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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
DKS icon
176
Dick's Sporting Goods
DKS
$17.5B
– –
-4,109
Closed -$204K
EBAY icon
177
eBay
EBAY
$50.6B
– –
-412,965
Closed -$10.1M
EL icon
178
Estee Lauder
EL
$30.4B
– –
-3,950
Closed -$319K
HAL icon
179
Halliburton
HAL
$26.9B
– –
-8,175
Closed -$289K
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
– –
-8,275
Closed -$389K
INTU icon
181
Intuit
INTU
$86.5B
– –
-4,775
Closed -$424K
KMI icon
182
Kinder Morgan
KMI
$71.7B
– –
-8,699
Closed -$241K
KMX icon
183
CarMax
KMX
$8.13B
– –
-4,000
Closed -$237K
PANW icon
184
Palo Alto Networks
PANW
$270B
– –
-9,000
Closed -$258K
PRGO icon
185
Perrigo
PRGO
$1.4B
– –
-1,814
Closed -$285K
TGT icon
186
Target
TGT
$65.6B
– –
-7,090
Closed -$558K
TTE icon
187
TotalEnergies
TTE
$195B
– –
-5,681
Closed -$254K
UNFI icon
188
United Natural Foods
UNFI
$3.08B
– –
-4,150
Closed -$201K
VFC icon
189
VF Corp
VFC
$5.63B
– –
-5,535
Closed -$356K
CERN
190
DELISTED
Cerner Corp
CERN
– –
-7,190
Closed -$431K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,367
Closed -$207K
BWLD
192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,500
Closed -$290K
LUX
193
DELISTED
Luxottica Group
LUX
– –
-3,000
Closed -$208K
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-183,206
Closed -$7.24M
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-23,600
Closed -$1.35M
4 5 6 7
8

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PF
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VPIM
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IIM
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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.