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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
+5.48%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
110
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.02M
2
LUV icon
Southwest Airlines
LUV
+$7.62M
3
EOG icon
EOG Resources
EOG
+$6.26M
4
EW icon
Edwards Lifesciences
EW
+$5.85M
5
AIG icon
American International
AIG
+$5.34M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.07M
2
PWR icon
Quanta Services
PWR
+$6.69M
3
COP icon
ConocoPhillips
COP
+$6.08M
4
MCK icon
McKesson
MCK
+$6.01M
5
TRV icon
Travelers Companies
TRV
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.84%
2 Technology 14.71%
3 Consumer Staples 12.87%
4 Healthcare 12.86%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77B
$8.86M 0.65%
68,864
-29
-0% -$3.81K
MO icon
52
Altria Group
MO
$117B
$8.42M 0.62%
132,759
-267
-0.2% -$17.8K
EBAY icon
53
eBay
EBAY
$48.1B
$8.38M 0.61%
217,760
+1,367
+0.6% +$49.7K
CVS icon
54
CVS Health
CVS
$121B
$8.34M 0.61%
102,601
+2,187
+2% +$173K
WHR icon
55
Whirlpool
WHR
$2.15B
$8.28M 0.61%
+44,869
New +$8.02M
HST icon
56
Host Hotels & Resorts
HST
$15.2B
$8.19M 0.6%
442,824
+14,692
+3% +$267K
CPRI icon
57
Capri Holdings
CPRI
$1.6B
$7.92M 0.58%
165,577
-1,693
-1% -$68.8K
TSN icon
58
Tyson Foods
TSN
$18.5B
$7.79M 0.57%
110,545
+554
+0.5% +$35.4K
NOV icon
59
NOV
NOV
$7.48B
$7.77M 0.57%
217,462
-27,568
-11% -$900K
LUV icon
60
Southwest Airlines
LUV
$19.2B
$7.6M 0.56%
+135,725
New +$7.62M
STZ icon
61
Constellation Brands
STZ
$21.1B
$7.58M 0.56%
38,003
+397
+1% +$78.6K
COL
62
DELISTED
Rockwell Collins
COL
$7.51M 0.55%
57,462
-241
-0.4% -$29.3K
GILD icon
63
Gilead Sciences
GILD
$181B
$7.48M 0.55%
92,278
-1,723
-2% -$132K
HUM icon
64
Humana
HUM
$47.6B
$7.37M 0.54%
30,239
+385
+1% +$94.3K
PEP icon
65
PepsiCo
PEP
$185B
$7.22M 0.53%
64,805
+2,619
+4% +$303K
LLY icon
66
Eli Lilly
LLY
$1.01T
$7.09M 0.52%
82,850
-1,407
-2% -$115K
BF.A icon
67
Brown-Forman Class A
BF.A
$12.2B
$7.07M 0.52%
158,686
+2,127
+1% +$89.7K
BLK icon
68
Blackrock
BLK
$164B
$6.87M 0.5%
15,366
-446
-3% -$190K
PFE icon
69
Pfizer
PFE
$157B
$6.86M 0.5%
202,655
-3,398
-2% -$109K
TXRH icon
70
Texas Roadhouse
TXRH
$11.1B
$6.75M 0.49%
137,368
– –
EOG icon
71
EOG Resources
EOG
$80.6B
$6.71M 0.49%
+69,374
New +$6.26M
CF icon
72
CF Industries
CF
$20.5B
$6.66M 0.49%
189,487
-3,958
-2% -$122K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$6.62M 0.48%
103,804
-4,443
-4% -$259K
PNC icon
74
PNC Financial Services
PNC
$96.1B
$6.58M 0.48%
48,808
+368
+0.8% +$47.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.54M 0.48%
149,991
+17,109
+13% +$740K
1 2
3
4 5

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Glenview Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Glenview Trust held 323 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q3 2017 filing shows 14 new, 110 increased, 105 reduced and 5 closed positions. Its largest new stake was Whirlpool: 44,869 shares worth $8.28M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q3 2017 buy was Whirlpool: 44,869 shares worth $8.28M.
  • Glenview Trust added most to Edwards Lifesciences in Q3 2017, an estimated $5.85M increase.
  • Glenview Trust's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $9.07M.
  • Glenview Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Glenview Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2017.
  • Glenview Trust opened 14 new positions and closed 5 in Q3 2017.
  • Glenview Trust's portfolio value rose 6% quarter-over-quarter to $1.37B.

Based on Glenview Trust's 13F filing for Q3 2017, filed 7 Nov 2017.