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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
+4.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$58.9M
Cap. Flow
+$8.93M
Cap. Flow %
0.71%
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 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$41.6B
$603K 0.05%
10,225
+1,072
+12% +$65.1K
VGR
202
DELISTED
Vector Group Ltd.
VGR
$601K 0.05%
47,159
– –
IYE icon
203
iShares US Energy ETF
IYE
$1.74B
$596K 0.05%
15,449
-66
-0.4% -$2.63K
RBCAA icon
204
Republic Bancorp
RBCAA
$1.95B
$593K 0.05%
17,248
+300
+2% +$10.7K
ACN icon
205
Accenture
ACN
$102B
$591K 0.05%
4,935
+15
+0.3% +$1.79K
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$588K 0.05%
21,314
+1,800
+9% +$50.3K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$578K 0.05%
11,772
– –
ES icon
208
Eversource Energy
ES
$26.9B
$566K 0.04%
9,627
-850
-8% -$48.3K
PBA icon
209
Pembina Pipeline
PBA
$28.4B
$563K 0.04%
17,748
– –
MCO icon
210
Moody's
MCO
$82.8B
$560K 0.04%
5,000
– –
CMI icon
211
Cummins
CMI
$87.5B
$559K 0.04%
3,702
– –
NXPI icon
212
NXP Semiconductors
NXPI
$57.8B
$559K 0.04%
5,401
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.7B
$555K 0.04%
+10,771
New +$537K
ZBH icon
214
Zimmer Biomet
ZBH
$18.2B
$553K 0.04%
4,663
– –
DOV icon
215
Dover
DOV
$27.6B
$549K 0.04%
8,462
– –
DEO icon
216
Diageo
DEO
$49B
$538K 0.04%
4,659
-1,330
-22% -$149K
GS icon
217
Goldman Sachs
GS
$300B
$532K 0.04%
2,317
+78
+3% +$18.8K
DFS
218
DELISTED
Discover Financial Services
DFS
$529K 0.04%
7,738
+628
+9% +$44.1K
AVGO icon
219
Broadcom
AVGO
$1.85T
$528K 0.04%
24,110
+2,640
+12% +$54.4K
CB icon
220
Chubb
CB
$135B
$514K 0.04%
3,770
+248
+7% +$33.4K
VOD icon
221
Vodafone
VOD
$36.3B
$513K 0.04%
19,419
-654
-3% -$16.7K
PANW icon
222
Palo Alto Networks
PANW
$270B
$507K 0.04%
27,000
-27,900
-51% -$624K
LPT
223
DELISTED
Liberty Property Trust
LPT
$506K 0.04%
13,132
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
$488K 0.04%
5,912
+272
+5% +$22.6K
AN icon
225
AutoNation
AN
$7.11B
$486K 0.04%
11,500
– –
7 8
9
10 11

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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
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HI
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.