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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$58.9M
Cap. Flow
+$8.9M
Cap. Flow %
0.7%
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 Miscellaneous 16.51%
2 Technology 14.99%
3 Consumer Staples 13.23%
4 Financials 12.77%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$26.3B
$820K 0.06%
11,345
+2,410
+27% +$175K
SBUX icon
177
Starbucks
SBUX
$111B
$795K 0.06%
13,608
+4,062
+43% +$230K
WDAY icon
178
Workday
WDAY
$45.4B
$788K 0.06%
9,461
-12,921
-58% -$1.07M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$75.7B
$778K 0.06%
23,656
– –
ETN icon
180
Eaton
ETN
$154B
$769K 0.06%
10,367
+75
+0.7% +$5.33K
GIS icon
181
General Mills
GIS
$19.7B
$763K 0.06%
12,929
-401
-3% -$24.5K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$758K 0.06%
8,317
-1,168
-12% -$97.4K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$233B
$744K 0.06%
18,939
+2,732
+17% +$105K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$121B
$736K 0.06%
21,500
+13,250
+161% +$451K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$726K 0.06%
6,425
+2,220
+53% +$247K
YUM icon
186
Yum! Brands
YUM
$38.1B
$722K 0.06%
11,299
-61
-0.5% -$3.97K
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$715K 0.06%
22,483
– –
OMC icon
188
Omnicom Group
OMC
$21.8B
$714K 0.06%
8,281
-700
-8% -$59.7K
CLB icon
189
Core Laboratories
CLB
$535M
$710K 0.06%
6,148
– –
AGEN
190
Agenus
AGEN
$324M
$707K 0.06%
9,548
+2,336
+32% +$185K
MUR icon
191
Murphy Oil
MUR
$5.53B
$703K 0.06%
24,562
-2,170
-8% -$62.5K
EW icon
192
Edwards Lifesciences
EW
$51.2B
$697K 0.06%
22,227
-840
-4% -$26.3K
KSS icon
193
Kohl's
KSS
$1.88B
$693K 0.05%
17,408
-99,198
-85% -$4.05M
QCOM icon
194
Qualcomm
QCOM
$199B
$681K 0.05%
11,865
+164
+1% +$9.52K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$675K 0.05%
12,205
– –
RTN
196
DELISTED
Raytheon Company
RTN
$673K 0.05%
4,412
-1,300
-23% -$196K
FAST icon
197
Fastenal
FAST
$56.6B
$651K 0.05%
50,572
+27,232
+117% +$341K
CMCSA icon
198
Comcast
CMCSA
$84.8B
$642K 0.05%
17,098
-1,718
-9% -$63.8K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.4B
$642K 0.05%
5,587
+1,303
+30% +$149K
MUB icon
200
iShares National Muni Bond ETF
MUB
$44.4B
$634K 0.05%
5,819
-154
-3% -$16.7K
6 7
8
9 10

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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 Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.