We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 17.84%
2 Technology 14.71%
3 Consumer Staples 12.87%
4 Healthcare 12.86%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.8B
$3.84M 0.28%
32,616
+920
+3% +$112K
DD icon
102
DuPont de Nemours
DD
$17.3B
$3.79M 0.28%
21,632
+20,269
+1,487% +$3.38M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.76M 0.28%
20,528
+4,963
+32% +$877K
MRK icon
104
Merck
MRK
$355B
$3.72M 0.27%
60,813
+3,025
+5% +$183K
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$3.64M 0.27%
89,457
+125
+0.1% +$5.31K
COP icon
106
ConocoPhillips
COP
$170B
$3.5M 0.26%
69,884
-135,309
-66% -$6.08M
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.35M 0.25%
54,055
-41
-0.1% -$2.45K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.24M 0.24%
28,042
-340
-1% -$38.5K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.64B
$2.76M 0.2%
80,190
-675
-0.8% -$22.8K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.04T
$2.47M 0.18%
10,713
+551
+5% +$125K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.41M 0.18%
44,591
+867
+2% +$46K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.4B
$2.4M 0.18%
42,839
-866
-2% -$49.5K
V icon
113
Visa
V
$701B
$2.39M 0.18%
22,711
+3,005
+15% +$305K
KHC icon
114
The Kraft Heinz Company
KHC
$29.3B
$2.37M 0.17%
30,570
+326
+1% +$27.3K
IDXX icon
115
Idexx Laboratories
IDXX
$40.2B
$2.32M 0.17%
14,904
– –
MCK icon
116
McKesson
MCK
$105B
$2.22M 0.16%
14,477
-38,498
-73% -$6.01M
USB icon
117
US Bancorp
USB
$96.9B
$2.21M 0.16%
41,181
+4,780
+13% +$250K
CAT icon
118
Caterpillar
CAT
$360B
$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
$76.3B
$2.07M 0.15%
11,058
+500
+5% +$89K
TJX icon
121
TJX Companies
TJX
$137B
$2.06M 0.15%
55,756
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.05M 0.15%
47,281
+19,693
+71% +$835K
PPG icon
123
PPG Industries
PPG
$23.3B
$2.04M 0.15%
18,794
-4,334
-19% -$462K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.18T
$1.97M 0.14%
41,100
+3,540
+9% +$165K
CSX icon
125
CSX Corp
CSX
$90.1B
$1.92M 0.14%
105,975
+27,867
+36% +$478K
3 4
5
6 7

Similar funds

SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.