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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
ADP icon
151
Automatic Data Processing
ADP
$105B
$1.14M 0.09%
11,147
+1,826
+20% +$186K
COST icon
152
Costco
COST
$420B
$1.13M 0.09%
6,742
-216
-3% -$36.2K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.09M 0.09%
20,934
– –
FUN icon
154
Cedar Fair
FUN
$1.79B
$1.08M 0.09%
16,000
– –
CLX icon
155
Clorox
CLX
$11.5B
$1.07M 0.08%
7,938
-225
-3% -$29.1K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$1.05M 0.08%
21,144
-118
-0.6% -$5.29K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.02M 0.08%
18,966
+696
+4% +$37.1K
BP icon
158
BP
BP
$114B
$1.02M 0.08%
33,833
-605
-2% -$18.4K
AXP icon
159
American Express
AXP
$228B
$1.02M 0.08%
12,858
-112
-0.9% -$8.76K
NKE icon
160
Nike
NKE
$62.1B
$1.01M 0.08%
18,073
+294
+2% +$16.2K
AMGN icon
161
Amgen
AMGN
$206B
$1M 0.08%
6,112
+81
+1% +$13.5K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.4B
$991K 0.08%
10,874
-25
-0.2% -$2.26K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$978K 0.08%
8,060
+243
+3% +$29.1K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.8B
$961K 0.08%
9,240
– –
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$951K 0.08%
8,584
+585
+7% +$64.6K
APD icon
166
Air Products & Chemicals
APD
$65.5B
$950K 0.08%
7,025
– –
DUK icon
167
Duke Energy
DUK
$97.9B
$915K 0.07%
11,155
-1,297
-10% -$103K
CPB icon
168
Campbell Soup
CPB
$6.55B
$890K 0.07%
15,548
– –
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$882K 0.07%
8,356
+428
+5% +$45.1K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$871K 0.07%
16,556
-2,108
-11% -$111K
BCR
171
DELISTED
CR Bard Inc.
BCR
$867K 0.07%
3,490
– –
KR icon
172
Kroger
KR
$35.6B
$865K 0.07%
+29,336
New +$937K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$865K 0.07%
8,483
+2,528
+42% +$255K
AFL icon
174
Aflac
AFL
$64.6B
$852K 0.07%
23,526
– –
WY icon
175
Weyerhaeuser
WY
$17.7B
$846K 0.07%
24,899
– –
5 6
7
8 9

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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.