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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
+10.63%
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
$2.91B
AUM Growth
+$247M
Cap. Flow
-$31.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
84.07%
Holding
166
New
6
Increased
51
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$16.2M
2
AFL icon
Aflac
AFL
+$12.6M
3
NOV icon
NOV
NOV
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$52.5M
2
VOD icon
Vodafone
VOD
+$4.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
CELG
Celgene Corp
CELG
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 79.21%
2 Technology 3.99%
3 Financials 2.93%
4 Energy 1.72%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALI icon
151
Palisade Bio
PALI
$341M
– –
0
– –
SOL
152
DELISTED
Emeren Group
SOL
$44K ﹤0.01%
2,557
-724
-22% -$15.9K
DRRX
153
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
1,587
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$75.1B
$19K ﹤0.01%
2,250
– –
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
175
– –
DJP icon
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$13K ﹤0.01%
346
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12K ﹤0.01%
280
– –
FFC
158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$6K ﹤0.01%
361
– –
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6K ﹤0.01%
160
– –
MCD icon
160
McDonald's
MCD
$193B
$5K ﹤0.01%
50
– –
SLRC icon
161
SLR Investment Corp
SLRC
$704M
$5K ﹤0.01%
225
– –
ETR icon
162
Entergy
ETR
$50.3B
$4K ﹤0.01%
120
– –
EQIX icon
163
Equinix
EQIX
$99.4B
– –
-2,125
Closed -$390K
PLD icon
164
Prologis
PLD
$136B
– –
-10,200
Closed -$384K
SO icon
165
Southern Company
SO
$108B
– –
-4,863
Closed -$200K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,289
Closed -$690K
3 4 5 6
7

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PF
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Greenleaf Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Greenleaf Trust held 166 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenleaf Trust's Q4 2013 filing shows 6 new, 51 increased, 70 reduced and 4 closed positions. Its largest new stake was People Inc: 1,572,780 shares worth $19.3M. The largest sale was Stryker, an estimated $52.5M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2013 buy was People Inc: 1,572,780 shares worth $19.3M.
  • Greenleaf Trust added most to Franklin Resources in Q4 2013, an estimated $1.07M increase.
  • Greenleaf Trust's biggest Q4 2013 reduction was Stryker, cutting an estimated $52.5M.
  • Greenleaf Trust fully exited Unilever NV New York Registry Shares in Q4 2013, selling an estimated $690K.
  • Greenleaf Trust's ten largest holdings make up 84% of its $2.91B portfolio in Q4 2013.
  • Greenleaf Trust opened 6 new positions and closed 4 in Q4 2013.
  • Greenleaf Trust's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Greenleaf Trust's 13F filing for Q4 2013, filed 12 Feb 2014.