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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$3.84M 0.28%
32,616
+920
+3% +$112K
DD icon
102
DuPont de Nemours
DD
$18.6B
$3.79M 0.28%
21,632
+20,269
+1,487% +$3.38M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 0.28%
20,528
+4,963
+32% +$877K
MRK icon
104
Merck
MRK
$321B
$3.72M 0.27%
60,813
+3,025
+5% +$183K
MDLZ icon
105
Mondelez International
MDLZ
$80B
$3.64M 0.27%
89,457
+125
+0.1% +$5.31K
COP icon
106
ConocoPhillips
COP
$145B
$3.5M 0.26%
69,884
-135,309
-66% -$6.08M
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.35M 0.25%
54,055
-41
-0.1% -$2.45K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$52B
$3.24M 0.24%
28,042
-340
-1% -$38.5K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.34B
$2.76M 0.2%
80,190
-675
-0.8% -$22.8K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$971B
$2.47M 0.18%
10,713
+551
+5% +$125K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.41M 0.18%
44,591
+867
+2% +$46K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
$2.4M 0.18%
42,839
-866
-2% -$49.5K
V icon
113
Visa
V
$681B
$2.39M 0.18%
22,711
+3,005
+15% +$305K
KHC icon
114
Kraft Heinz
KHC
$30.9B
$2.37M 0.17%
30,570
+326
+1% +$27.3K
IDXX icon
115
Idexx Laboratories
IDXX
$43.6B
$2.32M 0.17%
14,904
– –
MCK icon
116
McKesson
MCK
$100B
$2.22M 0.16%
14,477
-38,498
-73% -$6.01M
USB icon
117
US Bancorp
USB
$97.7B
$2.21M 0.16%
41,181
+4,780
+13% +$250K
CAT icon
118
Caterpillar
CAT
$374B
$2.19M 0.16%
17,602
+834
+5% +$96K
TRV icon
119
Travelers Companies
TRV
$78.8B
$2.18M 0.16%
17,755
-44,323
-71% -$5.54M
CI icon
120
Cigna
CI
$74.7B
$2.07M 0.15%
11,058
+500
+5% +$89K
TJX icon
121
TJX Companies
TJX
$174B
$2.06M 0.15%
55,756
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.05M 0.15%
47,281
+19,693
+71% +$835K
PPG icon
123
PPG Industries
PPG
$24.5B
$2.04M 0.15%
18,794
-4,334
-19% -$462K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.26T
$1.97M 0.14%
41,100
+3,540
+9% +$165K
CSX icon
125
CSX Corp
CSX
$92.8B
$1.92M 0.14%
105,975
+27,867
+36% +$478K
3 4
5
6 7

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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 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.