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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
+6.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
ExxonMobil
XOM
|
+$23.2M |
| 5 |
JPMorgan Chase
JPM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 15.86% |
| 4 | Financials | 12.52% |
| 5 | Miscellaneous | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$177B
| $3.46M | 0.36% |
+76,977
| New | +$3.4M |
|
|
FISV
77
Fiserv Inc
FISV
$26.6B
| $3.41M | 0.35% |
+74,508
| New | +$3.5M |
|
78
Palo Alto Networks
PANW
$307B
| $3.38M | 0.35% |
+114,978
| New | +$3.32M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.34% |
+49,134
| New | +$3.12M |
|
80
Kimberly-Clark
KMB
$32.8B
| $3.1M | 0.32% |
+24,380
| New | +$2.93M |
|
81
Travelers Companies
TRV
$78.8B
| $3.05M | 0.32% |
+27,031
| New | +$3M |
|
82
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.01M | 0.31% |
+77,260
| New | +$2.86M |
|
83
Nabors Industries
NBR
$1.36B
| $2.99M | 0.31% |
+7,019
| New | +$3.45M |
|
84
McDonald's
MCD
$179B
| $2.92M | 0.3% |
+24,740
| New | +$2.77M |
|
85
McKesson
MCK
$105B
| $2.9M | 0.3% |
+14,697
| New | +$2.77M |
|
86
Tyson Foods
TSN
$18.5B
| $2.9M | 0.3% |
+54,339
| New | +$2.61M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $2.88M | 0.3% |
+24,048
| New | +$2.78M |
|
88
Allstate
ALL
$65B
| $2.85M | 0.3% |
+45,975
| New | +$2.86M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.84M | 0.29% |
+86,790
| New | +$2.99M |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $2.71M | 0.28% |
+12,026
| New | +$2.73M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $2.69M | 0.28% |
+61,927
| New | +$2.77M |
|
92
Bank of America
BAC
$416B
| $2.69M | 0.28% |
+159,604
| New | +$2.7M |
|
93
Merck
MRK
$355B
| $2.62M | 0.27% |
+52,061
| New | +$2.62M |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.54M | 0.26% |
+84,648
| New | +$2.58M |
|
95
Danaher
DHR
$147B
| $2.44M | 0.25% |
+39,111
| New | +$2.45M |
|
96
PPG Industries
PPG
$23.3B
| $2.44M | 0.25% |
+24,680
| New | +$2.49M |
|
97
Constellation Brands
STZ
$21.1B
| $2.33M | 0.24% |
+16,375
| New | +$2.25M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.27M | 0.24% |
+17,166
| New | +$2.3M |
|
99
The Kraft Heinz Company
KHC
$29.3B
| $2.24M | 0.23% |
+30,729
| New | +$2.27M |
|
100
Home Depot
HD
$305B
| $2.2M | 0.23% |
+16,640
| New | +$2.12M |
|
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Glenview Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Glenview Trust held 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.
Glenview Trust deployed $968M of net new capital in Q4 2015, opening 253 new positions. Its largest new stake was Procter & Gamble: 385,247 shares worth $30.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Glenview Trust's largest Q4 2015 buy was Procter & Gamble: 385,247 shares worth $30.6M.
- Glenview Trust's ten largest holdings make up 22% of its $963M portfolio in Q4 2015.
- Glenview Trust opened 253 new positions and closed 0 in Q4 2015.
Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.