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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
WELL icon
176
Welltower
WELL
$169B
$336K 0.04%
+6,279
New +$373K
ADP icon
177
Automatic Data Processing
ADP
$105B
$335K 0.04%
+4,723
New +$318K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.2B
$334K 0.04%
+13,516
New +$319K
CTSH icon
179
Cognizant
CTSH
$24.2B
$316K 0.04%
+6,268
New +$285K
BCE icon
180
BCE
BCE
$20B
$312K 0.04%
+7,192
New +$313K
MCK icon
181
McKesson
MCK
$100B
$312K 0.04%
+1,932
New +$297K
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$303K 0.03%
+3,692
New +$301K
GD icon
183
General Dynamics
GD
$103B
$296K 0.03%
+3,100
New +$277K
SAP icon
184
SAP
SAP
$209B
$295K 0.03%
+3,380
New +$269K
TWX
185
DELISTED
Time Warner Inc
TWX
$295K 0.03%
+4,419
New +$286K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$294K 0.03%
+3,070
New +$282K
YHOO
187
DELISTED
Yahoo Inc
YHOO
$285K 0.03%
+7,065
New +$253K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$284K 0.03%
+4,318
New +$275K
GPC icon
189
Genuine Parts
GPC
$17.2B
$282K 0.03%
+3,390
New +$274K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.03%
+3,755
New +$264K
RBCAA icon
191
Republic Bancorp
RBCAA
$1.94B
$280K 0.03%
+11,427
New +$276K
AGN
192
DELISTED
Allergan plc
AGN
$280K 0.03%
+1,667
New +$261K
SO icon
193
Southern Company
SO
$109B
$279K 0.03%
+6,794
New +$280K
AMGN icon
194
Amgen
AMGN
$206B
$277K 0.03%
+2,431
New +$277K
ALL icon
195
Allstate
ALL
$68.3B
$272K 0.03%
+4,980
New +$266K
SEE
196
DELISTED
Sealed Air
SEE
$272K 0.03%
+8,000
New +$244K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.03%
+3,876
New +$253K
CB
198
DELISTED
CHUBB CORPORATION
CB
$272K 0.03%
+2,811
New +$262K
HOG icon
199
Harley-Davidson
HOG
$2.57B
$270K 0.03%
+3,900
New +$258K
DO
200
DELISTED
Diamond Offshore Drilling
DO
$270K 0.03%
+4,736
New +$285K
6 7
8
9 10

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.