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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
+3.89%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.3M |
| 2 |
Procter & Gamble
PG
|
+$34.9M |
| 3 |
ExxonMobil
XOM
|
+$27.3M |
| 4 |
Apple
AAPL
|
+$20.8M |
| 5 |
AbbVie
ABBV
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27B
| $1.28M | 0.14% |
+36,016
| New | +$1.23M |
|
102
Illinois Tool Works
ITW
$79.4B
| $1.19M | 0.13% |
+12,549
| New | +$1.14M |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.18M | 0.13% |
+25,286
| New | +$1.19M |
|
104
Churchill Downs
CHDN
$5.85B
| $1.15M | 0.12% |
+72,528
| New | +$1.18M |
|
105
Home Depot
HD
$338B
| $1.14M | 0.12% |
+10,833
| New | +$1.05M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.13M | 0.12% |
+10,121
| New | +$1.07M |
|
107
Cigna
CI
$74.5B
| $1.12M | 0.12% |
+10,881
| New | +$1.07M |
|
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.12M | 0.12% |
+9,657
| New | +$1.15M |
|
109
Colgate-Palmolive
CL
$74.4B
| $1.06M | 0.11% |
+15,350
| New | +$1.04M |
|
110
Applied Materials
AMAT
$421B
| $1.05M | 0.11% |
+42,283
| New | +$955K |
|
111
Air Products & Chemicals
APD
$65.8B
| $1.03M | 0.11% |
+7,702
| New | +$974K |
|
112
iShares US Energy ETF
IYE
$1.7B
| $1.01M | 0.11% |
+22,657
| New | +$1.07M |
|
113
Murphy Oil
MUR
$5.28B
| $1.01M | 0.11% |
+20,004
| New | +$1.02M |
|
114
BP
BP
$108B
| $1.01M | 0.11% |
+31,918
| New | +$1.07M |
|
115
Alphabet (Google) Class C
GOOG
$4.22T
| $992K | 0.11% |
+37,603
| New | +$1.01M |
|
116
iShares Select Dividend ETF
DVY
$23.8B
| $991K | 0.11% |
+12,480
| New | +$964K |
|
117
Clorox
CLX
$11.6B
| $974K | 0.1% |
+9,347
| New | +$935K |
|
118
Omnicom Group
OMC
$23.3B
| $972K | 0.1% |
+12,546
| New | +$915K |
|
119
Nabors Industries
NBR
$1.24B
| $967K | 0.1% |
+1,490
| New | +$1.18M |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $906K | 0.1% |
+8,555
| New | +$908K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.1% |
+4
| New | +$866K |
|
122
Vanguard S&P 500 ETF
VOO
$974B
| $881K | 0.09% |
+4,675
| New | +$862K |
|
123
eBay
EBAY
$49.8B
| $876K | 0.09% |
+37,082
| New | +$842K |
|
124
Costco
COST
$417B
| $841K | 0.09% |
+5,933
| New | +$806K |
|
|
HAR
125
DELISTED
Harman International Industries
HAR
| $799K | 0.09% |
+7,494
| New | +$772K |
|
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Glenview Trust's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 228 positions worth $938M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 221,776 shares worth $34M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.
- Glenview Trust's largest Q4 2014 buy was IBM: 221,776 shares worth $34M.
- Glenview Trust's ten largest holdings make up 25% of its $938M portfolio in Q4 2014.
- Glenview Trust disclosed 228 positions in Q4 2014, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2014, filed 1 May 2017.