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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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.05%
+11,451
New +$399K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$414K 0.05%
+4,536
New +$414K
PX
153
DELISTED
Praxair Inc
PX
$410K 0.05%
+3,156
New +$394K
ECL icon
154
Ecolab
ECL
$77.7B
$407K 0.05%
+3,903
New +$406K
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$398K 0.05%
+1,475
New +$371K
MCO icon
156
Moody's
MCO
$82.5B
$392K 0.05%
+5,000
New +$366K
BIIB icon
157
Biogen
BIIB
$30.2B
$380K 0.04%
+1,359
New +$352K
NLP
158
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$379K 0.04%
+51,625
New +$267K
GILD icon
159
Gilead Sciences
GILD
$161B
$377K 0.04%
+5,026
New +$350K
CTAS icon
160
Cintas
CTAS
$81.6B
$374K 0.04%
+25,128
New +$341K
UNH icon
161
UnitedHealth
UNH
$380B
$369K 0.04%
+4,901
New +$352K
LMT icon
162
Lockheed Martin
LMT
$132B
$364K 0.04%
+2,447
New +$332K
TJX icon
163
TJX Companies
TJX
$174B
$359K 0.04%
+11,278
New +$342K
AZN icon
164
AstraZeneca
AZN
$264B
$358K 0.04%
+6,024
New +$327K
WYNN icon
165
Wynn Resorts
WYNN
$10.2B
$358K 0.04%
+1,844
New +$314K
DUK icon
166
Duke Energy
DUK
$97.9B
$356K 0.04%
+5,152
New +$361K
BX icon
167
Blackstone
BX
$103B
$355K 0.04%
+11,496
New +$313K
HON icon
168
Honeywell
HON
$76.5B
$352K 0.04%
+4,292
New +$335K
L icon
169
Loews
L
$24B
$347K 0.04%
+7,200
New +$344K
KSS icon
170
Kohl's
KSS
$2.22B
$346K 0.04%
+6,100
New +$334K
FISV
171
Fiserv Inc
FISV
$28.3B
$342K 0.04%
+11,582
New +$312K
SHW icon
172
Sherwin-Williams
SHW
$82.9B
$342K 0.04%
+5,586
New +$342K
CSL icon
173
Carlisle Companies
CSL
$14.3B
$341K 0.04%
+4,300
New +$316K
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$339K 0.04%
+9,236
New +$340K
GIS icon
175
General Mills
GIS
$19.2B
$336K 0.04%
+6,730
New +$335K
5 6
7
8 9

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.