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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
RTN
201
DELISTED
Raytheon Company
RTN
$716K 0.05%
3,813
-39
-1% -$7.27K
QCOM icon
202
Qualcomm
QCOM
$156B
$714K 0.05%
11,162
-501
-4% -$30.4K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$709K 0.05%
4,893
– –
PAYX icon
204
Paychex
PAYX
$41.5B
$696K 0.05%
10,225
– –
OXY icon
205
Occidental Petroleum
OXY
$56.4B
$694K 0.05%
9,416
-5,838
-38% -$396K
RBCAA icon
206
Republic Bancorp
RBCAA
$1.96B
$690K 0.05%
18,148
+300
+2% +$12.1K
CLB icon
207
Core Laboratories
CLB
$495M
$674K 0.05%
6,148
– –
CMI icon
208
Cummins
CMI
$88.2B
$672K 0.05%
3,805
+139
+4% +$23.8K
URI icon
209
United Rentals
URI
$67.2B
$671K 0.05%
3,904
+56
+1% +$8.52K
CMCSA icon
210
Comcast
CMCSA
$85.6B
$669K 0.05%
16,700
-2,171
-12% -$81.6K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.1B
$669K 0.05%
5,386
-201
-4% -$24.4K
PANW icon
212
Palo Alto Networks
PANW
$271B
$667K 0.05%
27,600
– –
TXN icon
213
Texas Instruments
TXN
$253B
$655K 0.05%
6,267
+333
+6% +$32.4K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$654K 0.05%
11,772
– –
FAST icon
215
Fastenal
FAST
$54.3B
$648K 0.04%
47,372
– –
PBA icon
216
Pembina Pipeline
PBA
$28.4B
$642K 0.04%
17,748
– –
NXPI icon
217
NXP Semiconductors
NXPI
$58.8B
$632K 0.04%
5,401
– –
SRCL
218
DELISTED
Stericycle Inc
SRCL
$631K 0.04%
9,277
-11,440
-55% -$777K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$624K 0.04%
5,639
– –
VGR
220
DELISTED
Vector Group Ltd.
VGR
$621K 0.04%
43,158
-2,055
-5% -$28.6K
FDX icon
221
FedEx
FDX
$73B
$620K 0.04%
2,486
+119
+5% +$27.2K
GS icon
222
Goldman Sachs
GS
$301B
$616K 0.04%
2,419
+107
+5% +$26.2K
GIS icon
223
General Mills
GIS
$19.1B
$615K 0.04%
10,379
– –
AVGO icon
224
Broadcom
AVGO
$1.85T
$614K 0.04%
23,910
– –
AGEN
225
Agenus
AGEN
$312M
$611K 0.04%
9,548
– –
7 8
9
10 11

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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 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.