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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
+3.92%
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
$3.15B
AUM Growth
+$40.3M
Cap. Flow
-$80.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
85.39%
Holding
170
New
12
Increased
40
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.2M
2
BKU icon
Bankunited
BKU
+$12.7M
3
CNK icon
Cinemark Holdings
CNK
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
NTAP icon
NetApp
NTAP
+$1.55M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$34M
2
SHPG
Shire pic
SHPG
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 80.7%
2 Technology 3.76%
3 Financials 3.32%
4 Communication Services 1.59%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$2.12M 0.07%
21,083
-1,323
-6% -$133K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$1.98M 0.06%
22,459
-4,686
-17% -$414K
QCOM icon
53
Qualcomm
QCOM
$164B
$1.96M 0.06%
24,731
-200
-0.8% -$15.9K
HAR
54
DELISTED
Harman International Industries
HAR
$1.93M 0.06%
17,925
– –
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$1.87M 0.06%
115,056
– –
GE icon
56
GE Aerospace
GE
$364B
$1.86M 0.06%
14,775
+2,024
+16% +$257K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.84M 0.06%
63,795
+278
+0.4% +$7.54K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.8M 0.06%
17,315
-107
-0.6% -$10.8K
SHPG
59
DELISTED
Shire pic
SHPG
$1.8M 0.06%
7,703
-121,339
-94% -$21.1M
ABBV icon
60
AbbVie
ABBV
$465B
$1.78M 0.06%
31,527
-1,234
-4% -$64.7K
MA icon
61
Mastercard
MA
$498B
$1.77M 0.06%
24,150
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.69M 0.05%
22,081
-500
-2% -$37.5K
PG icon
63
Procter & Gamble
PG
$340B
$1.67M 0.05%
21,256
+420
+2% +$33.9K
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.61M 0.05%
30,151
– –
DIS icon
65
Walt Disney
DIS
$171B
$1.57M 0.05%
18,274
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$1.48M 0.05%
21,049
-1,732
-8% -$114K
DDD icon
67
3D Systems Corp
DDD
$405M
$1.24M 0.04%
20,750
+500
+2% +$25.7K
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.04%
35,992
-895
-2% -$31.4K
WEC icon
69
WEC Energy
WEC
$36.3B
$1.24M 0.04%
26,334
-2,165
-8% -$101K
GPC icon
70
Genuine Parts
GPC
$17.9B
$1.23M 0.04%
14,000
-1,000
-7% -$86K
CVX icon
71
Chevron
CVX
$382B
$1.22M 0.04%
9,322
+1,400
+18% +$174K
BWA icon
72
BorgWarner
BWA
$12.8B
$1.19M 0.04%
20,789
– –
DNOW icon
73
DNOW Inc
DNOW
$2.44B
$1.18M 0.04%
+32,436
New +$1.12M
SLB icon
74
SLB Ltd
SLB
$72.7B
$1.14M 0.04%
9,645
-214
-2% -$22.1K
MSFT icon
75
Microsoft
MSFT
$2.9T
$1.11M 0.04%
26,668
+3,817
+17% +$154K
1 2
3
4 5

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Greenleaf Trust held 170 positions worth $3.15B, up 1.3% from $3.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q2 2014 filing shows 12 new, 40 increased, 76 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 229,873 shares worth $15.9M. The largest sale was Stryker, an estimated $34M.

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

  • Greenleaf Trust's largest Q2 2014 buy was Express Scripts Holding Company: 229,873 shares worth $15.9M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.97M increase.
  • Greenleaf Trust's biggest Q2 2014 reduction was Stryker, cutting an estimated $34M.
  • Greenleaf Trust fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $750K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.15B portfolio in Q2 2014.
  • Greenleaf Trust opened 12 new positions and closed 8 in Q2 2014.
  • Greenleaf Trust's portfolio value rose 1.3% quarter-over-quarter to $3.15B.

Based on Greenleaf Trust's 13F filing for Q2 2014, filed 12 Aug 2014.