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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
+5.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
110
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.02M
2
LUV icon
Southwest Airlines
LUV
+$7.62M
3
EOG icon
EOG Resources
EOG
+$6.26M
4
EW icon
Edwards Lifesciences
EW
+$5.85M
5
AIG icon
American International
AIG
+$5.34M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.07M
2
PWR icon
Quanta Services
PWR
+$6.69M
3
COP icon
ConocoPhillips
COP
+$6.08M
4
MCK icon
McKesson
MCK
+$6.01M
5
TRV icon
Travelers Companies
TRV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$45.3M 3.32%
179,052
-3,596
-2% -$893K
AAPL icon
2
Apple
AAPL
$4.9T
$32M 2.34%
830,576
-14,448
-2% -$560K
PG icon
3
Procter & Gamble
PG
$335B
$30.4M 2.23%
334,200
+5,250
+2% +$478K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$29.5M 2.16%
430,226
+4,026
+0.9% +$269K
JPM icon
5
JPMorgan Chase
JPM
$933B
$29.2M 2.14%
305,321
-468
-0.2% -$43.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.9M 1.97%
107,107
+14,322
+15% +$3.53M
IBM icon
7
IBM
IBM
$209B
$26.7M 1.96%
192,767
-2,742
-1% -$382K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$24M 1.75%
5,359,240
-249,240
-4% -$1.04M
BF.B icon
9
Brown-Forman Class B
BF.B
$13.2B
$23.9M 1.75%
688,609
+52,779
+8% +$1.71M
MA icon
10
Mastercard
MA
$510B
$23M 1.69%
163,192
-12
-0% -$1.59K
XOM icon
11
ExxonMobil
XOM
$651B
$22.7M 1.66%
277,126
+1,203
+0.4% +$95.5K
INTC icon
12
Intel
INTC
$460B
$22.6M 1.66%
593,634
+4,515
+0.8% +$160K
MSFT icon
13
Microsoft
MSFT
$3.35T
$22M 1.61%
295,481
-3,832
-1% -$280K
CVX icon
14
Chevron
CVX
$383B
$21.9M 1.61%
186,640
+812
+0.4% +$88.6K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$21.4M 1.57%
164,617
+5,317
+3% +$705K
KO icon
16
Coca-Cola
KO
$381B
$20.9M 1.53%
463,624
+2,557
+0.6% +$116K
ABBV icon
17
AbbVie
ABBV
$455B
$19.5M 1.43%
219,314
-8,653
-4% -$659K
CSCO icon
18
Cisco
CSCO
$448B
$19.1M 1.4%
568,821
+664
+0.1% +$21.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.9M 1.39%
422,430
+4,741
+1% +$209K
VZ icon
20
Verizon
VZ
$193B
$17.9M 1.31%
361,201
+3,793
+1% +$178K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17.6M 1.29%
357,728
+12,456
+4% +$601K
ROP icon
22
Roper Technologies
ROP
$38.5B
$17.2M 1.26%
70,719
-964
-1% -$226K
LOW icon
23
Lowe's Companies
LOW
$118B
$15.9M 1.16%
198,783
+106
+0.1% +$8.12K
UNM icon
24
Unum
UNM
$13.7B
$15.5M 1.14%
303,244
-5,865
-2% -$286K
PM icon
25
Philip Morris
PM
$299B
$15.3M 1.12%
138,268
-189
-0.1% -$22K
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 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • 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 $3.17M.
  • 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.