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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
-2.81%
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
$3.35B
AUM Growth
-$115M
Cap. Flow
-$13.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
55
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.8M
2
PYPL icon
PayPal
PYPL
+$14.8M
3
KN icon
Knowles
KN
+$7.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.32M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$2.73M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$30M
2
AVGO icon
Broadcom
AVGO
+$23.8M
3
EBAY icon
eBay
EBAY
+$15.3M
4
SYK icon
Stryker
SYK
+$10.3M
5
DNR
Denbury Resources, Inc.
DNR
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 83.3%
2 Technology 3.71%
3 Financials 3.41%
4 Communication Services 2.61%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$29.1B
$262K 0.01%
4,500
– –
CBRE icon
152
CBRE Group
CBRE
$43.8B
$262K 0.01%
+8,200
New +$291K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$260K 0.01%
+3,257
New +$259K
PANW icon
154
Palo Alto Networks
PANW
$265B
$258K 0.01%
+9,000
New +$266K
TTE icon
155
TotalEnergies
TTE
$193B
$254K 0.01%
5,681
-442
-7% -$20.8K
APH icon
156
Amphenol
APH
$197B
$248K 0.01%
19,448
– –
KHC icon
157
Kraft Heinz
KHC
$31.3B
$247K 0.01%
+3,506
New +$265K
KMI icon
158
Kinder Morgan
KMI
$70.5B
$241K 0.01%
8,699
-2,000
-19% -$66.2K
DOX icon
159
Amdocs
DOX
$5.87B
$239K 0.01%
4,199
– –
ISRG icon
160
Intuitive Surgical
ISRG
$126B
$239K 0.01%
4,689
– –
DD
161
DELISTED
Du Pont De Nemours E I
DD
$238K 0.01%
4,935
-156
-3% -$8.33K
KMX icon
162
CarMax
KMX
$8.33B
$237K 0.01%
+4,000
New +$251K
NVS icon
163
Novartis
NVS
$301B
$231K 0.01%
2,803
-42
-1% -$3.74K
CGNX icon
164
Cognex
CGNX
$10.4B
$227K 0.01%
+13,200
New +$262K
CLH icon
165
Clean Harbors
CLH
$16.8B
$227K 0.01%
+5,163
New +$256K
SHW icon
166
Sherwin-Williams
SHW
$83.7B
$223K 0.01%
3,000
– –
OXY icon
167
Occidental Petroleum
OXY
$55.6B
$221K 0.01%
3,341
-701
-17% -$48.9K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$217K 0.01%
+2,058
New +$220K
LOW icon
169
Lowe's Companies
LOW
$118B
$208K 0.01%
3,013
– –
LUX
170
DELISTED
Luxottica Group
LUX
$208K 0.01%
+3,000
New +$208K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.01%
4,367
+215
+5% +$11.5K
DKS icon
172
Dick's Sporting Goods
DKS
$17.9B
$204K 0.01%
+4,109
New +$208K
UNFI icon
173
United Natural Foods
UNFI
$3.01B
$201K 0.01%
+4,150
New +$213K
LITE icon
174
Lumentum
LITE
$53.9B
$170K 0.01%
+10,000
New +$190K
DDD icon
175
3D Systems Corp
DDD
$441M
$117K ﹤0.01%
10,125
– –
4 5 6
7
8

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Greenleaf Trust held 189 positions worth $3.35B, down 3.3% from $3.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q3 2015 filing shows 30 new, 55 increased, 57 reduced and 9 closed positions. Its largest new stake was ITC HOLDINGS CORP: 475,255 shares worth $15.8M. The largest sale was Markel Group, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2015 buy was ITC HOLDINGS CORP: 475,255 shares worth $15.8M.
  • Greenleaf Trust added most to Knowles in Q3 2015, an estimated $7.9M increase.
  • Greenleaf Trust's biggest Q3 2015 reduction was Markel Group, cutting an estimated $30M.
  • Greenleaf Trust fully exited Denbury Resources, Inc. in Q3 2015, selling an estimated $10.3M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q3 2015.
  • Greenleaf Trust opened 30 new positions and closed 9 in Q3 2015.
  • Greenleaf Trust's portfolio value fell 3.3% quarter-over-quarter to $3.35B.

Based on Greenleaf Trust's 13F filing for Q3 2015, filed 30 Oct 2015.