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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$885K 0.06%
8,356
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$880K 0.06%
16,706
-238
-1% -$12.5K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$876K 0.06%
8,290
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.6B
$848K 0.06%
23,656
– –
WY icon
180
Weyerhaeuser
WY
$17.9B
$847K 0.06%
24,899
– –
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$832K 0.06%
8,317
– –
CINF icon
182
Cincinnati Financial
CINF
$27.2B
$827K 0.06%
10,805
-315
-3% -$23.9K
AGEN
183
Agenus
AGEN
$312M
$826K 0.06%
9,548
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$821K 0.06%
22,955
+1,635
+8% +$56.9K
ETN icon
185
Eaton
ETN
$162B
$790K 0.06%
10,292
-75
-0.7% -$5.66K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$782K 0.06%
6,425
– –
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$775K 0.06%
6,918
-222
-3% -$24.7K
CMCSA icon
188
Comcast
CMCSA
$85.6B
$726K 0.05%
18,871
+1,833
+11% +$72.2K
RTN
189
DELISTED
Raytheon Company
RTN
$719K 0.05%
3,852
-560
-13% -$98.7K
CPB icon
190
Campbell Soup
CPB
$6.55B
$716K 0.05%
15,295
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$707K 0.05%
11,828
+183
+2% +$10.3K
MCO icon
192
Moody's
MCO
$83.1B
$696K 0.05%
5,000
– –
RBCAA icon
193
Republic Bancorp
RBCAA
$1.96B
$694K 0.05%
17,848
+300
+2% +$10.7K
YUM icon
194
Yum! Brands
YUM
$42.5B
$682K 0.05%
9,271
+2,190
+31% +$165K
ACN icon
195
Accenture
ACN
$101B
$674K 0.05%
4,989
+54
+1% +$7.04K
DEO icon
196
Diageo
DEO
$49B
$667K 0.05%
5,042
+383
+8% +$49.5K
DOV icon
197
Dover
DOV
$27.6B
$666K 0.05%
9,021
+817
+10% +$56.8K
PANW icon
198
Palo Alto Networks
PANW
$271B
$663K 0.05%
27,600
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.1B
$662K 0.05%
5,587
– –
NSC icon
200
Norfolk Southern
NSC
$75.4B
$647K 0.05%
4,893
+1,710
+54% +$208K
6 7
8
9 10

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BFG
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EC
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PCH
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OMC
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BFS
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
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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.