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Glenview Trust Portfolio holdings
AUM
$7.23B
1-Year Est. Return
27.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 | 15.9% |
| 3 | Consumer Staples | 15.86% |
| 4 | Financials | 12.52% |
| 5 | Miscellaneous | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.5B
| $753K | 0.08% |
+8,510
| New | +$761K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $751K | 0.08% |
+26,975
| New | +$771K |
|
153
iShares US Healthcare ETF
IYH
$3.67B
| $745K | 0.08% |
+24,840
| New | +$738K |
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $721K | 0.07% |
+6,905
| New | +$727K |
|
155
O'Reilly Automotive
ORLY
$68.9B
| $714K | 0.07% |
+42,240
| New | +$733K |
|
156
CSX Corp
CSX
$89.4B
| $689K | 0.07% |
+79,698
| New | +$724K |
|
157
AutoNation
AN
$6.64B
| $686K | 0.07% |
+11,500
| New | +$712K |
|
158
Applied Materials
AMAT
$336B
| $684K | 0.07% |
+36,663
| New | +$637K |
|
159
Omnicom Group
OMC
$21.9B
| $676K | 0.07% |
+8,931
| New | +$656K |
|
160
Waters Corp
WAT
$41.4B
| $670K | 0.07% |
+4,982
| New | +$640K |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $661K | 0.07% |
+3,490
| New | +$654K |
|
162
iShares S&P 500 Growth ETF
IVW
$76.2B
| $652K | 0.07% |
+22,536
| New | +$655K |
|
163
Vanguard S&P 500 ETF
VOO
$1.04T
| $638K | 0.07% |
+3,413
| New | +$643K |
|
164
Diageo
DEO
$48.5B
| $632K | 0.07% |
+5,798
| New | +$654K |
|
165
Vanguard Real Estate ETF
VNQ
$37.4B
| $599K | 0.06% |
+7,511
| New | +$595K |
|
166
Dover
DOV
$25.6B
| $586K | 0.06% |
+11,835
| New | +$600K |
|
167
Xcel Energy
XEL
$45.8B
| $586K | 0.06% |
+16,320
| New | +$583K |
|
168
Cintas
CTAS
$80.5B
| $572K | 0.06% |
+25,128
| New | +$572K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$111B
| $572K | 0.06% |
+7,353
| New | +$574K |
|
170
General Mills
GIS
$19.8B
| $570K | 0.06% |
+9,891
| New | +$569K |
|
171
Johnson Controls International
JCI
$85.7B
| $567K | 0.06% |
+13,703
| New | +$620K |
|
172
Qualcomm
QCOM
$202B
| $556K | 0.06% |
+11,126
| New | +$594K |
|
173
Starbucks
SBUX
$112B
| $536K | 0.06% |
+8,937
| New | +$544K |
|
174
UnitedHealth
UNH
$341B
| $526K | 0.05% |
+4,473
| New | +$523K |
|
175
Amgen
AMGN
$204B
| $518K | 0.05% |
+3,194
| New | +$502K |
|
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Glenview Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Glenview Trust held 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.
Glenview Trust deployed $968M of net new capital in Q4 2015, opening 253 new positions. Its largest new stake was 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 opened 253 new positions and closed 0 in Q4 2015.
Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.