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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
+3.89%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow %
98.35%
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.3M
2
PG icon
Procter & Gamble
PG
+$34.9M
3
XOM icon
ExxonMobil
XOM
+$27.3M
4
AAPL icon
Apple
AAPL
+$20.8M
5
ABBV icon
AbbVie
ABBV
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.55%
2 Technology 15.89%
3 Healthcare 15.1%
4 Financials 12.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.1B
$263K 0.03%
+5,209
New +$264K
MRSH
202
Marsh
MRSH
$84.2B
$260K 0.03%
+4,535
New +$249K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$27.3B
$257K 0.03%
+5,030
New +$265K
CSL icon
204
Carlisle Companies
CSL
$13.4B
$253K 0.03%
+2,800
New +$242K
WMB icon
205
Williams Companies
WMB
$92B
$251K 0.03%
+5,580
New +$285K
GLD icon
206
SPDR Gold Trust
GLD
$130B
$249K 0.03%
+2,193
New +$253K
DOC icon
207
Healthpeak Properties
DOC
$15.2B
$248K 0.03%
+6,180
New +$245K
BX icon
208
Blackstone
BX
$152B
$247K 0.03%
+7,442
New +$233K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.49B
$243K 0.03%
+3,161
New +$236K
EPD icon
210
Enterprise Products Partners
EPD
$83.9B
$240K 0.03%
+6,654
New +$246K
FAST icon
211
Fastenal
FAST
$53B
$239K 0.03%
+20,140
New +$225K
MON
212
DELISTED
Monsanto Co
MON
$238K 0.03%
+1,992
New +$231K
PPL
213
PPL Corp
PPL
$27.3B
$235K 0.03%
+6,936
New +$227K
CB
214
DELISTED
CHUBB CORPORATION
CB
$232K 0.02%
+2,239
New +$223K
HOG icon
215
Harley-Davidson
HOG
$2.79B
$231K 0.02%
+3,500
New +$226K
XRX icon
216
Xerox
XRX
$341M
$227K 0.02%
+6,211
New +$219K
BTI icon
217
British American Tobacco
BTI
$129B
$216K 0.02%
+4,000
New +$225K
OEF icon
218
iShares S&P 100 ETF
OEF
$19.8B
$215K 0.02%
+2,366
New +$212K
GPRO icon
219
GoPro
GPRO
$119M
$213K 0.02%
+3,375
New +$249K
V icon
220
Visa
V
$669B
$212K 0.02%
+3,240
New +$195K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.3B
$205K 0.02%
+1,966
New +$200K
IEX icon
222
IDEX
IEX
$16.4B
$202K 0.02%
+2,600
New +$194K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$202K 0.02%
+765
New +$196K
BSX icon
224
Boston Scientific
BSX
$64.8B
$195K 0.02%
+14,697
New +$188K
AEG icon
225
Aegon
AEG
$13.4B
$98K 0.01%
+18,824
New +$102K
6 7 8
9
10

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 228 positions worth $938M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 221,776 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.

  • Glenview Trust's largest Q4 2014 buy was IBM: 221,776 shares worth $34M.
  • Glenview Trust's ten largest holdings make up 25% of its $938M portfolio in Q4 2014.
  • Glenview Trust disclosed 228 positions in Q4 2014, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2014, filed 1 May 2017.