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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
+7.71%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$84.3M
Cap. Flow
-$9.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
C icon
Citigroup
C
+$3.2M
3
CB icon
Chubb
CB
+$2.93M
4
CELG
Celgene Corp
CELG
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.96M
2
NOV icon
NOV
NOV
+$4.84M
3
AGN
Allergan plc
AGN
+$4.03M
4
COF icon
Capital One
COF
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.19%
3 Consumer Staples 13.02%
4 Healthcare 11.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$6.35M 0.44%
103,564
-240
-0.2% -$15K
PEG icon
77
Public Service Enterprise Group
PEG
$38.5B
$6.3M 0.43%
122,263
-569
-0.5% -$28.7K
CHDN icon
78
Churchill Downs
CHDN
$5.88B
$6.24M 0.43%
160,884
-480
-0.3% -$17.4K
META icon
79
Meta Platforms (Facebook)
META
$1.4T
$6.18M 0.43%
35,019
+11,096
+46% +$1.96M
MET icon
80
MetLife
MET
$62.1B
$6.11M 0.42%
120,930
-2,630
-2% -$139K
GILD icon
81
Gilead Sciences
GILD
$161B
$6.06M 0.42%
84,596
-7,682
-8% -$583K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.8B
$5.89M 0.41%
39,640
+1,420
+4% +$206K
AIG icon
83
American International
AIG
$41.6B
$5.57M 0.38%
93,538
+7,872
+9% +$484K
FSP
84
Franklin Street Properties
FSP
$46.8M
$5.37M 0.37%
499,586
-51,307
-9% -$540K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$5.26M 0.36%
96,070
+911
+1% +$49K
DE icon
86
Deere & Co
DE
$160B
$5.19M 0.36%
33,136
-1,580
-5% -$221K
CVS icon
87
CVS Health
CVS
$134B
$4.91M 0.34%
67,692
-34,909
-34% -$2.54M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.87M 0.34%
125,912
+708
+0.6% +$26.7K
HD icon
89
Home Depot
HD
$329B
$4.83M 0.33%
25,477
+740
+3% +$128K
MDT icon
90
Medtronic
MDT
$108B
$4.83M 0.33%
59,767
+776
+1% +$62.1K
BUD icon
91
AB InBev
BUD
$166B
$4.76M 0.33%
42,647
-910
-2% -$107K
DTE icon
92
DTE Energy
DTE
$29.5B
$4.75M 0.33%
50,966
-265
-0.5% -$25.2K
T icon
93
AT&T
T
$160B
$4.65M 0.32%
158,226
-105
-0.1% -$2.87K
ABT icon
94
Abbott
ABT
$181B
$4.61M 0.32%
80,783
+278
+0.3% +$15.4K
MCD icon
95
McDonald's
MCD
$191B
$4.35M 0.3%
25,285
-381
-1% -$64K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79B
$4.17M 0.29%
28,198
-246
-0.9% -$35.6K
DD icon
97
DuPont de Nemours
DD
$18.6B
$4.03M 0.28%
22,317
+685
+3% +$123K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 0.28%
20,201
-327
-2% -$62.1K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$3.94M 0.27%
32,616
– –
C icon
100
Citigroup
C
$222B
$3.78M 0.26%
50,851
+43,300
+573% +$3.2M
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Glenview Trust held 329 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Glenview Trust opened 11 new positions and exited 1, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q4 2017 buy was JPMorgan Ultra-Short Income ETF: 34,305 shares worth $1.72M.
  • Glenview Trust added most to United Parcel Service in Q4 2017, an estimated $4.15M increase.
  • Glenview Trust's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $6.96M.
  • Glenview Trust fully exited iShares US Basic Materials ETF in Q4 2017, selling an estimated $217K.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q4 2017.
  • Glenview Trust opened 11 new positions and closed 1 in Q4 2017.
  • Glenview Trust's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q4 2017, filed 6 Feb 2018.