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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
+9.4%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow %
96.98%
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$40.8M
2
PG icon
Procter & Gamble
PG
+$34.5M
3
XOM icon
ExxonMobil
XOM
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.61%
2 Technology 15.02%
3 Financials 13.39%
4 Healthcare 13.2%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.5B
$1.04M 0.12%
+16,037
New +$981K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 0.12%
+5,990
New +$972K
ETN icon
103
Eaton
ETN
$150B
$955K 0.11%
+12,539
New +$892K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$935K 0.11%
+7,684
New +$932K
DHR icon
105
Danaher
DHR
$138B
$930K 0.11%
+17,931
New +$882K
CI icon
106
Cigna
CI
$76.1B
$911K 0.1%
+10,419
New +$852K
COST icon
107
Costco
COST
$423B
$904K 0.1%
+7,591
New +$908K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$836K 0.1%
+11,720
New +$815K
GSK icon
109
GSK
GSK
$104B
$836K 0.1%
+12,521
New +$812K
CVS icon
110
CVS Health
CVS
$134B
$834K 0.1%
+11,651
New +$749K
CLX icon
111
Clorox
CLX
$11.7B
$819K 0.09%
+8,833
New +$796K
APD icon
112
Air Products & Chemicals
APD
$66.8B
$796K 0.09%
+7,702
New +$776K
FUN icon
113
Cedar Fair
FUN
$1.81B
$793K 0.09%
+16,000
New +$742K
JCI icon
114
Johnson Controls International
JCI
$87.2B
$764K 0.09%
+14,229
New +$700K
NEE icon
115
NextEra Energy
NEE
$183B
$746K 0.09%
+34,856
New +$735K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$745K 0.09%
+14,609
New +$724K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$740K 0.09%
+6,970
New +$740K
RTN
118
DELISTED
Raytheon Company
RTN
$725K 0.08%
+7,993
New +$667K
CHDN icon
119
Churchill Downs
CHDN
$5.76B
$719K 0.08%
+48,108
New +$699K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$712K 0.08%
+4
New +$694K
WMB icon
121
Williams Companies
WMB
$86.7B
$707K 0.08%
+18,319
New +$659K
KGC icon
122
Kinross Gold
KGC
$28B
$691K 0.08%
+157,660
New +$752K
YUM icon
123
Yum! Brands
YUM
$43.3B
$677K 0.08%
+12,466
New +$641K
D icon
124
Dominion Energy
D
$61.3B
$669K 0.08%
+10,341
New +$666K
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
$634K 0.07%
+2,924
New +$666K
3 4
5
6 7

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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 226 positions worth $869M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is IBM: 236,709 shares worth $42.4M.

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

  • Glenview Trust's largest Q4 2013 buy was IBM: 236,709 shares worth $42.4M.
  • Glenview Trust's ten largest holdings make up 29% of its $869M portfolio in Q4 2013.
  • Glenview Trust disclosed 226 positions in Q4 2013, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2013, filed 2 May 2017.