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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
+6.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
ExxonMobil
XOM
|
+$23.2M |
| 5 |
JPMorgan Chase
JPM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 15.86% |
| 4 | Financials | 12.52% |
| 5 | Miscellaneous | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $6.37M | 0.66% |
+67,648
| New | +$6.86M |
|
52
iShares Russell 2000 ETF
IWM
$76.9B
| $6.33M | 0.66% |
+56,219
| New | +$6.48M |
|
|
FSP
53
Franklin Street Properties
FSP
$34.9M
| $6.27M | 0.65% |
+606,012
| New | +$6.4M |
|
54
Ecolab
ECL
$77B
| $6.07M | 0.63% |
+53,051
| New | +$6.24M |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $5.95M | 0.62% |
+295,030
| New | +$6.43M |
|
56
Pfizer
PFE
$157B
| $5.94M | 0.62% |
+193,813
| New | +$6.1M |
|
57
Biogen
BIIB
$31.9B
| $5.92M | 0.61% |
+19,309
| New | +$5.55M |
|
58
PepsiCo
PEP
$185B
| $5.88M | 0.61% |
+58,897
| New | +$5.88M |
|
59
Kohl's
KSS
$1.85B
| $5.82M | 0.6% |
+122,258
| New | +$5.65M |
|
60
Humana
HUM
$47.6B
| $5.74M | 0.6% |
+32,173
| New | +$5.65M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.68M | 0.59% |
+102,823
| New | +$5.79M |
|
62
Perrigo
PRGO
$1.88B
| $5.66M | 0.59% |
+39,081
| New | +$6.01M |
|
63
Union Pacific
UNP
$169B
| $5.35M | 0.56% |
+68,435
| New | +$5.87M |
|
64
PNC Financial Services
PNC
$96.1B
| $5.16M | 0.54% |
+54,083
| New | +$5.02M |
|
65
Texas Roadhouse
TXRH
$11.1B
| $4.92M | 0.51% |
+137,478
| New | +$4.87M |
|
66
Occidental Petroleum
OXY
$63.5B
| $4.75M | 0.49% |
+70,363
| New | +$5.06M |
|
67
iShares Russell 1000 ETF
IWB
$48.4B
| $4.21M | 0.44% |
+37,114
| New | +$4.24M |
|
68
Mondelez International
MDLZ
$79.3B
| $4M | 0.42% |
+89,289
| New | +$3.99M |
|
69
AT&T
T
$183B
| $3.84M | 0.4% |
+147,729
| New | +$3.75M |
|
70
CVS Health
CVS
$121B
| $3.78M | 0.39% |
+38,623
| New | +$3.78M |
|
71
NVIDIA
NVDA
$5.12T
| $3.75M | 0.39% |
+4,555,120
| New | +$3.43M |
|
72
iShares National Muni Bond ETF
MUB
$44.5B
| $3.74M | 0.39% |
+33,779
| New | +$3.71M |
|
73
NOV
NOV
$7.48B
| $3.64M | 0.38% |
+108,666
| New | +$4.04M |
|
74
Walmart Inc
WMT
$858B
| $3.59M | 0.37% |
+175,836
| New | +$3.53M |
|
75
United Parcel Service
UPS
$87.1B
| $3.52M | 0.37% |
+36,575
| New | +$3.74M |
|
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Glenview Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Glenview Trust held 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.
Glenview Trust deployed $968M of net new capital in Q4 2015, opening 253 new positions. Its largest new stake was Procter & Gamble: 385,247 shares worth $30.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Glenview Trust's largest Q4 2015 buy was Procter & Gamble: 385,247 shares worth $30.6M.
- Glenview Trust's ten largest holdings make up 22% of its $963M portfolio in Q4 2015.
- Glenview Trust opened 253 new positions and closed 0 in Q4 2015.
Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.