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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
DRRX
151
DELISTED
DURECT Corp
DRRX
$23K ﹤0.01%
1,587
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$23K ﹤0.01%
2,250
– –
FAST icon
153
Fastenal
FAST
$54.8B
$18K ﹤0.01%
1,600
– –
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$12K ﹤0.01%
346
– –
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
175
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7K ﹤0.01%
160
-120
-43% -$5.31K
FFC
157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$7K ﹤0.01%
361
– –
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7K ﹤0.01%
160
– –
MCD icon
159
McDonald's
MCD
$193B
$5K ﹤0.01%
50
– –
ALB icon
160
Albemarle
ALB
$13.4B
– –
-202,839
Closed -$14.5M
DE icon
161
Deere & Co
DE
$165B
– –
-73,823
Closed -$6.68M
DNOW icon
162
DNOW Inc
DNOW
$2.44B
– –
-32,436
Closed -$1.18M
ETR icon
163
Entergy
ETR
$50.3B
– –
-120
Closed –
FTK icon
164
Flotek Industries
FTK
$789M
– –
-1,167
Closed -$225K
GD icon
165
General Dynamics
GD
$103B
– –
-2,097
Closed -$244K
SON icon
166
Sonoco
SON
$5.83B
– –
-10,000
Closed -$439K
VOD icon
167
Vodafone
VOD
$37.1B
– –
-7,287
Closed -$243K
WBD icon
168
Warner Bros
WBD
$64.3B
– –
-9,570
Closed -$363K
WMT icon
169
Walmart Inc
WMT
$909B
– –
-9,375
Closed -$235K
SJR
170
DELISTED
Shaw Communications Inc.
SJR
– –
-7,959
Closed -$204K
3 4 5 6
7

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OIA
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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 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.