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Glenview Trust Portfolio holdings
AUM
$7.42B
Turnover
11.48%
1-Year Est. Return
21.14%
Glenview Trust is a Kentucky trust company that works only with individuals and their families, offering investments, financial planning and trust and estate services. It is closely held and owned by its employees, and its professionals do not sell any products of their own. Scott Neff is its president and chief executive, and Bill Stone is its chief investment officer.
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+21.14%
3 Year Est. Return
+109.55%
5 Year Est. Return
+139.27%
10 Year Est. Return
+451.35%
AUM
$1.37B
AUM Growth
+$77.5M
(+6%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
110
Reduced
105
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$8.02M |
| 2 |
Southwest Airlines
LUV
|
+$7.62M |
| 3 |
EOG Resources
EOG
|
+$6.26M |
| 4 |
Edwards Lifesciences
EW
|
+$5.85M |
| 5 |
American International
AIG
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.07M |
| 2 |
Quanta Services
PWR
|
+$6.69M |
| 3 |
ConocoPhillips
COP
|
+$6.08M |
| 4 |
McKesson
MCK
|
+$6.01M |
| 5 |
Travelers Companies
TRV
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.84% |
| 2 | Technology | 14.71% |
| 3 | Consumer Staples | 12.87% |
| 4 | Healthcare | 12.86% |
| 5 | Financials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $45.3M | 3.32% |
179,052
-3,596
| -2% | -$893K |
2013 Q4
15 quarters
|
|
2
Apple
AAPL
$5.23T
| $32M | 2.34% |
830,576
-14,448
| -2% | -$560K |
2013 Q4
15 quarters
|
|
3
Procter & Gamble
PG
$393B
| $30.4M | 2.23% |
334,200
+5,250
| +2% | +$478K |
2013 Q4
15 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$77.3B
| $29.5M | 2.16% |
430,226
+4,026
| +0.9% | +$269K |
2013 Q4
15 quarters
|
|
5
JPMorgan Chase
JPM
$916B
| $29.2M | 2.14% |
305,321
-468
| -0.2% | -$43.2K |
2013 Q4
15 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $26.9M | 1.97% |
107,107
+14,322
| +15% | +$3.53M |
2013 Q4
15 quarters
|
|
7
IBM
IBM
$233B
| $26.7M | 1.96% |
192,767
-2,742
| -1% | -$382K |
2013 Q4
15 quarters
|
|
8
NVIDIA
NVDA
$3.93T
| $24M | 1.75% |
5,359,240
-249,240
| -4% | -$1.04M |
2014 Q4
11 quarters
|
|
9
Brown-Forman Class B
BF.B
$13.9B
| $23.9M | 1.75% |
688,609
+52,779
| +8% | +$1.71M |
2013 Q4
15 quarters
|
|
10
Mastercard
MA
$574B
| $23M | 1.69% |
163,192
-12
| -0% | -$1.59K |
2013 Q4
15 quarters
|
|
11
ExxonMobil
XOM
$695B
| $22.7M | 1.66% |
277,126
+1,203
| +0.4% | +$95.5K |
2013 Q4
15 quarters
|
|
12
Intel
INTC
$315B
| $22.6M | 1.66% |
593,634
+4,515
| +0.8% | +$160K |
2013 Q4
15 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $22M | 1.61% |
295,481
-3,832
| -1% | -$280K |
2013 Q4
15 quarters
|
|
14
Chevron
CVX
$425B
| $21.9M | 1.61% |
186,640
+812
| +0.4% | +$88.6K |
2013 Q4
15 quarters
|
|
15
Johnson & Johnson
JNJ
$687B
| $21.4M | 1.57% |
164,617
+5,317
| +3% | +$705K |
2013 Q4
15 quarters
|
|
16
Coca-Cola
KO
$424B
| $20.9M | 1.53% |
463,624
+2,557
| +0.6% | +$116K |
2013 Q4
15 quarters
|
|
17
AbbVie
ABBV
$522B
| $19.5M | 1.43% |
219,314
-8,653
| -4% | -$659K |
2013 Q4
15 quarters
|
|
18
Cisco
CSCO
$382B
| $19.1M | 1.4% |
568,821
+664
| +0.1% | +$21.1K |
2013 Q4
15 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $18.9M | 1.39% |
422,430
+4,741
| +1% | +$209K |
2013 Q4
15 quarters
|
|
20
Verizon
VZ
$193B
| $17.9M | 1.31% |
361,201
+3,793
| +1% | +$178K |
2013 Q4
15 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $17.6M | 1.29% |
357,728
+12,456
| +4% | +$601K |
2013 Q4
15 quarters
|
|
22
Roper Technologies
ROP
$47.7B
| $17.2M | 1.26% |
70,719
-964
| -1% | -$226K |
2013 Q4
15 quarters
|
|
23
Lowe's Companies
LOW
$126B
| $15.9M | 1.16% |
198,783
+106
| +0.1% | +$8.12K |
2013 Q4
15 quarters
|
|
24
Unum
UNM
$12.4B
| $15.5M | 1.14% |
303,244
-5,865
| -2% | -$286K |
2014 Q4
11 quarters
|
|
25
Philip Morris
PM
$309B
| $15.3M | 1.12% |
138,268
-189
| -0.1% | -$22K |
2013 Q4
15 quarters
|
|
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Glenview Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Glenview Trust held 323 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Glenview Trust's Q3 2017 filing shows 14 new, 110 increased, 105 reduced and 5 closed positions. Its largest new stake was Whirlpool: 44,869 shares worth $8.28M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Glenview Trust's largest Q3 2017 buy was Whirlpool: 44,869 shares worth $8.28M.
- Glenview Trust added most to Edwards Lifesciences in Q3 2017, an estimated $5.85M increase.
- Glenview Trust's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $9.07M.
- Glenview Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.18M.
- Glenview Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2017.
- Glenview Trust opened 14 new positions and closed 5 in Q3 2017.
- Glenview Trust's portfolio value rose 6% quarter-over-quarter to $1.37B.
Based on Glenview Trust's 13F filing for Q3 2017, filed 7 Nov 2017.