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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
+9.4%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow %
96.98%
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$40.8M
2
PG icon
Procter & Gamble
PG
+$34.5M
3
XOM icon
ExxonMobil
XOM
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.61%
2 Technology 15.02%
3 Financials 13.39%
4 Healthcare 13.2%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$54.3B
$266K 0.03%
+22,400
New +$269K
AMT icon
202
American Tower
AMT
$80.2B
$261K 0.03%
+3,266
New +$254K
HPQ icon
203
HP
HPQ
$24.7B
$253K 0.03%
+19,941
New +$229K
HSBC icon
204
HSBC
HSBC
$365B
$250K 0.03%
+5,272
New +$250K
BKNG icon
205
Booking.com
BKNG
$149B
$248K 0.03%
+5,325
New +$237K
V icon
206
Visa
V
$679B
$248K 0.03%
+4,460
New +$225K
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245K 0.03%
+3,042
New +$245K
EBAY icon
208
eBay
EBAY
$50.3B
$244K 0.03%
+10,573
New +$234K
ICE icon
209
Intercontinental Exchange
ICE
$86.2B
$242K 0.03%
+5,375
New +$221K
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.5B
$242K 0.03%
+2,189
New +$232K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K 0.03%
+6,883
New +$232K
STT icon
212
State Street
STT
$50.6B
$234K 0.03%
+3,184
New +$223K
DD icon
213
DuPont de Nemours
DD
$18.8B
$232K 0.03%
+2,066
New +$212K
VTR icon
214
Ventas
VTR
$47.3B
$232K 0.03%
+3,554
New +$247K
IEZ icon
215
iShares US Oil Equipment & Services ETF
IEZ
$358M
$228K 0.03%
+3,515
New +$228K
STX icon
216
Seagate
STX
$197B
$228K 0.03%
+4,065
New +$201K
XEL icon
217
Xcel Energy
XEL
$49B
$227K 0.03%
+8,133
New +$230K
BFH icon
218
Bread Financial
BFH
$4.4B
$226K 0.03%
+1,076
New +$205K
AXP icon
219
American Express
AXP
$228B
$225K 0.03%
+2,486
New +$204K
SMG icon
220
ScottsMiracle-Gro
SMG
$3.88B
$224K 0.03%
+3,600
New +$211K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$222K 0.03%
+2,539
New +$210K
CMI icon
222
Cummins
CMI
$88.3B
$215K 0.02%
+1,522
New +$202K
AEG icon
223
Aegon
AEG
$14B
$123K 0.01%
+19,149
New +$109K
FFKY
224
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$81K 0.01%
+16,586
New +$79K
BKT icon
225
BlackRock Income Trust
BKT
$331M
$65K 0.01%
+3,333
New +$65.5K
6 7 8
9
10

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EWM
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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 226 positions worth $869M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is IBM: 236,709 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Financials.

  • Glenview Trust's largest Q4 2013 buy was IBM: 236,709 shares worth $42.4M.
  • Glenview Trust's ten largest holdings make up 29% of its $869M portfolio in Q4 2013.
  • Glenview Trust disclosed 226 positions in Q4 2013, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2013, filed 2 May 2017.