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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
+5.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
110
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.02M
2
LUV icon
Southwest Airlines
LUV
+$7.62M
3
EOG icon
EOG Resources
EOG
+$6.26M
4
EW icon
Edwards Lifesciences
EW
+$5.85M
5
AIG icon
American International
AIG
+$5.34M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.07M
2
PWR icon
Quanta Services
PWR
+$6.69M
3
COP icon
ConocoPhillips
COP
+$6.08M
4
MCK icon
McKesson
MCK
+$6.01M
5
TRV icon
Travelers Companies
TRV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$6.42M 0.47%
123,560
-23,867
-16% -$1.16M
EW icon
77
Edwards Lifesciences
EW
$49.3B
$6.4M 0.47%
175,533
+153,306
+690% +$5.85M
AGN
78
DELISTED
Allergan plc
AGN
$6.3M 0.46%
30,728
+1,840
+6% +$428K
DHR icon
79
Danaher
DHR
$136B
$6.16M 0.45%
80,959
+2,385
+3% +$176K
DRI icon
80
Darden Restaurants
DRI
$23.4B
$6M 0.44%
76,192
-1,286
-2% -$108K
FSP
81
Franklin Street Properties
FSP
$46.8M
$5.85M 0.43%
550,893
-9,478
-2% -$97.7K
PEG icon
82
Public Service Enterprise Group
PEG
$38.5B
$5.68M 0.42%
122,832
+2,081
+2% +$94.3K
CHDN icon
83
Churchill Downs
CHDN
$5.89B
$5.55M 0.41%
161,364
+1,584
+1% +$50.7K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.9B
$5.35M 0.39%
38,220
+899
+2% +$123K
UPS icon
85
United Parcel Service
UPS
$88.9B
$5.27M 0.39%
43,861
+965
+2% +$110K
AIG icon
86
American International
AIG
$41.6B
$5.26M 0.39%
+85,666
New +$5.34M
BUD icon
87
AB InBev
BUD
$166B
$5.2M 0.38%
43,557
-2,473
-5% -$290K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.02M 0.37%
95,159
+919
+1% +$47.5K
T icon
89
AT&T
T
$160B
$4.68M 0.34%
158,331
+6,589
+4% +$187K
DTE icon
90
DTE Energy
DTE
$29.5B
$4.68M 0.34%
51,231
+411
+0.8% +$38.1K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.6M 0.34%
125,204
+12,508
+11% +$451K
MDT icon
92
Medtronic
MDT
$107B
$4.59M 0.34%
58,991
-783
-1% -$65K
DE icon
93
Deere & Co
DE
$160B
$4.36M 0.32%
34,716
-2,623
-7% -$324K
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.33M 0.32%
50,408
-110,246
-69% -$9.07M
ABT icon
95
Abbott
ABT
$181B
$4.3M 0.31%
80,505
-1,317
-2% -$66.1K
FLR icon
96
Fluor
FLR
$6.95B
$4.19M 0.31%
+99,515
New +$4.13M
META icon
97
Meta Platforms (Facebook)
META
$1.39T
$4.09M 0.3%
23,923
+828
+4% +$138K
HD icon
98
Home Depot
HD
$329B
$4.05M 0.3%
24,737
+2,851
+13% +$437K
MCD icon
99
McDonald's
MCD
$191B
$4.02M 0.29%
25,666
+1,072
+4% +$168K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4.02M 0.29%
28,444
+2,078
+8% +$283K
2 3
4
5 6

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EWM
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BFG
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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 2017 Portfolio in Review

As of Q3 2017, Glenview Trust held 323 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q3 2017 filing shows 14 new, 110 increased, 105 reduced and 5 closed positions. Its largest new stake was Whirlpool: 44,869 shares worth $8.28M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $9.07M.

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

  • Glenview Trust's largest Q3 2017 buy was Whirlpool: 44,869 shares worth $8.28M.
  • Glenview Trust added most to Edwards Lifesciences in Q3 2017, an estimated $5.85M increase.
  • Glenview Trust's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $9.07M.
  • Glenview Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Glenview Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2017.
  • Glenview Trust opened 14 new positions and closed 5 in Q3 2017.
  • Glenview Trust's portfolio value rose 6% quarter-over-quarter to $1.37B.

Based on Glenview Trust's 13F filing for Q3 2017, filed 7 Nov 2017.