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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 17.84%
2 Technology 14.71%
3 Consumer Staples 12.87%
4 Healthcare 12.86%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$44.5B
$625K 0.05%
5,639
-180
-3% -$20K
SBUX icon
202
Starbucks
SBUX
$112B
$625K 0.05%
11,636
+350
+3% +$19.4K
PBA icon
203
Pembina Pipeline
PBA
$27.8B
$623K 0.05%
17,748
– –
PWR icon
204
Quanta Services
PWR
$94.3B
$622K 0.05%
16,628
-190,897
-92% -$6.69M
CMI icon
205
Cummins
CMI
$73.3B
$616K 0.05%
3,666
+7
+0.2% +$1.13K
PGX icon
206
Invesco Preferred ETF
PGX
$3.68B
$616K 0.05%
40,960
+26,420
+182% +$398K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$615K 0.05%
11,772
– –
PAYX icon
208
Paychex
PAYX
$41.8B
$614K 0.05%
10,225
-150
-1% -$8.57K
NXPI icon
209
NXP Semiconductors
NXPI
$56.5B
$611K 0.04%
5,401
– –
CLB icon
210
Core Laboratories
CLB
$546M
$607K 0.04%
6,148
– –
QCOM icon
211
Qualcomm
QCOM
$201B
$605K 0.04%
11,663
-315
-3% -$16.7K
VGR
212
DELISTED
Vector Group Ltd.
VGR
$595K 0.04%
45,213
-1,946
-4% -$25.3K
KR icon
213
Kroger
KR
$36.7B
$589K 0.04%
29,386
– –
AVGO icon
214
Broadcom
AVGO
$1.62T
$580K 0.04%
23,910
-200
-0.8% -$4.95K
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$580K 0.04%
22,483
– –
ES icon
216
Eversource Energy
ES
$25.5B
$578K 0.04%
9,565
-62
-0.6% -$3.83K
SYNA icon
217
Synaptics
SYNA
$3.78B
$550K 0.04%
14,040
+7,635
+119% +$344K
C icon
218
Citigroup
C
$227B
$549K 0.04%
7,551
-120
-2% -$8.19K
GS icon
219
Goldman Sachs
GS
$286B
$549K 0.04%
2,312
-5
-0.2% -$1.13K
AN icon
220
AutoNation
AN
$6.58B
$546K 0.04%
11,500
– –
VOD icon
221
Vodafone
VOD
$40.6B
$546K 0.04%
19,169
-250
-1% -$7.24K
FAST icon
222
Fastenal
FAST
$57B
$540K 0.04%
47,372
-324
-0.7% -$3.49K
LPT
223
DELISTED
Liberty Property Trust
LPT
$539K 0.04%
13,132
– –
GIS icon
224
General Mills
GIS
$19.8B
$537K 0.04%
10,379
-2,550
-20% -$140K
CB icon
225
Chubb
CB
$132B
$536K 0.04%
3,758
– –
7 8
9
10 11

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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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.