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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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$225K 0.01%
3,341
– –
APH icon
152
Amphenol
APH
$198B
$220K 0.01%
16,848
-2,600
-13% -$34.8K
LITE icon
153
Lumentum
LITE
$55.5B
$220K 0.01%
10,000
– –
NNN icon
154
NNN REIT
NNN
$9.04B
$220K 0.01%
+5,500
New +$209K
UNH icon
155
UnitedHealth
UNH
$376B
$220K 0.01%
+1,871
New +$219K
F icon
156
Ford
F
$58.5B
$219K 0.01%
15,514
-12,000
-44% -$174K
HD icon
157
Home Depot
HD
$331B
$219K 0.01%
+1,653
New +$210K
DHR icon
158
Danaher
DHR
$137B
$218K 0.01%
+3,490
New +$218K
NVS icon
159
Novartis
NVS
$297B
$216K 0.01%
2,803
– –
DOX icon
160
Amdocs
DOX
$5.92B
$205K 0.01%
3,749
-450
-11% -$25.8K
GIS icon
161
General Mills
GIS
$19.1B
$201K 0.01%
+3,483
New +$200K
FTR
162
DELISTED
Frontier Communications Corp.
FTR
$73K ﹤0.01%
1,049
-2
-0.2% -$149
MFG icon
163
Mizuho Financial
MFG
$127B
$51K ﹤0.01%
12,513
– –
PALI icon
164
Palisade Bio
PALI
$330M
– –
0
– –
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
36
– –
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1K ﹤0.01%
35
– –
ACN icon
167
Accenture
ACN
$102B
– –
-4,229
Closed -$416K
ADBE icon
168
Adobe
ADBE
$99.5B
– –
-5,235
Closed -$430K
APD icon
169
Air Products & Chemicals
APD
$65.7B
– –
-3,367
Closed -$397K
BDX icon
170
Becton Dickinson
BDX
$45.6B
– –
-2,253
Closed -$292K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,058
Closed -$217K
CBRE icon
172
CBRE Group
CBRE
$42.5B
– –
-8,200
Closed -$262K
CGNX icon
173
Cognex
CGNX
$10.9B
– –
-13,200
Closed -$227K
CLH icon
174
Clean Harbors
CLH
$16.5B
– –
-5,163
Closed -$227K
DDD icon
175
3D Systems Corp
DDD
$431M
– –
-10,125
Closed -$117K
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
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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.