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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
+1.5%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$103M
(-7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$6.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.84M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.59M |
| 5 |
Lockheed Martin
LMT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Target
TGT
|
+$12.9M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
Allstate
ALL
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $7.95M | 0.59% |
73,014
-4,158
| -5% | -$429K |
|
52
Churchill Downs
CHDN
$5.88B
| $7.92M | 0.59% |
160,176
-288
| -0.2% | -$13.5K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $7.87M | 0.59% |
99,147
-1,666
| -2% | -$138K |
|
54
Chubb
CB
$136B
| $7.86M | 0.58% |
61,875
-1,508
| -2% | -$200K |
|
55
Southwest Airlines
LUV
$22B
| $7.76M | 0.58% |
152,618
+2,577
| +2% | +$136K |
|
56
Altria Group
MO
$115B
| $7.44M | 0.55% |
130,993
-196
| -0.1% | -$11.3K |
|
57
Blackrock
BLK
$169B
| $7.42M | 0.55% |
14,863
-110
| -0.7% | -$58.1K |
|
58
Fluor
FLR
$6.91B
| $7.38M | 0.55% |
151,372
+7,244
| +5% | +$379K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.34M | 0.55% |
173,829
+5,103
| +3% | +$230K |
|
|
60
Ross Stores
ROST
$80.6B
| $7.15M | 0.53% |
+84,349
| New | +$6.86M |
|
61
Merck
MRK
$321B
| $7M | 0.52% |
120,856
+32,651
| +37% | +$1.84M |
|
62
Eli Lilly
LLY
$1.01T
| $6.77M | 0.5% |
79,338
-1,787
| -2% | -$147K |
|
63
Ecolab
ECL
$77.6B
| $6.73M | 0.5% |
47,988
-6,849
| -12% | -$988K |
|
64
Capri Holdings
CPRI
$1.82B
| $6.66M | 0.5% |
99,994
-23,650
| -19% | -$1.55M |
|
65
Public Service Enterprise Group
PEG
$38.5B
| $6.63M | 0.49% |
122,484
+2,720
| +2% | +$140K |
|
66
PNC Financial Services
PNC
$99.3B
| $6.54M | 0.49% |
48,410
-915
| -2% | -$133K |
|
|
67
Chipotle Mexican Grill
CMG
$47.9B
| $6.45M | 0.48% |
747,650
+438,750
| +142% | +$3.59M |
|
|
68
Lockheed Martin
LMT
$132B
| $6.43M | 0.48% |
21,758
+10,892
| +100% | +$3.51M |
|
69
Gilead Sciences
GILD
$161B
| $6.2M | 0.46% |
87,467
+2,944
| +3% | +$208K |
|
70
Darden Restaurants
DRI
$23.4B
| $6.18M | 0.46% |
57,770
-5,555
| -9% | -$509K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.13M | 0.46% |
155,484
+5,660
| +4% | +$222K |
|
72
iShares Russell 1000 ETF
IWB
$47.8B
| $6.05M | 0.45% |
39,811
-37
| -0.1% | -$5.57K |
|
73
CF Industries
CF
$19.3B
| $5.91M | 0.44% |
133,145
-22,522
| -14% | -$918K |
|
74
McDonald's
MCD
$191B
| $5.89M | 0.44% |
37,575
+6,004
| +19% | +$974K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.77M | 0.43% |
+30,468
| New | +$5.84M |
|
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Glenview Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.
- Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
- Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
- Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
- Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
- Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
- Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.
Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.