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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 %
98.35%
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.3M
2
PG icon
Procter & Gamble
PG
+$34.9M
3
XOM icon
ExxonMobil
XOM
+$27.3M
4
AAPL icon
Apple
AAPL
+$20.8M
5
ABBV icon
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
AGN
126
DELISTED
Allergan plc
AGN
$794K 0.08%
+3,084
New +$771K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$788K 0.08%
+20,185
New +$789K
CF icon
128
CF Industries
CF
$18.7B
$779K 0.08%
+14,290
New +$753K
CSX icon
129
CSX Corp
CSX
$94.3B
$778K 0.08%
+64,464
New +$755K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.8B
$772K 0.08%
+8,234
New +$754K
QCOM icon
131
Qualcomm
QCOM
$181B
$770K 0.08%
+10,355
New +$758K
FUN icon
132
Cedar Fair
FUN
$1.79B
$765K 0.08%
+16,000
New +$746K
TSN icon
133
Tyson Foods
TSN
$20.3B
$744K 0.08%
+18,549
New +$752K
GD icon
134
General Dynamics
GD
$99.7B
$740K 0.08%
+5,378
New +$732K
PEG icon
135
Public Service Enterprise Group
PEG
$39.2B
$718K 0.08%
+17,332
New +$698K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$658B
$718K 0.08%
+6,776
New +$701K
AGEN
137
Agenus
AGEN
$209M
$713K 0.08%
+9,154
New +$563K
JCI icon
138
Johnson Controls International
JCI
$85.7B
$703K 0.07%
+13,894
New +$679K
DOV icon
139
Dover
DOV
$28.8B
$700K 0.07%
+12,077
New +$749K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$698K 0.07%
+24,786
New +$681K
AN icon
141
AutoNation
AN
$6.88B
$695K 0.07%
+11,500
New +$644K
ETN icon
142
Eaton
ETN
$155B
$670K 0.07%
+9,862
New +$650K
BA icon
143
Boeing
BA
$169B
$657K 0.07%
+5,058
New +$641K
AMP icon
144
Ameriprise Financial
AMP
$47.5B
$638K 0.07%
+4,827
New +$611K
STZ icon
145
Constellation Brands
STZ
$22.7B
$627K 0.07%
+6,383
New +$585K
DCI icon
146
Donaldson
DCI
$10.5B
$618K 0.07%
+16,000
New +$636K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.3B
$613K 0.07%
+21,956
New +$600K
SYBT icon
148
Stock Yards Bancorp
SYBT
$2.39B
$598K 0.06%
+26,909
New +$574K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$592K 0.06%
+7,289
New +$576K
BCR
150
DELISTED
CR Bard Inc.
BCR
$582K 0.06%
+3,490
New +$564K
4 5
6
7 8

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.