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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
+6.39%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
ExxonMobil
XOM
|
+$23.2M |
| 5 |
JPMorgan Chase
JPM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$19.2B
| $1.19M | 0.12% |
+29,240
| New | +$1.38M |
|
127
Stock Yards Bancorp
SYBT
$2.68B
| $1.18M | 0.12% |
+46,868
| New | +$1.2M |
|
128
Illinois Tool Works
ITW
$81.7B
| $1.14M | 0.12% |
+12,273
| New | +$1.11M |
|
129
Murphy Oil
MUR
$5.51B
| $1.13M | 0.12% |
+50,414
| New | +$1.36M |
|
130
DTE Energy
DTE
$29.4B
| $1.06M | 0.11% |
+15,469
| New | +$1.07M |
|
131
BP
BP
$114B
| $1.05M | 0.11% |
+39,880
| New | +$1.13M |
|
132
Colgate-Palmolive
CL
$72.8B
| $1.04M | 0.11% |
+15,570
| New | +$1.04M |
|
133
Clorox
CLX
$11.5B
| $997K | 0.1% |
+7,863
| New | +$976K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.1T
| $989K | 0.1% |
+5
| New | +$1.01M |
|
135
Emerson Electric
EMR
$83.6B
| $969K | 0.1% |
+20,260
| New | +$964K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $951K | 0.1% |
+20,690
| New | +$962K |
|
137
Costco
COST
$420B
| $945K | 0.1% |
+5,850
| New | +$925K |
|
138
Air Products & Chemicals
APD
$65.5B
| $901K | 0.09% |
+7,486
| New | +$942K |
|
139
Visa
V
$679B
| $896K | 0.09% |
+11,553
| New | +$895K |
|
140
Cedar Fair
FUN
$1.79B
| $893K | 0.09% |
+16,000
| New | +$888K |
|
141
NextEra Energy
NEE
$182B
| $887K | 0.09% |
+34,156
| New | +$864K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $863K | 0.09% |
+19,935
| New | +$874K |
|
143
Yum! Brands
YUM
$42.5B
| $854K | 0.09% |
+16,258
| New | +$849K |
|
144
iShares Select Dividend ETF
DVY
$23.4B
| $831K | 0.09% |
+11,064
| New | +$841K |
|
|
AGEN
145
Agenus
AGEN
$330M
| $820K | 0.09% |
+9,205
| New | +$842K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $818K | 0.09% |
+7,723
| New | +$818K |
|
147
Boeing
BA
$167B
| $817K | 0.08% |
+5,648
| New | +$813K |
|
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $798K | 0.08% |
+7,841
| New | +$832K |
|
149
iShares US Technology ETF
IYW
$23.5B
| $789K | 0.08% |
+29,460
| New | +$794K |
|
150
Alphabet (Google) Class C
GOOG
$4.31T
| $758K | 0.08% |
+19,980
| New | +$717K |
|
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Glenview Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Procter & Gamble: 385,247 shares worth $30.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Glenview Trust's largest Q4 2015 buy was Procter & Gamble: 385,247 shares worth $30.6M.
- Glenview Trust's ten largest holdings make up 22% of its $963M portfolio in Q4 2015.
- Glenview Trust disclosed 253 positions in Q4 2015, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.