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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
SHPG
126
DELISTED
Shire pic
SHPG
$354K 0.01%
1,725
– –
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$348K 0.01%
3,753
-1,950
-34% -$177K
DUK icon
128
Duke Energy
DUK
$97.8B
$346K 0.01%
4,849
+1,088
+29% +$76.5K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$334K 0.01%
4,715
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$322K 0.01%
4,835
-100
-2% -$6.35K
COST icon
131
Costco
COST
$422B
$318K 0.01%
1,970
-1,040
-35% -$164K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$317K 0.01%
1,246
-5
-0.4% -$1.3K
IBM icon
133
IBM
IBM
$211B
$315K 0.01%
2,394
– –
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K 0.01%
12,406
– –
RAI
135
DELISTED
Reynolds American Inc
RAI
$310K 0.01%
6,712
– –
VIAV icon
136
Viavi Solutions
VIAV
$9.12B
$305K 0.01%
50,000
– –
FDX icon
137
FedEx
FDX
$72.7B
$304K 0.01%
2,040
-750
-27% -$116K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$294K 0.01%
6,553
-1,100
-14% -$49.2K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$289K 0.01%
+5,420
New +$293K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$287K 0.01%
4,165
-1,055
-20% -$69.7K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$285K 0.01%
4,689
– –
ATO icon
142
Atmos Energy
ATO
$28.8B
$284K 0.01%
4,500
– –
RTX icon
143
RTX Corp
RTX
$290B
$281K 0.01%
4,651
-2,295
-33% -$139K
SBUX icon
144
Starbucks
SBUX
$120B
$280K 0.01%
4,657
-6,945
-60% -$423K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.01%
3,257
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$256K 0.01%
3,041
-175
-5% -$14.9K
KHC icon
147
Kraft Heinz
KHC
$30.7B
$255K 0.01%
3,506
– –
ENR icon
148
Energizer
ENR
$1.44B
$241K 0.01%
7,079
– –
NVO
149
Novo Nordisk
NVO
$208B
$239K 0.01%
8,220
-2,750
-25% -$76.1K
LOW icon
150
Lowe's Companies
LOW
$117B
$229K 0.01%
3,006
-7
-0.2% -$520
4 5
6
7 8

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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.