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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
MO icon
76
Altria Group
MO
$114B
$1.32M 0.04%
22,709
+356
+2% +$20.6K
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.04%
47,020
-850
-2% -$24.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.04%
+32,660
New +$1.21M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.04%
33,160
-31,180
-48% -$1.12M
JPM icon
80
JPMorgan Chase
JPM
$935B
$1.25M 0.04%
18,911
+850
+5% +$55.3K
QCOM icon
81
Qualcomm
QCOM
$155B
$1.24M 0.04%
24,710
-1,710
-6% -$91.2K
INTC icon
82
Intel
INTC
$455B
$1.21M 0.04%
35,015
-934
-3% -$31.6K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.1M 0.03%
46,015
+3,850
+9% +$92.3K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$1.06M 0.03%
17,563
-9,192
-34% -$575K
PM icon
85
Philip Morris
PM
$297B
$1.02M 0.03%
11,571
-3,640
-24% -$316K
TWX
86
DELISTED
Time Warner Inc
TWX
$1M 0.03%
15,532
– –
KO icon
87
Coca-Cola
KO
$377B
$976K 0.03%
22,729
-6,276
-22% -$266K
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$931K 0.03%
40,000
– –
ABT icon
89
Abbott
ABT
$183B
$901K 0.03%
20,062
-360
-2% -$15.9K
CMS icon
90
CMS Energy
CMS
$22.6B
$872K 0.03%
24,176
+3,000
+14% +$107K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.2B
$840K 0.03%
14,000
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$793K 0.02%
5,593
+166
+3% +$22.1K
RPV icon
93
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$768K 0.02%
15,600
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$741K 0.02%
11,125
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$724K 0.02%
8,550
-1,250
-13% -$108K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$720K 0.02%
5,654
-1,215
-18% -$146K
GPC icon
97
Genuine Parts
GPC
$17.1B
$687K 0.02%
8,000
-1,000
-11% -$87.4K
NEE icon
98
NextEra Energy
NEE
$181B
$685K 0.02%
26,388
+800
+3% +$20.2K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$653K 0.02%
5,413
-315
-5% -$40.1K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.02%
4,912
+2
+0% +$268
2 3
4
5 6

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.