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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
+10.63%
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
$2.91B
AUM Growth
+$247M
Cap. Flow
-$31.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
84.07%
Holding
166
New
6
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$16.2M
2
AFL icon
Aflac
AFL
+$12.6M
3
NOV icon
NOV
NOV
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$52.5M
2
VOD icon
Vodafone
VOD
+$4.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
CELG
Celgene Corp
CELG
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 79.21%
2 Technology 3.99%
3 Financials 2.93%
4 Energy 1.72%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$1.11M 0.04%
19,924
– –
BWA icon
77
BorgWarner
BWA
$12.8B
$1.11M 0.04%
22,504
+284
+1% +$13.2K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$1.06M 0.04%
9,134
-94
-1% -$11K
AMZN icon
79
Amazon
AMZN
$2.44T
$1.04M 0.04%
52,000
+320
+0.6% +$5.75K
CVX icon
80
Chevron
CVX
$382B
$1.03M 0.04%
8,218
-89
-1% -$10.8K
AMGN icon
81
Amgen
AMGN
$209B
$997K 0.03%
8,736
– –
MCHP icon
82
Microchip Technology
MCHP
$38.8B
$944K 0.03%
42,208
-300
-0.7% -$6.29K
PM icon
83
Philip Morris
PM
$309B
$896K 0.03%
10,288
+347
+3% +$30.3K
SLB icon
84
SLB Ltd
SLB
$72.7B
$891K 0.03%
9,884
-763
-7% -$68.9K
MSFT icon
85
Microsoft
MSFT
$2.9T
$890K 0.03%
23,782
-337
-1% -$12.2K
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$836K 0.03%
63,543
+11,603
+22% +$159K
MRK icon
87
Merck
MRK
$322B
$822K 0.03%
17,206
+388
+2% +$17.7K
EMR icon
88
Emerson Electric
EMR
$81.6B
$818K 0.03%
11,655
-211
-2% -$14.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$816K 0.03%
15,362
+55
+0.4% +$2.8K
GSK icon
90
GSK
GSK
$107B
$785K 0.03%
11,770
-160
-1% -$10.4K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.7B
$779K 0.03%
14,900
– –
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$776K 0.03%
15,600
– –
ORCL icon
93
Oracle
ORCL
$339B
$764K 0.03%
19,969
+979
+5% +$33.7K
EPC icon
94
Edgewell Personal Care
EPC
$1.3B
$757K 0.03%
9,431
– –
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.44B
$749K 0.03%
34,979
-3,341
-9% -$69.7K
INTC icon
96
Intel
INTC
$413B
$740K 0.03%
28,513
-18,338
-39% -$444K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14B
$736K 0.03%
21,350
-464
-2% -$15.8K
CL icon
98
Colgate-Palmolive
CL
$74.8B
$722K 0.02%
11,072
-200
-2% -$12.8K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$675K 0.02%
6,063
+160
+3% +$15.9K
VIAV icon
100
Viavi Solutions
VIAV
$7.95B
$649K 0.02%
87,900
-19,338
-18% -$147K
2 3
4
5 6

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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
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CG
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GI
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Greenleaf Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Greenleaf Trust held 166 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenleaf Trust's Q4 2013 filing shows 6 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was People Inc: 1,572,780 shares worth $19.3M. The largest sale was Stryker, an estimated $52.5M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2013 buy was People Inc: 1,572,780 shares worth $19.3M.
  • Greenleaf Trust added most to Franklin Resources in Q4 2013, an estimated $1.07M increase.
  • Greenleaf Trust's biggest Q4 2013 reduction was Stryker, cutting an estimated $52.5M.
  • Greenleaf Trust fully exited Unilever NV New York Registry Shares in Q4 2013, selling an estimated $690K.
  • Greenleaf Trust's ten largest holdings make up 84% of its $2.91B portfolio in Q4 2013.
  • Greenleaf Trust opened 6 new positions and closed 4 in Q4 2013.
  • Greenleaf Trust's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Greenleaf Trust's 13F filing for Q4 2013, filed 12 Feb 2014.