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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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.39B
$3.1M 0.25%
99,700
+4,075
+4% +$124K
META icon
102
Meta Platforms (Facebook)
META
$1.37T
$3.03M 0.24%
21,307
+742
+4% +$99.2K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.83M 0.22%
26,151
+1,119
+4% +$119K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.79M 0.22%
51,617
+4,310
+9% +$226K
KHC icon
105
Kraft Heinz
KHC
$31.3B
$2.76M 0.22%
30,384
-674
-2% -$60.7K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$2.68M 0.21%
42,121
+4,084
+11% +$262K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.2%
15,379
-217
-1% -$36.3K
DHR icon
108
Danaher
DHR
$138B
$2.55M 0.2%
33,652
-16,256
-33% -$1.21M
PPG icon
109
PPG Industries
PPG
$24.9B
$2.54M 0.2%
24,139
-330
-1% -$33.4K
PRGO icon
110
Perrigo
PRGO
$1.43B
$2.37M 0.19%
35,700
+4,034
+13% +$307K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$2.3M 0.18%
14,904
+3,596
+32% +$496K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.3B
$2.25M 0.18%
124,845
+83,040
+199% +$1.5M
TJX icon
113
TJX Companies
TJX
$176B
$2.23M 0.18%
56,494
+18,158
+47% +$700K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$972B
$2.2M 0.17%
10,174
+1,473
+17% +$314K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.09M 0.17%
43,724
+584
+1% +$26.9K
USB icon
116
US Bancorp
USB
$98B
$1.99M 0.16%
38,626
-1,817
-4% -$96.9K
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.68B
$1.95M 0.15%
47,988
-565
-1% -$24.9K
ORCL icon
118
Oracle
ORCL
$367B
$1.77M 0.14%
39,651
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.75M 0.14%
7
-1
-13% -$251K
V icon
120
Visa
V
$684B
$1.73M 0.14%
19,466
+1,479
+8% +$127K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.13%
32,320
-125
-0.4% -$6.69K
OXY icon
122
Occidental Petroleum
OXY
$55.6B
$1.67M 0.13%
26,369
-5,044
-16% -$336K
SLB icon
123
SLB Ltd
SLB
$72.6B
$1.66M 0.13%
21,194
-6
-0% -$491
TFC icon
124
Truist Financial
TFC
$63.5B
$1.65M 0.13%
36,891
-678
-2% -$31.7K
D icon
125
Dominion Energy
D
$61.3B
$1.64M 0.13%
21,179
-284
-1% -$21.5K
3 4
5
6 7

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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
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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.