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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
+7.71%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$84.3M
Cap. Flow
-$9.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
C icon
Citigroup
C
+$3.2M
3
CB icon
Chubb
CB
+$2.93M
4
CELG
Celgene Corp
CELG
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.96M
2
NOV icon
NOV
NOV
+$4.84M
3
AGN
Allergan plc
AGN
+$4.03M
4
COF icon
Capital One
COF
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.19%
3 Consumer Staples 13.02%
4 Healthcare 11.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89B
$9.43M 0.65%
79,161
+35,300
+80% +$4.15M
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.4B
$9.43M 0.65%
61,829
-521
-0.8% -$78.3K
LUV icon
53
Southwest Airlines
LUV
$22.1B
$9.39M 0.65%
143,459
+7,734
+6% +$455K
ECL icon
54
Ecolab
ECL
$77.6B
$9.1M 0.63%
67,782
-1,082
-2% -$144K
WHR icon
55
Whirlpool
WHR
$2.43B
$9.04M 0.62%
53,605
+8,736
+19% +$1.48M
TSN icon
56
Tyson Foods
TSN
$21.1B
$8.76M 0.6%
108,102
-2,443
-2% -$187K
STZ icon
57
Constellation Brands
STZ
$22.2B
$8.57M 0.59%
37,482
-521
-1% -$113K
BF.A icon
58
Brown-Forman Class A
BF.A
$13.4B
$8.54M 0.59%
158,699
+13
+0% +$622
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$8.43M 0.58%
116,062
-39,958
-26% -$2.81M
HUM icon
60
Humana
HUM
$44.1B
$8.25M 0.57%
33,239
+3,000
+10% +$741K
BLK icon
61
Blackrock
BLK
$169B
$7.9M 0.55%
15,385
+19
+0.1% +$9.24K
EW icon
62
Edwards Lifesciences
EW
$49.4B
$7.88M 0.54%
209,862
+34,329
+20% +$1.26M
EOG icon
63
EOG Resources
EOG
$78B
$7.88M 0.54%
73,027
+3,653
+5% +$368K
CF icon
64
CF Industries
CF
$19.3B
$7.87M 0.54%
185,014
-4,473
-2% -$169K
GE icon
65
GE Aerospace
GE
$370B
$7.46M 0.51%
89,159
-2,932
-3% -$280K
EBAY icon
66
eBay
EBAY
$50.3B
$7.38M 0.51%
195,483
-22,277
-10% -$827K
DRI icon
67
Darden Restaurants
DRI
$23.4B
$7.29M 0.5%
75,876
-316
-0.4% -$26.7K
PFE icon
68
Pfizer
PFE
$142B
$7.28M 0.5%
211,832
+9,177
+5% +$313K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.25M 0.5%
157,843
+7,852
+5% +$351K
TXRH icon
70
Texas Roadhouse
TXRH
$13.6B
$7.24M 0.5%
137,368
– –
PNC icon
71
PNC Financial Services
PNC
$99.3B
$7.03M 0.48%
48,696
-112
-0.2% -$15.5K
LLY icon
72
Eli Lilly
LLY
$1.01T
$6.94M 0.48%
82,195
-655
-0.8% -$55.7K
DHR icon
73
Danaher
DHR
$137B
$6.66M 0.46%
80,949
-10
-0% -$813
COL
74
DELISTED
Rockwell Collins
COL
$6.64M 0.46%
48,976
-8,486
-15% -$1.14M
FLR icon
75
Fluor
FLR
$6.91B
$6.57M 0.45%
127,109
+27,594
+28% +$1.28M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Glenview Trust held 329 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Glenview Trust opened 11 new positions and exited 1, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q4 2017 buy was JPMorgan Ultra-Short Income ETF: 34,305 shares worth $1.72M.
  • Glenview Trust added most to United Parcel Service in Q4 2017, an estimated $4.15M increase.
  • Glenview Trust's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $6.96M.
  • Glenview Trust fully exited iShares US Basic Materials ETF in Q4 2017, selling an estimated $217K.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q4 2017.
  • Glenview Trust opened 11 new positions and closed 1 in Q4 2017.
  • Glenview Trust's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q4 2017, filed 6 Feb 2018.