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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
DCI icon
126
Donaldson
DCI
$10.8B
$626K 0.07%
+14,400
New +$587K
TRV icon
127
Travelers Companies
TRV
$78.6B
$609K 0.07%
+6,720
New +$587K
CSX icon
128
CSX Corp
CSX
$93B
$586K 0.07%
+61,086
New +$547K
META icon
129
Meta Platforms (Facebook)
META
$1.4T
$580K 0.07%
+10,623
New +$533K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.07%
+7,690
New +$560K
NSC icon
131
Norfolk Southern
NSC
$75.2B
$554K 0.06%
+5,968
New +$512K
ZBH icon
132
Zimmer Biomet
ZBH
$17.8B
$552K 0.06%
+6,093
New +$527K
BAC icon
133
Bank of America
BAC
$434B
$523K 0.06%
+33,626
New +$499K
TMO icon
134
Thermo Fisher Scientific
TMO
$210B
$517K 0.06%
+4,641
New +$461K
MON
135
DELISTED
Monsanto Co
MON
$517K 0.06%
+4,434
New +$484K
CELG
136
DELISTED
Celgene Corp
CELG
$516K 0.06%
+6,108
New +$483K
SBUX icon
137
Starbucks
SBUX
$120B
$509K 0.06%
+12,990
New +$514K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$498K 0.06%
+4,798
New +$500K
SYBT icon
139
Stock Yards Bancorp
SYBT
$2.68B
$498K 0.06%
+23,402
New +$477K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.8B
$493K 0.06%
+5,769
New +$475K
WAT icon
141
Waters Corp
WAT
$36.6B
$485K 0.06%
+4,846
New +$488K
DOC icon
142
Healthpeak Properties
DOC
$15B
$478K 0.06%
+14,451
New +$515K
BCR
143
DELISTED
CR Bard Inc.
BCR
$474K 0.05%
+3,540
New +$467K
AGEN
144
Agenus
AGEN
$330M
$470K 0.05%
+9,075
New +$468K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.2B
$463K 0.05%
+53,925
New +$455K
CAH icon
146
Cardinal Health
CAH
$53.5B
$462K 0.05%
+6,913
New +$423K
BAX icon
147
Baxter International
BAX
$13.5B
$456K 0.05%
+12,055
New +$437K
CMCSA icon
148
Comcast
CMCSA
$84.7B
$435K 0.05%
+16,764
New +$404K
VOD icon
149
Vodafone
VOD
$36.3B
$431K 0.05%
+10,748
New +$404K
CINF icon
150
Cincinnati Financial
CINF
$27B
$422K 0.05%
+8,066
New +$408K
4 5
6
7 8

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.