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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
+5.15%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
IBM
IBM
|
+$30.5M |
| 3 |
Procter & Gamble
PG
|
+$29.5M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
ExxonMobil
XOM
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $784K | 0.07% |
+3,490
| New | +$758K |
|
177
O'Reilly Automotive
ORLY
$72.8B
| $776K | 0.06% |
+41,805
| New | +$764K |
|
178
Omnicom Group
OMC
$21.5B
| $764K | 0.06% |
+8,981
| New | +$753K |
|
179
Qualcomm
QCOM
$156B
| $763K | 0.06% |
+11,701
| New | +$786K |
|
180
Weyerhaeuser
WY
$17.9B
| $749K | 0.06% |
+24,899
| New | +$767K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $747K | 0.06% |
+9,485
| New | +$767K |
|
182
Canadian National Railway
CNI
$76.9B
| $745K | 0.06% |
+11,057
| New | +$730K |
|
183
Core Laboratories
CLB
$495M
| $738K | 0.06% |
+6,148
| New | +$681K |
|
184
Edwards Lifesciences
EW
$49.7B
| $720K | 0.06% |
+23,067
| New | +$747K |
|
185
iShares S&P 500 Growth ETF
IVW
$73.6B
| $720K | 0.06% |
+23,656
| New | +$715K |
|
186
Yum! Brands
YUM
$42.5B
| $719K | 0.06% |
+11,360
| New | +$714K |
|
187
iShares US Consumer Staples ETF
IYK
$1.4B
| $709K | 0.06% |
+19,215
| New | +$711K |
|
188
Eaton
ETN
$161B
| $690K | 0.06% |
+10,292
| New | +$675K |
|
189
Cincinnati Financial
CINF
$27.2B
| $677K | 0.06% |
+8,935
| New | +$665K |
|
190
Republic Bancorp
RBCAA
$1.96B
| $670K | 0.06% |
+16,948
| New | +$588K |
|
191
Waters Corp
WAT
$37B
| $670K | 0.06% |
+4,982
| New | +$711K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $669K | 0.06% |
+12,205
| New | +$610K |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $657K | 0.05% |
+47,159
| New | +$613K |
|
194
Comcast
CMCSA
$85.6B
| $650K | 0.05% |
+18,816
| New | +$628K |
|
195
iShares National Muni Bond ETF
MUB
$45.1B
| $646K | 0.05% |
+5,973
| New | +$654K |
|
196
iShares US Energy ETF
IYE
$1.74B
| $644K | 0.05% |
+15,515
| New | +$619K |
|
197
Diageo
DEO
$49B
| $622K | 0.05% |
+5,989
| New | +$630K |
|
|
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $613K | 0.05% |
+22,483
| New | +$602K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $592K | 0.05% |
+16,207
| New | +$591K |
|
|
AGEN
200
Agenus
AGEN
$312M
| $583K | 0.05% |
+7,212
| New | +$708K |
|
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Glenview Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 308 positions worth $1.21B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 178,827 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Staples.
- Glenview Trust's largest Q4 2016 buy was iShares Core S&P 500 ETF: 178,827 shares worth $40.2M.
- Glenview Trust's ten largest holdings make up 22% of its $1.21B portfolio in Q4 2016.
- Glenview Trust disclosed 308 positions in Q4 2016, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2016, filed 10 Feb 2017.