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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
+5.26%
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
$2.66B
AUM Growth
+$111M
Cap. Flow
-$21.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
84.77%
Holding
167
New
3
Increased
48
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
MKL icon
Markel Group
MKL
+$10.6M
3
BEN icon
Franklin Resources
BEN
+$9.04M
4
TGT icon
Target
TGT
+$7.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.81M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$60.5M
2
GD icon
General Dynamics
GD
+$10.2M
3
WEC icon
WEC Energy
WEC
+$6.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 79.83%
2 Technology 3.85%
3 Financials 2.4%
4 Energy 1.58%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
151
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
1,587
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$19K ﹤0.01%
2,250
– –
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
175
– –
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$13K ﹤0.01%
346
-15,715
-98% -$592K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11K ﹤0.01%
280
– –
FFC
156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$7K ﹤0.01%
361
– –
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6K ﹤0.01%
160
– –
MCD icon
158
McDonald's
MCD
$193B
$5K ﹤0.01%
50
– –
SLRC icon
159
SLR Investment Corp
SLRC
$704M
$5K ﹤0.01%
225
– –
ETR icon
160
Entergy
ETR
$50.3B
$4K ﹤0.01%
120
– –
BAC icon
161
Bank of America
BAC
$429B
– –
-10,899
Closed -$140K
FTK icon
162
Flotek Industries
FTK
$789M
– –
-1,667
Closed -$179K
PRGO icon
163
Perrigo
PRGO
$1.44B
– –
-5,320
Closed -$644K
USB icon
164
US Bancorp
USB
$97.9B
– –
-8,680
Closed -$314K
WWD icon
165
Woodward
WWD
$23B
– –
-5,700
Closed -$228K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,416
Closed -$350K
PX
167
DELISTED
Praxair Inc
PX
– –
-2,044
Closed -$235K
3 4 5 6
7

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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 2013 Portfolio in Review

As of Q3 2013, Greenleaf Trust held 167 positions worth $2.66B, up 4.4% from $2.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q3 2013 filing shows 3 new, 48 increased, 73 reduced and 7 closed positions. Its largest new stake was Franklin Resources: 187,316 shares worth $9.47M. The largest sale was Stryker, an estimated $60.5M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2013 buy was Franklin Resources: 187,316 shares worth $9.47M.
  • Greenleaf Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $22.4M increase.
  • Greenleaf Trust's biggest Q3 2013 reduction was Stryker, cutting an estimated $60.5M.
  • Greenleaf Trust fully exited Perrigo in Q3 2013, selling an estimated $644K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $2.66B portfolio in Q3 2013.
  • Greenleaf Trust opened 3 new positions and closed 7 in Q3 2013.
  • Greenleaf Trust's portfolio value rose 4.4% quarter-over-quarter to $2.66B.

Based on Greenleaf Trust's 13F filing for Q3 2013, filed 30 Oct 2013.