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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
+6.39%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
100.6%
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.4M
2
IBM icon
IBM
IBM
+$28.7M
3
AAPL icon
Apple
AAPL
+$23.8M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 15.82%
3 Consumer Staples 15.77%
4 Financials 12.52%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$30.6M 3.18%
+385,247
New +$29.4M
IBM icon
2
IBM
IBM
$209B
$28.1M 2.92%
+213,819
New +$28.7M
XOM icon
3
ExxonMobil
XOM
$651B
$22.6M 2.35%
+289,903
New +$23.2M
AAPL icon
4
Apple
AAPL
$4.9T
$22M 2.28%
+834,480
New +$23.8M
JPM icon
5
JPMorgan Chase
JPM
$933B
$19.9M 2.07%
+301,701
New +$19.6M
INTC icon
6
Intel
INTC
$460B
$19.6M 2.04%
+569,999
New +$19.3M
KO icon
7
Coca-Cola
KO
$381B
$18.5M 1.93%
+431,513
New +$18.3M
MSFT icon
8
Microsoft
MSFT
$3.35T
$18.1M 1.88%
+326,207
New +$17.2M
PM icon
9
Philip Morris
PM
$299B
$17.6M 1.82%
+199,705
New +$17.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$17.1M 1.77%
+83,263
New +$17.2M
BF.B icon
11
Brown-Forman Class B
BF.B
$13.2B
$16.9M 1.75%
+531,688
New +$17.7M
MA icon
12
Mastercard
MA
$510B
$16.8M 1.74%
+172,352
New +$16.9M
ABBV icon
13
AbbVie
ABBV
$455B
$16.7M 1.73%
+281,873
New +$16.2M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$16.1M 1.67%
+156,867
New +$15.8M
DIS icon
15
Walt Disney
DIS
$167B
$15.6M 1.62%
+148,175
New +$16.5M
LOW icon
16
Lowe's Companies
LOW
$118B
$15.3M 1.59%
+201,194
New +$14.9M
GE icon
17
GE Aerospace
GE
$368B
$14.8M 1.53%
+98,817
New +$14M
WFC icon
18
Wells Fargo
WFC
$258B
$14.5M 1.5%
+266,155
New +$14.5M
CSCO icon
19
Cisco
CSCO
$448B
$14.2M 1.47%
+522,045
New +$14.4M
ROP icon
20
Roper Technologies
ROP
$38.5B
$13.7M 1.42%
+71,946
New +$13.2M
VZ icon
21
Verizon
VZ
$193B
$13.6M 1.41%
+293,198
New +$13.3M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$41.2B
$13.3M 1.38%
+202,299
New +$12.5M
TGT icon
23
Target
TGT
$65.6B
$12.6M 1.31%
+173,613
New +$13M
GILD icon
24
Gilead Sciences
GILD
$163B
$12.5M 1.3%
+123,855
New +$12.9M
MET icon
25
MetLife
MET
$62.5B
$12.2M 1.27%
+284,994
New +$12.5M
1
2 3 4 5

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EWM
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BFG
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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Procter & Gamble: 385,247 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q4 2015 buy was Procter & Gamble: 385,247 shares worth $30.6M.
  • Glenview Trust's ten largest holdings make up 22% of its $963M portfolio in Q4 2015.
  • Glenview Trust disclosed 253 positions in Q4 2015, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.