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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
SYK icon
1
Stryker
SYK
$135B
$2.25B 77.21%
29,906,923
-719,070
-2% -$52.5M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$33.7M 1.16%
659,901
+9,043
+1% +$471K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24.4M 0.84%
593,605
+9,598
+2% +$396K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$23M 0.79%
356,704
+1,201
+0.3% +$72.2K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$22.4M 0.77%
486,224
+1,474
+0.3% +$69.7K
AAPL icon
6
Apple
AAPL
$4.97T
$20.4M 0.7%
1,020,292
-6,916
-0.7% -$131K
WFC icon
7
Wells Fargo
WFC
$254B
$20M 0.69%
441,290
+7,404
+2% +$320K
PPLI
8
People Inc
PPLI
$3.12B
$19.3M 0.66%
+1,572,780
New +$16.2M
MKL icon
9
Markel Group
MKL
$25.2B
$18.4M 0.63%
31,635
+582
+2% +$316K
SHPG
10
DELISTED
Shire pic
SHPG
$17.9M 0.61%
126,506
-635
-0.5% -$83.4K
SU icon
11
Suncor Energy
SU
$77.7B
$17.9M 0.61%
509,792
+929
+0.2% +$32.7K
TGT icon
12
Target
TGT
$66.3B
$17.8M 0.61%
281,488
+8,769
+3% +$561K
CELG
13
DELISTED
Celgene Corp
CELG
$17.3M 0.6%
205,064
-20,118
-9% -$1.59M
BR icon
14
Broadridge
BR
$18.4B
$17.1M 0.59%
431,954
-2,958
-0.7% -$107K
OMC icon
15
Omnicom Group
OMC
$23.5B
$16.5M 0.57%
221,433
+10,081
+5% +$693K
AVGO icon
16
Broadcom
AVGO
$1.76T
$16M 0.55%
3,025,540
-35,350
-1% -$163K
CB icon
17
Chubb
CB
$140B
$15.2M 0.52%
146,358
+534
+0.4% +$52.5K
DOV icon
18
Dover
DOV
$26.7B
$14.9M 0.51%
230,107
-947
-0.4% -$57.9K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$14.9M 0.51%
160,100
+455
+0.3% +$39K
NTAP icon
20
NetApp
NTAP
$33.9B
$14.7M 0.5%
356,960
-2,836
-0.8% -$115K
PEP icon
21
PepsiCo
PEP
$196B
$13.5M 0.46%
163,130
+10,650
+7% +$884K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$13.5M 0.46%
227,562
+2,232
+1% +$127K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$13.4M 0.46%
150,430
+2,005
+1% +$176K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13M 0.45%
234,118
+3,034
+1% +$162K
AFL icon
25
Aflac
AFL
$65.5B
$12.9M 0.44%
+385,206
New +$12.6M
1
2 3 4 5

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WAM
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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 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.