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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
+4.86%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$58.9M
Cap. Flow
+$8.93M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
107
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.13M
2
LKQ icon
LKQ Corp
LKQ
+$6.96M
3
CPRI icon
Capri Holdings
CPRI
+$5.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.4M
2
DE icon
Deere & Co
DE
+$8.91M
3
KSS icon
Kohl's
KSS
+$4.05M
4
NVDA icon
NVIDIA
NVDA
+$3.96M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 13.15%
3 Financials 12.77%
4 Healthcare 12.59%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$45.6M 3.61%
192,357
+13,530
+8% +$3.16M
IBM icon
2
IBM
IBM
$209B
$33M 2.61%
198,191
-1,952
-1% -$327K
AAPL icon
3
Apple
AAPL
$4.9T
$30.9M 2.45%
861,740
-36,892
-4% -$1.21M
PG icon
4
Procter & Gamble
PG
$335B
$30.3M 2.4%
337,337
-8,549
-2% -$758K
JPM icon
5
JPMorgan Chase
JPM
$933B
$27.3M 2.15%
310,393
-13,055
-4% -$1.15M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$24.6M 1.94%
394,218
+55,003
+16% +$3.33M
XOM icon
7
ExxonMobil
XOM
$651B
$23.3M 1.84%
283,660
-2,140
-0.7% -$179K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.7M 1.71%
92,007
+8,848
+11% +$2.06M
INTC icon
9
Intel
INTC
$460B
$21.3M 1.68%
590,385
-12,207
-2% -$442K
MSFT icon
10
Microsoft
MSFT
$3.35T
$20.2M 1.6%
306,854
-14,735
-5% -$944K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$20.1M 1.59%
161,160
+3,265
+2% +$390K
CVX icon
12
Chevron
CVX
$383B
$19.8M 1.57%
184,453
-3,364
-2% -$377K
KO icon
13
Coca-Cola
KO
$381B
$19.7M 1.55%
463,474
-6,606
-1% -$276K
BF.B icon
14
Brown-Forman Class B
BF.B
$13.2B
$19.3M 1.53%
663,244
+88,408
+15% +$2.63M
CSCO icon
15
Cisco
CSCO
$448B
$19M 1.5%
561,083
-3,001
-0.5% -$97.3K
MA icon
16
Mastercard
MA
$510B
$18.5M 1.47%
164,926
-5,525
-3% -$606K
VZ icon
17
Verizon
VZ
$193B
$17.3M 1.37%
355,630
-5,055
-1% -$254K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$17.1M 1.35%
6,282,760
-1,489,320
-19% -$3.96M
LOW icon
19
Lowe's Companies
LOW
$118B
$16.6M 1.31%
201,900
-3,969
-2% -$304K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.3M 1.29%
414,965
+26,870
+7% +$1.02M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.7M 1.24%
336,432
+2,424
+0.7% +$112K
PM icon
22
Philip Morris
PM
$299B
$15.7M 1.24%
139,194
-2,651
-2% -$274K
ABBV icon
23
AbbVie
ABBV
$455B
$15.2M 1.2%
232,741
-18,874
-8% -$1.19M
ROP icon
24
Roper Technologies
ROP
$38.5B
$15M 1.18%
72,584
-1,778
-2% -$356K
UNM icon
25
Unum
UNM
$13.7B
$14.6M 1.16%
311,922
-1,693
-0.5% -$79.3K
1
2 3 4 5

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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Glenview Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Glenview Trust held 332 positions worth $1.27B, up 4.9% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust's Q1 2017 filing shows 24 new, 107 increased, 122 reduced and 15 closed positions. Its largest new stake was Quanta Services: 195,264 shares worth $7.25M. The largest sale was Harman International Industries, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q1 2017 buy was Quanta Services: 195,264 shares worth $7.25M.
  • Glenview Trust added most to LKQ Corp in Q1 2017, an estimated $6.96M increase.
  • Glenview Trust's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $8.91M.
  • Glenview Trust fully exited Harman International Industries in Q1 2017, selling an estimated $10.4M.
  • Glenview Trust's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2017.
  • Glenview Trust opened 24 new positions and closed 15 in Q1 2017.
  • Glenview Trust's portfolio value rose 4.9% quarter-over-quarter to $1.27B.

Based on Glenview Trust's 13F filing for Q1 2017, filed 10 May 2017.