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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
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$241M
Cap. Flow
+$148M
Cap. Flow %
9.36%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TGT icon
Target
TGT
+$15.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$11.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.8M
2
UNM icon
Unum
UNM
+$2.98M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.3B
$9.67M 0.61%
154,776
+2,158
+1% +$126K
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$9.52M 0.6%
137,329
– –
MMM icon
53
3M
MMM
$90.8B
$9.22M 0.58%
52,342
+67
+0.1% +$11.5K
ROST icon
54
Ross Stores
ROST
$81B
$9.18M 0.58%
92,577
+8,228
+10% +$756K
BF.A icon
55
Brown-Forman Class A
BF.A
$13.4B
$9M 0.57%
177,171
-638
-0.4% -$33.4K
FLR icon
56
Fluor
FLR
$6.99B
$8.97M 0.57%
154,368
+2,996
+2% +$163K
MRK icon
57
Merck
MRK
$321B
$8.95M 0.56%
132,271
+11,415
+9% +$727K
LLY icon
58
Eli Lilly
LLY
$1.03T
$8.5M 0.54%
79,223
-115
-0.1% -$11.5K
CB icon
59
Chubb
CB
$135B
$8.44M 0.53%
63,138
+1,263
+2% +$171K
STZ icon
60
Constellation Brands
STZ
$22.3B
$8.16M 0.51%
37,841
+5
+0% +$1.06K
MO icon
61
Altria Group
MO
$113B
$8.05M 0.51%
133,408
+2,415
+2% +$143K
LMT icon
62
Lockheed Martin
LMT
$132B
$8.02M 0.51%
23,166
+1,408
+6% +$454K
WFC icon
63
Wells Fargo
WFC
$258B
$7.93M 0.5%
150,835
-3,274
-2% -$187K
PEP icon
64
PepsiCo
PEP
$191B
$7.75M 0.49%
69,341
-3,673
-5% -$416K
CHDN icon
65
Churchill Downs
CHDN
$5.76B
$7.41M 0.47%
160,044
-132
-0.1% -$6.26K
CMG icon
66
Chipotle Mexican Grill
CMG
$48.8B
$7.14M 0.45%
784,950
+37,300
+5% +$355K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.11M 0.45%
173,341
-488
-0.3% -$20.5K
GILD icon
68
Gilead Sciences
GILD
$163B
$6.9M 0.43%
89,356
+1,889
+2% +$143K
BLK icon
69
Blackrock
BLK
$170B
$6.9M 0.43%
14,635
-228
-2% -$111K
MCD icon
70
McDonald's
MCD
$191B
$6.86M 0.43%
41,000
+3,425
+9% +$549K
PNC icon
71
PNC Financial Services
PNC
$99.2B
$6.76M 0.43%
49,609
+1,199
+2% +$170K
ECL icon
72
Ecolab
ECL
$78.6B
$6.66M 0.42%
42,491
-5,497
-11% -$815K
HD icon
73
Home Depot
HD
$332B
$6.6M 0.42%
31,860
+2,575
+9% +$518K
PEG icon
74
Public Service Enterprise Group
PEG
$38.6B
$6.59M 0.42%
124,906
+2,422
+2% +$126K
UNM icon
75
Unum
UNM
$13.7B
$6.58M 0.41%
168,307
-79,896
-32% -$2.98M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Glenview Trust held 336 positions worth $1.59B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust deployed $148M of net new capital in Q3 2018, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Apple: 813,180 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $4.8M trimmed.

  • Glenview Trust's largest Q3 2018 buy was Apple: 813,180 shares worth $45.9M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $2.5M increase.
  • Glenview Trust's biggest Q3 2018 reduction was Whirlpool, cutting an estimated $4.8M.
  • Glenview Trust fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $591K.
  • Glenview Trust's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2018.
  • Glenview Trust opened 38 new positions and closed 9 in Q3 2018.
  • Glenview Trust's portfolio value rose 18% quarter-over-quarter to $1.59B.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.