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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
+0%
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
$3.31B
AUM Growth
-$36.8M
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
84.89%
Holding
195
New
15
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$13.3M
2
SHW icon
Sherwin-Williams
SHW
+$12.3M
3
PG icon
Procter & Gamble
PG
+$11.6M
4
USB icon
US Bancorp
USB
+$11.4M
5
HON icon
Honeywell
HON
+$10.5M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$63.8M
2
OMC icon
Omnicom Group
OMC
+$17.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
4
KN icon
Knowles
KN
+$10.8M
5
NSC icon
Norfolk Southern
NSC
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 81.77%
2 Financials 3.93%
3 Technology 3.1%
4 Communication Services 2.45%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.27M 0.1%
81,176
+43,060
+113% +$1.76M
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.97M 0.09%
54,866
+27,294
+99% +$1.51M
SRRA
53
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.87M 0.09%
4,770
+2,345
+97% +$1.59M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.09%
51,724
-1,190
-2% -$67.1K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.44M 0.07%
23,748
-3,590
-13% -$361K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.44M 0.07%
31,800
– –
ABBV icon
57
AbbVie
ABBV
$443B
$2.4M 0.07%
40,483
-5,305
-12% -$306K
GE icon
58
GE Aerospace
GE
$374B
$2.13M 0.06%
14,232
-1,039
-7% -$148K
AVGO icon
59
Broadcom
AVGO
$1.85T
$2.12M 0.06%
146,180
-130,840
-47% -$1.7M
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$2.09M 0.06%
121,148
-2,518
-2% -$40.9K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2M 0.06%
43,011
+20,381
+90% +$984K
DIS icon
62
Walt Disney
DIS
$167B
$1.99M 0.06%
18,960
+304
+2% +$33.9K
MA icon
63
Mastercard
MA
$502B
$1.93M 0.06%
19,850
-600
-3% -$58.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.06%
8,986
-233
-3% -$47.8K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.81M 0.05%
24,584
+2,145
+10% +$164K
XOM icon
66
ExxonMobil
XOM
$644B
$1.76M 0.05%
22,582
+3,062
+16% +$245K
ILMN icon
67
Illumina
ILMN
$31B
$1.75M 0.05%
9,370
– –
COP icon
68
ConocoPhillips
COP
$147B
$1.73M 0.05%
37,096
-11,557
-24% -$604K
HAR
69
DELISTED
Harman International Industries
HAR
$1.69M 0.05%
17,925
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$1.55M 0.05%
+55,102
New +$1.66M
MON
71
DELISTED
Monsanto Co
MON
$1.49M 0.04%
15,100
-935
-6% -$87.8K
WEC icon
72
WEC Energy
WEC
$35.7B
$1.47M 0.04%
28,688
-715
-2% -$36.5K
MSFT icon
73
Microsoft
MSFT
$3.45T
$1.38M 0.04%
24,866
+523
+2% +$27.5K
AMGN icon
74
Amgen
AMGN
$208B
$1.33M 0.04%
8,201
-234
-3% -$36.8K
V icon
75
Visa
V
$684B
$1.33M 0.04%
17,122
-3,300
-16% -$256K
1 2
3
4 5

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WAM
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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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Greenleaf Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Greenleaf Trust held 195 positions worth $3.31B, down 1.1% from $3.35B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q4 2015 filing shows 15 new, 42 increased, 75 reduced and 29 closed positions. Its largest new stake was Polaris: 125,370 shares worth $10.8M. The largest sale was Stryker, an estimated $63.8M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Greenleaf Trust's largest Q4 2015 buy was Polaris: 125,370 shares worth $10.8M.
  • Greenleaf Trust added most to Sherwin-Williams in Q4 2015, an estimated $12.3M increase.
  • Greenleaf Trust's biggest Q4 2015 reduction was Stryker, cutting an estimated $63.8M.
  • Greenleaf Trust fully exited eBay in Q4 2015, selling an estimated $10.1M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.31B portfolio in Q4 2015.
  • Greenleaf Trust opened 15 new positions and closed 29 in Q4 2015.
  • Greenleaf Trust's portfolio value fell 1.1% quarter-over-quarter to $3.31B.

Based on Greenleaf Trust's 13F filing for Q4 2015, filed 5 Feb 2016.