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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
+4.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$58.9M
Cap. Flow
+$8.93M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
107
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.13M
2
LKQ icon
LKQ Corp
LKQ
+$6.96M
3
CPRI icon
Capri Holdings
CPRI
+$5.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.4M
2
DE icon
Deere & Co
DE
+$8.91M
3
KSS icon
Kohl's
KSS
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.96M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$8.53M 0.67%
68,014
+667
+1% +$81.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$8.5M 0.67%
61,819
-7,805
-11% -$1.07M
ALL icon
53
Allstate
ALL
$68.3B
$8.47M 0.67%
103,994
+2,968
+3% +$234K
GILD icon
54
Gilead Sciences
GILD
$163B
$8.37M 0.66%
123,204
+1,375
+1% +$96.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$7.86M 0.62%
51,188
+2,002
+4% +$306K
HST icon
56
Host Hotels & Resorts
HST
$17.2B
$7.82M 0.62%
418,809
+73,195
+21% +$1.34M
LLY icon
57
Eli Lilly
LLY
$1.03T
$7.44M 0.59%
88,408
-4,834
-5% -$387K
TRV icon
58
Travelers Companies
TRV
$78.4B
$7.38M 0.58%
61,178
+4,515
+8% +$543K
MCK icon
59
McKesson
MCK
$101B
$7.33M 0.58%
49,474
+16,212
+49% +$2.37M
MET icon
60
MetLife
MET
$62.5B
$7.31M 0.58%
155,242
-15,731
-9% -$750K
PWR icon
61
Quanta Services
PWR
$98.7B
$7.25M 0.57%
+195,264
New +$7.13M
PEP icon
62
PepsiCo
PEP
$191B
$7.22M 0.57%
64,559
-9,278
-13% -$995K
CVS icon
63
CVS Health
CVS
$134B
$7.22M 0.57%
91,938
+27,134
+42% +$2.17M
EBAY icon
64
eBay
EBAY
$50.4B
$7.15M 0.57%
212,975
+35,443
+20% +$1.15M
FSP
65
Franklin Street Properties
FSP
$48.1M
$6.91M 0.55%
569,168
+9,503
+2% +$118K
PFE icon
66
Pfizer
PFE
$142B
$6.87M 0.54%
211,534
+9,028
+4% +$285K
TSN icon
67
Tyson Foods
TSN
$21.4B
$6.41M 0.51%
103,829
+12,835
+14% +$809K
DRI icon
68
Darden Restaurants
DRI
$23.7B
$6.41M 0.51%
76,552
+4,985
+7% +$373K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$6.39M 0.51%
77,143
+20,689
+37% +$1.66M
HUM icon
70
Humana
HUM
$44B
$6.3M 0.5%
30,585
-2,194
-7% -$454K
BLK icon
71
Blackrock
BLK
$170B
$6.29M 0.5%
16,403
-322
-2% -$123K
AGN
72
DELISTED
Allergan plc
AGN
$6.25M 0.49%
26,141
+8,550
+49% +$1.99M
PNC icon
73
PNC Financial Services
PNC
$99.2B
$6.13M 0.48%
50,943
-2,829
-5% -$347K
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$6.12M 0.48%
137,419
– –
STZ icon
75
Constellation Brands
STZ
$22.3B
$6M 0.47%
37,024
+3,246
+10% +$506K
1 2
3
4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Glenview Trust held 332 positions worth $1.27B, up 4.9% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust's Q1 2017 filing shows 24 new, 107 increased, 122 reduced and 15 closed positions. Its largest new stake was Quanta Services: 195,264 shares worth $7.25M. The largest sale was Harman International Industries, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q1 2017 buy was Quanta Services: 195,264 shares worth $7.25M.
  • Glenview Trust added most to LKQ Corp in Q1 2017, an estimated $6.96M increase.
  • Glenview Trust's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $8.91M.
  • Glenview Trust fully exited Harman International Industries in Q1 2017, selling an estimated $10.4M.
  • Glenview Trust's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2017.
  • Glenview Trust opened 24 new positions and closed 15 in Q1 2017.
  • Glenview Trust's portfolio value rose 4.9% quarter-over-quarter to $1.27B.

Based on Glenview Trust's 13F filing for Q1 2017, filed 10 May 2017.