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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
PG icon
1
Procter & Gamble
PG
$349B
$36.2M 3.86%
+397,228
New +$34.9M
IBM icon
2
IBM
IBM
$200B
$34M 3.63%
+221,776
New +$35.3M
XOM icon
3
ExxonMobil
XOM
$611B
$27.1M 2.88%
+292,728
New +$27.3M
ABBV icon
4
AbbVie
ABBV
$450B
$21.6M 2.3%
+329,989
New +$20.8M
AAPL icon
5
Apple
AAPL
$4.9T
$21.1M 2.25%
+765,176
New +$20.8M
GE icon
6
GE Aerospace
GE
$364B
$20.5M 2.18%
+169,030
New +$20.8M
INTC icon
7
Intel
INTC
$478B
$19.9M 2.12%
+547,884
New +$19.1M
HPQ icon
8
HP
HPQ
$22.7B
$18.1M 1.93%
+992,349
New +$16.6M
KO icon
9
Coca-Cola
KO
$351B
$18M 1.92%
+427,390
New +$18.3M
DIS icon
10
Walt Disney
DIS
$170B
$18M 1.92%
+190,859
New +$17.2M
JPM icon
11
JPMorgan Chase
JPM
$907B
$17.5M 1.87%
+279,626
New +$16.8M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$17.2M 1.83%
+164,290
New +$17.3M
PM icon
13
Philip Morris
PM
$301B
$17M 1.81%
+209,018
New +$18M
BF.B icon
14
Brown-Forman Class B
BF.B
$11.7B
$16.2M 1.73%
+577,631
New +$16.7M
MA icon
15
Mastercard
MA
$480B
$15.8M 1.68%
+183,426
New +$15M
MSFT icon
16
Microsoft
MSFT
$2.93T
$15.8M 1.68%
+339,469
New +$15.9M
WFC icon
17
Wells Fargo
WFC
$265B
$15.1M 1.61%
+275,260
New +$14.6M
CVX icon
18
Chevron
CVX
$373B
$14M 1.49%
+124,409
New +$14.1M
RTX icon
19
RTX Corp
RTX
$261B
$13.7M 1.46%
+189,175
New +$12.9M
LLY icon
20
Eli Lilly
LLY
$1.05T
$13.5M 1.44%
+195,448
New +$13.2M
LOW icon
21
Lowe's Companies
LOW
$117B
$13.3M 1.42%
+193,763
New +$11.6M
CSCO icon
22
Cisco
CSCO
$441B
$13.2M 1.41%
+476,216
New +$12.3M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$37.3B
$13.2M 1.41%
+230,183
New +$12.8M
VZ icon
24
Verizon
VZ
$182B
$12.7M 1.35%
+271,515
New +$13.3M
MET icon
25
MetLife
MET
$60.5B
$12.7M 1.35%
+263,238
New +$12.5M
1
2 3 4 5

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 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
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.