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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.11M 0.04%
5,647
+152
+3% +$30K
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.03%
32,992
-3,000
-8% -$101K
SLB icon
78
SLB Ltd
SLB
$72.7B
$998K 0.03%
9,815
+170
+2% +$18.5K
DDD icon
79
3D Systems Corp
DDD
$405M
$962K 0.03%
20,750
– –
KO icon
80
Coca-Cola
KO
$383B
$953K 0.03%
22,350
+1,630
+8% +$67.4K
MCHP icon
81
Microchip Technology
MCHP
$38.8B
$945K 0.03%
40,000
– –
BWA icon
82
BorgWarner
BWA
$12.8B
$934K 0.03%
20,164
-625
-3% -$34.3K
EPC icon
83
Edgewell Personal Care
EPC
$1.3B
$872K 0.03%
9,550
– –
GSK icon
84
GSK
GSK
$107B
$872K 0.03%
15,180
+3,582
+31% +$220K
EMR icon
85
Emerson Electric
EMR
$81.6B
$868K 0.03%
13,872
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$825K 0.03%
3,310
-462
-12% -$119K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$825K 0.03%
15,600
– –
VZ icon
88
Verizon
VZ
$197B
$781K 0.03%
15,621
-2,096
-12% -$104K
CL icon
89
Colgate-Palmolive
CL
$74.8B
$722K 0.02%
11,072
– –
PM icon
90
Philip Morris
PM
$309B
$720K 0.02%
8,628
-742
-8% -$62.8K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$694K 0.02%
20,750
– –
LAMR icon
92
Lamar Advertising Co
LAMR
$16.7B
$690K 0.02%
14,000
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$680K 0.02%
5,587
-329
-6% -$40K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.02%
4,885
+1,317
+37% +$175K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$668K 0.02%
5,728
-3,000
-34% -$354K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$660K 0.02%
47,770
– –
VIAV icon
97
Viavi Solutions
VIAV
$7.95B
$640K 0.02%
87,900
– –
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.44B
$627K 0.02%
27,920
-6,019
-18% -$137K
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$617K 0.02%
5,978
-141
-2% -$14.7K
ABT icon
100
Abbott
ABT
$187B
$609K 0.02%
14,639
-1,569
-10% -$66.4K
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 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.