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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.88M 0.06%
64,777
+982
+2% +$28.4K
QCOM icon
52
Qualcomm
QCOM
$164B
$1.88M 0.06%
25,130
+399
+2% +$30.5K
XOM icon
53
ExxonMobil
XOM
$650B
$1.86M 0.06%
19,805
-1,278
-6% -$127K
GE icon
54
GE Aerospace
GE
$364B
$1.86M 0.06%
15,156
+381
+3% +$47.5K
SHPG
55
DELISTED
Shire pic
SHPG
$1.86M 0.06%
7,173
-530
-7% -$131K
PG icon
56
Procter & Gamble
PG
$340B
$1.83M 0.06%
21,878
+622
+3% +$51K
ABBV icon
57
AbbVie
ABBV
$465B
$1.8M 0.06%
31,181
-346
-1% -$19.2K
MA icon
58
Mastercard
MA
$498B
$1.78M 0.06%
24,150
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.78M 0.06%
29,608
-27,980
-49% -$1.75M
HAR
60
DELISTED
Harman International Industries
HAR
$1.76M 0.06%
17,925
– –
DIS icon
61
Walt Disney
DIS
$171B
$1.71M 0.06%
19,201
+927
+5% +$81.8K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.61M 0.05%
30,151
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$1.57M 0.05%
20,846
-203
-1% -$15.7K
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$1.53M 0.05%
114,363
-693
-0.6% -$10.3K
ILMN icon
65
Illumina
ILMN
$29.5B
$1.49M 0.05%
9,370
-2,884
-24% -$482K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 0.05%
19,519
-2,562
-12% -$194K
MSFT icon
67
Microsoft
MSFT
$2.9T
$1.26M 0.04%
27,144
+476
+2% +$21.2K
AMGN icon
68
Amgen
AMGN
$209B
$1.2M 0.04%
8,574
– –
INTC icon
69
Intel
INTC
$413B
$1.18M 0.04%
33,888
+244
+0.7% +$8.26K
SSYS icon
70
Stratasys
SSYS
$666M
$1.15M 0.04%
9,550
– –
CVX icon
71
Chevron
CVX
$382B
$1.15M 0.04%
9,642
+320
+3% +$40.8K
GPC icon
72
Genuine Parts
GPC
$17.9B
$1.14M 0.04%
13,000
-1,000
-7% -$86.7K
WEC icon
73
WEC Energy
WEC
$36.3B
$1.13M 0.04%
26,334
– –
V icon
74
Visa
V
$677B
$1.13M 0.04%
21,120
+1,520
+8% +$81.7K
MRK icon
75
Merck
MRK
$322B
$1.12M 0.04%
19,868
+70
+0.4% +$3.93K
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.