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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$619K 0.02%
7,267
-1,210
-14% -$103K
UHAL icon
102
U-Haul Holding Co
UHAL
$13.9B
$584K 0.02%
15,000
– –
MMM icon
103
3M
MMM
$90.9B
$558K 0.02%
4,430
-1,196
-21% -$154K
EMR icon
104
Emerson Electric
EMR
$83.9B
$557K 0.02%
11,641
-2,185
-16% -$104K
EPC icon
105
Edgewell Personal Care
EPC
$1.25B
$547K 0.02%
6,983
+54
+0.8% +$4.38K
HBAN icon
106
Huntington Bancshares
HBAN
$34.4B
$541K 0.02%
48,900
-2,585
-5% -$28.9K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$517K 0.02%
35,770
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$493K 0.01%
10,608
+3,100
+41% +$145K
MKL icon
109
Markel Group
MKL
$23.3B
$492K 0.01%
557
-333
-37% -$290K
CVX icon
110
Chevron
CVX
$392B
$484K 0.01%
5,375
-1,839
-25% -$166K
SLB icon
111
SLB Ltd
SLB
$73.6B
$462K 0.01%
6,621
-428
-6% -$32K
CSCO icon
112
Cisco
CSCO
$457B
$456K 0.01%
16,783
+539
+3% +$14.9K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$448K 0.01%
27,750
– –
LKQ icon
114
LKQ Corp
LKQ
$5.68B
$444K 0.01%
15,000
– –
ORCL icon
115
Oracle
ORCL
$374B
$418K 0.01%
11,448
+1,065
+10% +$40.7K
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$408K 0.01%
15,150
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$403K 0.01%
4,943
– –
T icon
118
AT&T
T
$159B
$402K 0.01%
15,474
+1,060
+7% +$26.9K
RFG icon
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$399K 0.01%
16,000
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$395K 0.01%
22,284
– –
CSX icon
121
CSX Corp
CSX
$93.4B
$387K 0.01%
44,769
-1,530
-3% -$13.9K
PSX icon
122
Phillips 66
PSX
$84.9B
$367K 0.01%
4,483
+265
+6% +$22.9K
CVS icon
123
CVS Health
CVS
$133B
$364K 0.01%
3,723
+125
+3% +$12.2K
ECL icon
124
Ecolab
ECL
$78.1B
$360K 0.01%
3,145
-1,780
-36% -$209K
AXP icon
125
American Express
AXP
$227B
$354K 0.01%
5,097
-2,275
-31% -$166K
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 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.