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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$3.03B
AUM Growth
-$119M
Cap. Flow
-$7.83M
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.67%
Holding
170
New
8
Increased
50
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.5M
2
CTRA
Coterra Energy
CTRA
+$11.8M
3
CNK icon
Cinemark Holdings
CNK
+$7.36M
4
OMC icon
Omnicom Group
OMC
+$6.78M
5
MKL icon
Markel Group
MKL
+$2.04M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$26.6M
2
ALB icon
Albemarle
ALB
+$14.5M
3
DE icon
Deere & Co
DE
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 79.62%
2 Technology 4.18%
3 Financials 3.48%
4 Communication Services 2.72%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.7B
$12.5M 0.41%
192,495
+1,219
+0.6% +$85.8K
BKU icon
27
Bankunited
BKU
$3.33B
$12.3M 0.41%
404,311
+21,235
+6% +$676K
ICON
28
DELISTED
Iconix Brand Group, Inc.
ICON
$12M 0.4%
32,588
+914
+3% +$377K
CTRA
29
DELISTED
Coterra Energy
CTRA
$11.5M 0.38%
+351,580
New +$11.8M
NOV icon
30
NOV
NOV
$6.84B
$10.1M 0.33%
133,267
-292
-0.2% -$24.1K
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
$9.6M 0.32%
638,609
+49,177
+8% +$825K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$7.78M 0.26%
39,254
-634
-2% -$126K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7M 0.23%
179,326
+18,504
+12% +$771K
PFE icon
34
Pfizer
PFE
$143B
$6.75M 0.22%
240,518
-38,491
-14% -$1.08M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.05M 0.2%
132,930
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.3M 0.17%
101,612
-18,448
-15% -$1M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.87M 0.16%
178,020
-67,990
-28% -$1.92M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$4.71M 0.16%
73,497
+24
+0% +$1.6K
MON
39
DELISTED
Monsanto Co
MON
$4.06M 0.13%
36,091
+3,720
+11% +$435K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.41M 0.11%
81,664
+2,493
+3% +$111K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$2.92M 0.1%
30,453
-127
-0.4% -$12K
COP icon
42
ConocoPhillips
COP
$144B
$2.75M 0.09%
36,002
+100
+0.3% +$8.18K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.75M 0.09%
48,818
-29,880
-38% -$1.74M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.67M 0.09%
49,692
-33,684
-40% -$1.9M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.41M 0.08%
31,800
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.3M 0.08%
60,796
-42,956
-41% -$1.66M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.1M 0.07%
78,812
-2,948
-4% -$78.6K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$2M 0.07%
18,726
+1,411
+8% +$146K
KN icon
49
Knowles
KN
$2.95B
$1.99M 0.07%
74,972
-1,754
-2% -$53.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$1.96M 0.06%
21,716
-743
-3% -$67.5K
1
2
3 4 5

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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Greenleaf Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Greenleaf Trust held 170 positions worth $3.03B, down 3.8% from $3.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q3 2014 filing shows 8 new, 50 increased, 55 reduced and 11 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 254,340 shares worth $19.9M. The largest sale was Stryker, an estimated $26.6M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2014 buy was Scripps Networks Interactive, Inc Common Class A: 254,340 shares worth $19.9M.
  • Greenleaf Trust added most to Cinemark Holdings in Q3 2014, an estimated $7.36M increase.
  • Greenleaf Trust's biggest Q3 2014 reduction was Stryker, cutting an estimated $26.6M.
  • Greenleaf Trust fully exited Albemarle in Q3 2014, selling an estimated $14.5M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.03B portfolio in Q3 2014.
  • Greenleaf Trust opened 8 new positions and closed 11 in Q3 2014.
  • Greenleaf Trust's portfolio value fell 3.8% quarter-over-quarter to $3.03B.

Based on Greenleaf Trust's 13F filing for Q3 2014, filed 20 Oct 2014.