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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
+4.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$58.9M
Cap. Flow
+$8.93M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
107
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.13M
2
LKQ icon
LKQ Corp
LKQ
+$6.96M
3
CPRI icon
Capri Holdings
CPRI
+$5.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.4M
2
DE icon
Deere & Co
DE
+$8.91M
3
KSS icon
Kohl's
KSS
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.96M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.82B
$6M 0.47%
157,295
+130,450
+486% +$5.13M
BF.A icon
77
Brown-Forman Class A
BF.A
$13.4B
$5.96M 0.47%
158,409
-4,277
-3% -$163K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$5.91M 0.47%
108,647
-909
-0.8% -$49.9K
BUD icon
79
AB InBev
BUD
$166B
$5.48M 0.43%
49,950
-6,593
-12% -$709K
CF icon
80
CF Industries
CF
$19.3B
$5.45M 0.43%
185,619
+15,681
+9% +$511K
COL
81
DELISTED
Rockwell Collins
COL
$5.42M 0.43%
55,840
+13,076
+31% +$1.23M
PEG icon
82
Public Service Enterprise Group
PEG
$38.6B
$5.08M 0.4%
114,497
+3,494
+3% +$154K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
$4.94M 0.39%
37,609
-40
-0.1% -$5.18K
MDT icon
84
Medtronic
MDT
$110B
$4.9M 0.39%
60,815
-2,006
-3% -$157K
T icon
85
AT&T
T
$159B
$4.82M 0.38%
153,669
-7,254
-5% -$228K
UPS icon
86
United Parcel Service
UPS
$89.5B
$4.6M 0.36%
42,907
-1,599
-4% -$175K
DE icon
87
Deere & Co
DE
$162B
$4.57M 0.36%
41,933
-82,237
-66% -$8.91M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.53M 0.36%
113,921
+2,071
+2% +$79.9K
DTE icon
89
DTE Energy
DTE
$29.5B
$4.29M 0.34%
49,331
+1,973
+4% +$167K
CHDN icon
90
Churchill Downs
CHDN
$5.76B
$4.24M 0.33%
160,080
-5,808
-4% -$145K
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$4.18M 0.33%
31,735
-583
-2% -$73.5K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.92M 0.31%
81,890
+6,475
+9% +$302K
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$3.87M 0.31%
89,842
-822
-0.9% -$36.4K
ABT icon
94
Abbott
ABT
$183B
$3.63M 0.29%
81,828
-831
-1% -$35.9K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.58M 0.28%
102,828
-1,828
-2% -$62.8K
MRK icon
96
Merck
MRK
$321B
$3.53M 0.28%
58,290
+296
+0.5% +$18K
HD icon
97
Home Depot
HD
$332B
$3.34M 0.26%
22,768
+491
+2% +$69.6K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.33M 0.26%
24,963
-39
-0.2% -$5.16K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.26%
40,766
-2,012
-5% -$156K
MCD icon
100
McDonald's
MCD
$191B
$3.19M 0.25%
24,594
-1,785
-7% -$224K
2 3
4
5 6

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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Glenview Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Glenview Trust held 332 positions worth $1.27B, up 4.9% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust's Q1 2017 filing shows 24 new, 107 increased, 122 reduced and 15 closed positions. Its largest new stake was Quanta Services: 195,264 shares worth $7.25M. The largest sale was Harman International Industries, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q1 2017 buy was Quanta Services: 195,264 shares worth $7.25M.
  • Glenview Trust added most to LKQ Corp in Q1 2017, an estimated $6.96M increase.
  • Glenview Trust's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $8.91M.
  • Glenview Trust fully exited Harman International Industries in Q1 2017, selling an estimated $10.4M.
  • Glenview Trust's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2017.
  • Glenview Trust opened 24 new positions and closed 15 in Q1 2017.
  • Glenview Trust's portfolio value rose 4.9% quarter-over-quarter to $1.27B.

Based on Glenview Trust's 13F filing for Q1 2017, filed 10 May 2017.