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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
-2.81%
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
$3.35B
AUM Growth
-$115M
Cap. Flow
-$13.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
55
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.8M
2
PYPL icon
PayPal
PYPL
+$14.8M
3
KN icon
Knowles
KN
+$7.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.32M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$2.73M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$30M
2
AVGO icon
Broadcom
AVGO
+$23.8M
3
EBAY icon
eBay
EBAY
+$15.3M
4
SYK icon
Stryker
SYK
+$10.3M
5
DNR
Denbury Resources, Inc.
DNR
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 83.3%
2 Technology 3.71%
3 Financials 3.41%
4 Communication Services 2.61%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.44B
$961K 0.03%
42,165
+2,415
+6% +$56.5K
MRK icon
77
Merck
MRK
$322B
$961K 0.03%
20,384
-289
-1% -$15.4K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$913K 0.03%
15,830
-200
-1% -$12.2K
MCHP icon
79
Microchip Technology
MCHP
$38.8B
$862K 0.03%
40,000
– –
ABT icon
80
Abbott
ABT
$187B
$821K 0.02%
20,422
-1,342
-6% -$63.3K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$798K 0.02%
5,728
– –
ADP icon
82
Automatic Data Processing
ADP
$109B
$788K 0.02%
9,800
-1,000
-9% -$80.1K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$749K 0.02%
6,869
+200
+3% +$22K
CMS icon
84
CMS Energy
CMS
$23.3B
$748K 0.02%
21,176
– –
GPC icon
85
Genuine Parts
GPC
$17.9B
$746K 0.02%
9,000
-2,000
-18% -$172K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$746K 0.02%
15,600
– –
LAMR icon
87
Lamar Advertising Co
LAMR
$16.7B
$731K 0.02%
14,000
– –
MKL icon
88
Markel Group
MKL
$25.2B
$714K 0.02%
890
-35,454
-98% -$30M
CL icon
89
Colgate-Palmolive
CL
$74.8B
$706K 0.02%
11,125
+53
+0.5% +$3.46K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.02%
8,477
+80
+1% +$7.23K
MMM icon
91
3M
MMM
$91.8B
$667K 0.02%
5,626
+359
+7% +$44.1K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$664K 0.02%
5,427
– –
SBUX icon
93
Starbucks
SBUX
$119B
$659K 0.02%
11,602
+6,464
+126% +$362K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$640K 0.02%
4,910
– –
NEE icon
95
NextEra Energy
NEE
$185B
$624K 0.02%
25,588
– –
EMR icon
96
Emerson Electric
EMR
$81.6B
$611K 0.02%
13,826
– –
UHAL icon
97
U-Haul Holding Co
UHAL
$14B
$590K 0.02%
15,000
– –
CVX icon
98
Chevron
CVX
$382B
$569K 0.02%
7,214
-618
-8% -$52K
EPC icon
99
Edgewell Personal Care
EPC
$1.3B
$565K 0.02%
6,929
-150
-2% -$13.6K
TGT icon
100
Target
TGT
$66.3B
$558K 0.02%
7,090
-5,749
-45% -$459K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Greenleaf Trust held 189 positions worth $3.35B, down 3.3% from $3.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q3 2015 filing shows 30 new, 55 increased, 57 reduced and 9 closed positions. Its largest new stake was ITC HOLDINGS CORP: 475,255 shares worth $15.8M. The largest sale was Markel Group, an estimated $30M.

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

  • Greenleaf Trust's largest Q3 2015 buy was ITC HOLDINGS CORP: 475,255 shares worth $15.8M.
  • Greenleaf Trust added most to Knowles in Q3 2015, an estimated $7.9M increase.
  • Greenleaf Trust's biggest Q3 2015 reduction was Markel Group, cutting an estimated $30M.
  • Greenleaf Trust fully exited Denbury Resources, Inc. in Q3 2015, selling an estimated $10.3M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q3 2015.
  • Greenleaf Trust opened 30 new positions and closed 9 in Q3 2015.
  • Greenleaf Trust's portfolio value fell 3.3% quarter-over-quarter to $3.35B.

Based on Greenleaf Trust's 13F filing for Q3 2015, filed 30 Oct 2015.