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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
DUK icon
151
Duke Energy
DUK
$97.5B
$580K 0.06%
+6,943
New +$560K
TMO icon
152
Thermo Fisher Scientific
TMO
$198B
$570K 0.06%
+4,552
New +$554K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$569K 0.06%
+5,159
New +$567K
WAT icon
154
Waters Corp
WAT
$36.2B
$543K 0.06%
+4,816
New +$528K
GSK icon
155
GSK
GSK
$104B
$539K 0.06%
+10,089
New +$564K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$530K 0.06%
+7,186
New +$516K
DTE icon
157
DTE Energy
DTE
$30.8B
$528K 0.06%
+7,183
New +$499K
META icon
158
Meta Platforms (Facebook)
META
$1.64T
$525K 0.06%
+6,727
New +$514K
ORLY icon
159
O'Reilly Automotive
ORLY
$71.3B
$525K 0.06%
+40,890
New +$479K
GIS icon
160
General Mills
GIS
$20.3B
$516K 0.06%
+9,680
New +$500K
YUM icon
161
Yum! Brands
YUM
$40.8B
$515K 0.05%
+9,829
New +$512K
ZBH icon
162
Zimmer Biomet
ZBH
$17.6B
$504K 0.05%
+4,581
New +$483K
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$496K 0.05%
+2,161
New +$468K
TXN icon
164
Texas Instruments
TXN
$258B
$495K 0.05%
+9,262
New +$469K
UNH icon
165
UnitedHealth
UNH
$387B
$495K 0.05%
+4,901
New +$464K
CTAS icon
166
Cintas
CTAS
$81.8B
$493K 0.05%
+25,128
New +$454K
DRI icon
167
Darden Restaurants
DRI
$22.7B
$488K 0.05%
+9,305
New +$451K
NEE icon
168
NextEra Energy
NEE
$185B
$480K 0.05%
+18,064
New +$456K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$480K 0.05%
+11,451
New +$449K
MCO icon
170
Moody's
MCO
$89.2B
$479K 0.05%
+5,000
New +$485K
LMT icon
171
Lockheed Martin
LMT
$117B
$421K 0.04%
+2,184
New +$405K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$123B
$415K 0.04%
+17,372
New +$406K
KMI icon
173
Kinder Morgan
KMI
$71.9B
$408K 0.04%
+9,639
New +$380K
RTN
174
DELISTED
Raytheon Company
RTN
$406K 0.04%
+3,755
New +$388K
KDP icon
175
Keurig Dr Pepper
KDP
$42.1B
$404K 0.04%
+5,630
New +$390K
5 6
7
8 9

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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
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OMC
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BFS
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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.