| $3.86M | 0.41% |
+134,748
| New | +$3.64M |
|
67
Abbott
ABT
$175B
| $3.66M | 0.39% |
+81,394
| New | +$3.55M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $3.47M | 0.37% |
+49,397
| New | +$3.3M |
|
69
Mondelez International
MDLZ
$78.3B
| $3.22M | 0.34% |
+88,562
| New | +$3.22M |
|
70
PPG Industries
PPG
$26.2B
| $3.17M | 0.34% |
+27,424
| New | +$2.84M |
|
71
AT&T
T
$152B
| $3.02M | 0.32% |
+118,822
| New | +$3.08M |
|
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.94M | 0.31% |
+95,271
| New | +$3.18M |
|
73
Kimberly-Clark
KMB
$36B
| $2.79M | 0.3% |
+24,148
| New | +$2.68M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 0.29% |
+18,314
| New | +$2.64M |
|
75
Freeport-McMoran
FCX
$83.9B
| $2.65M | 0.28% |
+113,375
| New | +$3.13M |
|
Similar funds
EWM
EI
BFG
EC
PCH
OMC
BFS
RIG
Glenview Trust's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 228 positions worth $938M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 221,776 shares worth $34M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.
- Glenview Trust's largest Q4 2014 buy was IBM: 221,776 shares worth $34M.
- Glenview Trust's ten largest holdings make up 25% of its $938M portfolio in Q4 2014.
- Glenview Trust disclosed 228 positions in Q4 2014, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2014, filed 1 May 2017.