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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
+7.71%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$84.3M
Cap. Flow
-$9.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
C icon
Citigroup
C
+$3.2M
3
CB icon
Chubb
CB
+$2.93M
4
CELG
Celgene Corp
CELG
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.96M
2
NOV icon
NOV
NOV
+$4.84M
3
AGN
Allergan plc
AGN
+$4.03M
4
COF icon
Capital One
COF
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.19%
3 Consumer Staples 13.02%
4 Healthcare 11.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$65B
$1.03M 0.07%
23,526
– –
CL icon
177
Colgate-Palmolive
CL
$72.9B
$1.03M 0.07%
13,596
+290
+2% +$21.2K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$981K 0.07%
25,830
+2,875
+13% +$106K
VTR icon
179
Ventas
VTR
$48B
$964K 0.07%
16,056
-1,844
-10% -$117K
WDAY icon
180
Workday
WDAY
$39.6B
$963K 0.07%
9,461
– –
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$925K 0.06%
8,290
– –
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$924K 0.06%
8,317
– –
DUK icon
183
Duke Energy
DUK
$97.7B
$905K 0.06%
10,753
-308
-3% -$26.9K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$899K 0.06%
17,206
+500
+3% +$26.2K
GSK icon
185
GSK
GSK
$104B
$881K 0.06%
19,879
– –
WY icon
186
Weyerhaeuser
WY
$17.9B
$878K 0.06%
24,899
– –
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$821K 0.06%
6,425
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.3B
$817K 0.06%
9,851
+4,175
+74% +$350K
CINF icon
189
Cincinnati Financial
CINF
$27.2B
$810K 0.06%
10,805
– –
KR icon
190
Kroger
KR
$35.4B
$807K 0.06%
29,386
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$776K 0.05%
12,021
+193
+2% +$11.8K
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$767K 0.05%
22,483
– –
ACN icon
193
Accenture
ACN
$101B
$763K 0.05%
4,989
– –
ETN icon
194
Eaton
ETN
$161B
$762K 0.05%
9,642
-650
-6% -$50.5K
YUM icon
195
Yum! Brands
YUM
$42.5B
$757K 0.05%
9,271
– –
SYNA icon
196
Synaptics
SYNA
$4.29B
$741K 0.05%
18,555
+4,515
+32% +$173K
MCO icon
197
Moody's
MCO
$83.1B
$738K 0.05%
5,000
– –
CPB icon
198
Campbell Soup
CPB
$6.55B
$736K 0.05%
15,295
– –
DEO icon
199
Diageo
DEO
$49B
$736K 0.05%
5,042
– –
DOV icon
200
Dover
DOV
$27.6B
$719K 0.05%
8,817
-204
-2% -$15.8K
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 2017 Portfolio in Review

As of Q4 2017, Glenview Trust held 329 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Glenview Trust opened 11 new positions and exited 1, leaving the 329-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Glenview Trust's largest Q4 2017 buy was JPMorgan Ultra-Short Income ETF: 34,305 shares worth $1.72M.
  • Glenview Trust added most to United Parcel Service in Q4 2017, an estimated $4.15M increase.
  • Glenview Trust's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $6.96M.
  • Glenview Trust fully exited iShares US Basic Materials ETF in Q4 2017, selling an estimated $217K.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q4 2017.
  • Glenview Trust opened 11 new positions and closed 1 in Q4 2017.
  • Glenview Trust's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q4 2017, filed 6 Feb 2018.