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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$587K 0.02%
8,050
– –
NEE icon
102
NextEra Energy
NEE
$185B
$585K 0.02%
24,932
-500
-2% -$12.1K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.3B
$538K 0.02%
9,844
+1,604
+19% +$91.5K
HBAN icon
104
Huntington Bancshares
HBAN
$34B
$532K 0.02%
54,700
-1,300
-2% -$12.7K
CSCO icon
105
Cisco
CSCO
$443B
$518K 0.02%
20,571
-254
-1% -$6.39K
CSX icon
106
CSX Corp
CSX
$94B
$488K 0.02%
45,666
-972
-2% -$10K
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$460K 0.02%
12,350
+4,850
+65% +$196K
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$452K 0.01%
+4,184
New +$452K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$428K 0.01%
+27,750
New +$433K
MMM icon
110
3M
MMM
$91.8B
$419K 0.01%
3,535
-682
-16% -$82K
NVS icon
111
Novartis
NVS
$302B
$414K 0.01%
4,906
+1,677
+52% +$136K
MO icon
112
Altria Group
MO
$125B
$406K 0.01%
8,835
-2,500
-22% -$107K
LKQ icon
113
LKQ Corp
LKQ
$6.72B
$405K 0.01%
15,250
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$401K 0.01%
4,943
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K 0.01%
7,592
– –
UHAL icon
116
U-Haul Holding Co
UHAL
$14B
$393K 0.01%
15,000
– –
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$391K 0.01%
16,000
– –
ORCL icon
118
Oracle
ORCL
$339B
$387K 0.01%
10,105
-1,059
-9% -$42.9K
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$382K 0.01%
15,150
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$212B
$379K 0.01%
22,818
+1,548
+7% +$25.8K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.01%
4,676
-151
-3% -$12.1K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$338K 0.01%
7,540
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$335K 0.01%
4,772
– –
F icon
124
Ford
F
$60.9B
$318K 0.01%
21,474
-411
-2% -$7.02K
HON icon
125
Honeywell
HON
$76.4B
$314K 0.01%
3,755
– –
3 4
5
6 7

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WAM
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OIA
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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 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.