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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
+6.39%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
100.6%
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.4M
2
IBM icon
IBM
IBM
+$28.7M
3
AAPL icon
Apple
AAPL
+$23.8M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 15.82%
3 Consumer Staples 15.77%
4 Financials 12.52%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$61.1B
$506K 0.05%
+7,474
New +$516K
GSK icon
177
GSK
GSK
$104B
$504K 0.05%
+9,998
New +$510K
MCO icon
178
Moody's
MCO
$82.5B
$502K 0.05%
+5,000
New +$501K
ETN icon
179
Eaton
ETN
$157B
$497K 0.05%
+9,557
New +$518K
EW icon
180
Edwards Lifesciences
EW
$49.1B
$493K 0.05%
+18,732
New +$486K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$491K 0.05%
+11,451
New +$482K
DUK icon
182
Duke Energy
DUK
$97.9B
$490K 0.05%
+6,859
New +$482K
RTN
183
DELISTED
Raytheon Company
RTN
$480K 0.05%
+3,855
New +$463K
ZBH icon
184
Zimmer Biomet
ZBH
$17.8B
$456K 0.05%
+4,581
New +$448K
CINF icon
185
Cincinnati Financial
CINF
$27B
$445K 0.05%
+7,515
New +$445K
LMT icon
186
Lockheed Martin
LMT
$132B
$442K 0.05%
+2,034
New +$441K
AMZN icon
187
Amazon
AMZN
$2.91T
$431K 0.04%
+12,760
New +$402K
SNA icon
188
Snap-on
SNA
$21.2B
$429K 0.04%
+2,500
New +$416K
KDP icon
189
Keurig Dr Pepper
KDP
$42.5B
$427K 0.04%
+4,578
New +$406K
TJX icon
190
TJX Companies
TJX
$174B
$422K 0.04%
+11,912
New +$424K
CB
191
DELISTED
CHUBB CORPORATION
CB
$400K 0.04%
+3,019
New +$391K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$120B
$397K 0.04%
+15,960
New +$398K
SO icon
193
Southern Company
SO
$109B
$382K 0.04%
+8,156
New +$370K
URI icon
194
United Rentals
URI
$67B
$367K 0.04%
+5,058
New +$366K
LYB icon
195
LyondellBasell Industries
LYB
$20.1B
$338K 0.04%
+3,895
New +$358K
F icon
196
Ford
F
$58B
$333K 0.03%
+23,650
New +$342K
NNN icon
197
NNN REIT
NNN
$8.96B
$333K 0.03%
+8,325
New +$317K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.97B
$329K 0.03%
+6,380
New +$332K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$328K 0.03%
+4,551
New +$322K
NXPI icon
200
NXP Semiconductors
NXPI
$62B
$324K 0.03%
+3,847
New +$329K
6 7
8
9 10

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EWM
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BFG
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EC
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PCH
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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is 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 disclosed 253 positions in Q4 2015, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.