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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
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
51
Brown-Forman Class A
BF.A
$13.4B
$9.72M 0.6%
176,691
– –
SYY icon
52
Sysco
SYY
$40.6B
$9.39M 0.58%
132,817
+39,404
+42% +$2.8M
ROST icon
53
Ross Stores
ROST
$81B
$9.38M 0.58%
94,609
+3,294
+4% +$321K
CHDN icon
54
Churchill Downs
CHDN
$5.76B
$9.21M 0.57%
160,114
+184
+0.1% +$9.24K
STZ icon
55
Constellation Brands
STZ
$22.3B
$9.12M 0.57%
46,321
+1,604
+4% +$313K
LMT icon
56
Lockheed Martin
LMT
$132B
$9.09M 0.56%
25,000
+2,853
+13% +$954K
V icon
57
Visa
V
$684B
$8.77M 0.54%
50,535
+1,981
+4% +$324K
GS icon
58
Goldman Sachs
GS
$302B
$8.72M 0.54%
42,618
+4,385
+11% +$868K
PEP icon
59
PepsiCo
PEP
$191B
$8.57M 0.53%
65,325
+36
+0.1% +$4.62K
C icon
60
Citigroup
C
$222B
$8.55M 0.53%
122,125
+5,430
+5% +$363K
LLY icon
61
Eli Lilly
LLY
$1.03T
$8.52M 0.53%
76,893
-2,450
-3% -$289K
FLR icon
62
Fluor
FLR
$6.99B
$8.11M 0.5%
240,795
+25,136
+12% +$842K
PEG icon
63
Public Service Enterprise Group
PEG
$38.6B
$7.83M 0.49%
133,212
+1,210
+0.9% +$72.1K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$7.79M 0.48%
50,622
+4,279
+9% +$656K
NEM icon
65
Newmont
NEM
$101B
$7.54M 0.47%
196,042
+10,297
+6% +$348K
HD icon
66
Home Depot
HD
$332B
$7.35M 0.46%
35,333
+772
+2% +$154K
MMM icon
67
3M
MMM
$90.8B
$7.29M 0.45%
50,313
-2,986
-6% -$460K
ECL icon
68
Ecolab
ECL
$78.6B
$7.27M 0.45%
36,817
-1,790
-5% -$333K
LUV icon
69
Southwest Airlines
LUV
$22.3B
$7.19M 0.45%
141,618
+4,261
+3% +$221K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.09M 0.44%
166,761
-8,112
-5% -$341K
MHK icon
71
Mohawk Industries
MHK
$7.29B
$7.03M 0.44%
47,680
+3,673
+8% +$508K
GEM icon
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6.94M 0.43%
211,106
+8,196
+4% +$265K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.76M 0.42%
161,820
+6,668
+4% +$273K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.76M 0.42%
43,135
+3,109
+8% +$480K
ABT icon
75
Abbott
ABT
$183B
$6.74M 0.42%
80,169
+168
+0.2% +$13.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.