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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
IBM icon
1
IBM
IBM
$209B
$42.4M 4.88%
+236,709
New +$40.8M
XOM icon
2
ExxonMobil
XOM
$651B
$37.4M 4.3%
+369,129
New +$34.1M
PG icon
3
Procter & Gamble
PG
$335B
$34.5M 3.97%
+423,631
New +$34.5M
GE icon
4
GE Aerospace
GE
$368B
$24.7M 2.84%
+184,041
New +$23.2M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$24.6M 2.83%
+268,385
New +$24.7M
PM icon
6
Philip Morris
PM
$299B
$19.7M 2.27%
+226,008
New +$19.7M
ABBV icon
7
AbbVie
ABBV
$455B
$19M 2.19%
+359,753
New +$17.7M
KO icon
8
Coca-Cola
KO
$381B
$18M 2.07%
+435,898
New +$17.2M
CVX icon
9
Chevron
CVX
$383B
$17.6M 2.02%
+140,600
New +$17M
MA icon
10
Mastercard
MA
$510B
$17M 1.96%
+203,930
New +$15.1M
JPM icon
11
JPMorgan Chase
JPM
$933B
$16.9M 1.94%
+288,215
New +$15.8M
AAPL icon
12
Apple
AAPL
$4.9T
$16.4M 1.89%
+818,916
New +$15.5M
DIS icon
13
Walt Disney
DIS
$167B
$16.2M 1.86%
+211,633
New +$14.7M
BLK icon
14
Blackrock
BLK
$170B
$16M 1.85%
+50,701
New +$15.1M
INTC icon
15
Intel
INTC
$460B
$15.3M 1.76%
+588,799
New +$14.2M
TXN icon
16
Texas Instruments
TXN
$255B
$14.6M 1.68%
+331,941
New +$13.9M
MSFT icon
17
Microsoft
MSFT
$3.35T
$14.4M 1.66%
+384,677
New +$14M
RTX icon
18
RTX Corp
RTX
$289B
$14.3M 1.65%
+199,999
New +$13.6M
BEN icon
19
Franklin Resources
BEN
$17.2B
$14.1M 1.62%
+244,217
New +$13.2M
VZ icon
20
Verizon
VZ
$193B
$13.3M 1.53%
+270,418
New +$13.3M
WFC icon
21
Wells Fargo
WFC
$258B
$13.3M 1.52%
+291,856
New +$12.6M
MET icon
22
MetLife
MET
$62.5B
$12.9M 1.49%
+269,276
New +$12.1M
BUD icon
23
AB InBev
BUD
$166B
$12.6M 1.45%
+118,598
New +$12.1M
DEO icon
24
Diageo
DEO
$49.5B
$12.3M 1.42%
+93,121
New +$11.9M
FSP
25
Franklin Street Properties
FSP
$48.1M
$11.3M 1.31%
+949,652
New +$12.1M
1
2 3 4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.