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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
+7.71%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$84.3M
Cap. Flow
-$9.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
C icon
Citigroup
C
+$3.2M
3
CB icon
Chubb
CB
+$2.93M
4
CELG
Celgene Corp
CELG
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.96M
2
NOV icon
NOV
NOV
+$4.84M
3
AGN
Allergan plc
AGN
+$4.03M
4
COF icon
Capital One
COF
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.19%
3 Consumer Staples 13.02%
4 Healthcare 11.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$48.1M 3.32%
178,779
-273
-0.2% -$71.5K
AAPL icon
2
Apple
AAPL
$4.9T
$34.9M 2.41%
825,956
-4,620
-0.6% -$193K
JPM icon
3
JPMorgan Chase
JPM
$933B
$32.5M 2.24%
304,130
-1,191
-0.4% -$121K
PG icon
4
Procter & Gamble
PG
$335B
$30.7M 2.12%
334,375
+175
+0.1% +$15.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$30.4M 2.1%
433,058
+2,832
+0.7% +$197K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.1M 2.01%
109,209
+2,102
+2% +$547K
IBM icon
7
IBM
IBM
$209B
$28.4M 1.96%
193,321
+554
+0.3% +$80.6K
INTC icon
8
Intel
INTC
$460B
$27.6M 1.9%
597,579
+3,945
+0.7% +$172K
MSFT icon
9
Microsoft
MSFT
$3.35T
$26.5M 1.83%
310,184
+14,703
+5% +$1.21M
BF.B icon
10
Brown-Forman Class B
BF.B
$13.2B
$26.1M 1.8%
594,127
-94,482
-14% -$3.6M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$24.6M 1.7%
5,092,120
-267,120
-5% -$1.33M
MA icon
12
Mastercard
MA
$510B
$24.5M 1.69%
161,629
-1,563
-1% -$232K
CVX icon
13
Chevron
CVX
$383B
$23.2M 1.6%
185,691
-949
-0.5% -$113K
XOM icon
14
ExxonMobil
XOM
$651B
$23.1M 1.59%
276,337
-789
-0.3% -$65.3K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$22.6M 1.56%
161,979
-2,638
-2% -$367K
CSCO icon
16
Cisco
CSCO
$448B
$21.8M 1.5%
568,827
+6
+0% +$214
KO icon
17
Coca-Cola
KO
$381B
$21.3M 1.47%
463,179
-445
-0.1% -$20.5K
ABBV icon
18
AbbVie
ABBV
$455B
$20.9M 1.44%
216,468
-2,846
-1% -$268K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.9M 1.37%
421,855
-575
-0.1% -$26.6K
VZ icon
20
Verizon
VZ
$193B
$18.9M 1.3%
356,359
-4,842
-1% -$238K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.7M 1.29%
359,244
+1,516
+0.4% +$76.9K
LOW icon
22
Lowe's Companies
LOW
$118B
$18.4M 1.27%
197,601
-1,182
-0.6% -$97.7K
ROP icon
23
Roper Technologies
ROP
$38.5B
$18.1M 1.25%
69,806
-913
-1% -$234K
UNM icon
24
Unum
UNM
$13.7B
$16.4M 1.13%
299,346
-3,898
-1% -$209K
VLO icon
25
Valero Energy
VLO
$92.6B
$15.9M 1.1%
173,002
-1,499
-0.9% -$124K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Glenview Trust held 329 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Glenview Trust opened 11 new positions and exited 1, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q4 2017 buy was JPMorgan Ultra-Short Income ETF: 34,305 shares worth $1.72M.
  • Glenview Trust added most to United Parcel Service in Q4 2017, an estimated $4.15M increase.
  • Glenview Trust's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $6.96M.
  • Glenview Trust fully exited iShares US Basic Materials ETF in Q4 2017, selling an estimated $217K.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q4 2017.
  • Glenview Trust opened 11 new positions and closed 1 in Q4 2017.
  • Glenview Trust's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q4 2017, filed 6 Feb 2018.