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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
+5.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
110
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.02M
2
LUV icon
Southwest Airlines
LUV
+$7.62M
3
EOG icon
EOG Resources
EOG
+$6.26M
4
EW icon
Edwards Lifesciences
EW
+$5.85M
5
AIG icon
American International
AIG
+$5.34M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.07M
2
PWR icon
Quanta Services
PWR
+$6.69M
3
COP icon
ConocoPhillips
COP
+$6.08M
4
MCK icon
McKesson
MCK
+$6.01M
5
TRV icon
Travelers Companies
TRV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.3M 0.1%
23,010
+2,076
+10% +$114K
NNN icon
152
NNN REIT
NNN
$9B
$1.26M 0.09%
30,156
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$1.25M 0.09%
4,043
-300
-7% -$89.5K
EMR icon
154
Emerson Electric
EMR
$84B
$1.21M 0.09%
19,265
-100
-0.5% -$6.03K
AXP icon
155
American Express
AXP
$228B
$1.2M 0.09%
13,210
+152
+1% +$13.1K
COST icon
156
Costco
COST
$421B
$1.18M 0.09%
7,183
+861
+14% +$135K
VTR icon
157
Ventas
VTR
$47.6B
$1.17M 0.09%
17,900
-135
-0.7% -$9.1K
AMGN icon
158
Amgen
AMGN
$207B
$1.16M 0.08%
6,205
+68
+1% +$12K
PRGO icon
159
Perrigo
PRGO
$1.4B
$1.13M 0.08%
13,335
-3,345
-20% -$260K
CLX icon
160
Clorox
CLX
$11.6B
$1.12M 0.08%
8,502
+828
+11% +$111K
BCR
161
DELISTED
CR Bard Inc.
BCR
$1.11M 0.08%
3,463
-27
-0.8% -$8.63K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.09M 0.08%
18,966
– –
APD icon
163
Air Products & Chemicals
APD
$65.4B
$1.09M 0.08%
7,205
+180
+3% +$26.4K
ITW icon
164
Illinois Tool Works
ITW
$82.3B
$1.03M 0.08%
6,962
-3,362
-33% -$478K
FUN icon
165
Cedar Fair
FUN
$1.78B
$1.03M 0.08%
16,000
– –
GSK icon
166
GSK
GSK
$104B
$1.01M 0.07%
19,879
-2,379
-11% -$121K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.9B
$997K 0.07%
9,240
– –
WDAY icon
168
Workday
WDAY
$39.2B
$997K 0.07%
9,461
– –
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$980K 0.07%
15,254
+395
+3% +$24.1K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$970K 0.07%
10,354
-20
-0.2% -$1.85K
CL icon
171
Colgate-Palmolive
CL
$73B
$969K 0.07%
13,306
-1,900
-12% -$137K
AFL icon
172
Aflac
AFL
$65.1B
$958K 0.07%
23,526
– –
NKE icon
173
Nike
NKE
$61.9B
$935K 0.07%
18,026
+180
+1% +$10.1K
DUK icon
174
Duke Energy
DUK
$98B
$928K 0.07%
11,061
-39
-0.4% -$3.34K
BP icon
175
BP
BP
$115B
$922K 0.07%
26,594
-458
-2% -$14.6K
5 6
7
8 9

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EWM
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BFG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Glenview Trust held 323 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q3 2017 filing shows 14 new, 110 increased, 105 reduced and 5 closed positions. Its largest new stake was Whirlpool: 44,869 shares worth $8.28M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $9.07M.

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

  • Glenview Trust's largest Q3 2017 buy was Whirlpool: 44,869 shares worth $8.28M.
  • Glenview Trust added most to Edwards Lifesciences in Q3 2017, an estimated $5.85M increase.
  • Glenview Trust's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $9.07M.
  • Glenview Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Glenview Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2017.
  • Glenview Trust opened 14 new positions and closed 5 in Q3 2017.
  • Glenview Trust's portfolio value rose 6% quarter-over-quarter to $1.37B.

Based on Glenview Trust's 13F filing for Q3 2017, filed 7 Nov 2017.