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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
+4.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$58.9M
Cap. Flow
+$8.93M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
107
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.13M
2
LKQ icon
LKQ Corp
LKQ
+$6.96M
3
CPRI icon
Capri Holdings
CPRI
+$5.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.4M
2
DE icon
Deere & Co
DE
+$8.91M
3
KSS icon
Kohl's
KSS
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.96M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.5B
$1.63M 0.13%
50,634
-44,557
-47% -$1.52M
CI icon
127
Cigna
CI
$74.6B
$1.56M 0.12%
10,656
-280
-3% -$41.3K
CAT icon
128
Caterpillar
CAT
$377B
$1.55M 0.12%
16,774
-8,942
-35% -$846K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.31T
$1.55M 0.12%
37,440
+6,480
+21% +$266K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.53M 0.12%
30,007
+2,563
+9% +$130K
AMZN icon
131
Amazon
AMZN
$2.92T
$1.4M 0.11%
31,680
+3,200
+11% +$133K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.4M 0.11%
28,060
– –
ITW icon
133
Illinois Tool Works
ITW
$81.7B
$1.39M 0.11%
10,468
-2,000
-16% -$259K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.38M 0.11%
16,578
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.33M 0.11%
22,951
+1,627
+8% +$91.5K
NNN icon
136
NNN REIT
NNN
$8.96B
$1.31M 0.1%
30,156
+420
+1% +$18.6K
NEE icon
137
NextEra Energy
NEE
$182B
$1.3M 0.1%
40,588
+632
+2% +$19.9K
WAT icon
138
Waters Corp
WAT
$36.6B
$1.3M 0.1%
8,338
+3,356
+67% +$501K
UNH icon
139
UnitedHealth
UNH
$380B
$1.29M 0.1%
7,855
-148
-2% -$24.2K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.29M 0.1%
16,590
-13
-0.1% -$1K
LYB icon
141
LyondellBasell Industries
LYB
$20.1B
$1.28M 0.1%
14,001
+75
+0.5% +$6.84K
HON icon
142
Honeywell
HON
$76.5B
$1.26M 0.1%
11,149
+390
+4% +$43.1K
AMAT icon
143
Applied Materials
AMAT
$409B
$1.23M 0.1%
31,713
+215
+0.7% +$7.72K
CSX icon
144
CSX Corp
CSX
$93B
$1.21M 0.1%
78,033
-2,565
-3% -$39.1K
GSK icon
145
GSK
GSK
$104B
$1.18M 0.09%
22,457
– –
VTR icon
146
Ventas
VTR
$47.3B
$1.17M 0.09%
17,967
-8
-0% -$498
EMR icon
147
Emerson Electric
EMR
$83.6B
$1.17M 0.09%
19,515
+65
+0.3% +$3.88K
BA icon
148
Boeing
BA
$167B
$1.17M 0.09%
6,589
-1,135
-15% -$193K
LMT icon
149
Lockheed Martin
LMT
$133B
$1.15M 0.09%
4,298
+16
+0.4% +$4.19K
CL icon
150
Colgate-Palmolive
CL
$72.9B
$1.14M 0.09%
15,606
-1,530
-9% -$107K
4 5
6
7 8

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Glenview Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Glenview Trust held 332 positions worth $1.27B, up 4.9% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust's Q1 2017 filing shows 24 new, 107 increased, 122 reduced and 15 closed positions. Its largest new stake was Quanta Services: 195,264 shares worth $7.25M. The largest sale was Harman International Industries, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q1 2017 buy was Quanta Services: 195,264 shares worth $7.25M.
  • Glenview Trust added most to LKQ Corp in Q1 2017, an estimated $6.96M increase.
  • Glenview Trust's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $8.91M.
  • Glenview Trust fully exited Harman International Industries in Q1 2017, selling an estimated $10.4M.
  • Glenview Trust's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2017.
  • Glenview Trust opened 24 new positions and closed 15 in Q1 2017.
  • Glenview Trust's portfolio value rose 4.9% quarter-over-quarter to $1.27B.

Based on Glenview Trust's 13F filing for Q1 2017, filed 10 May 2017.