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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
+3.92%
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
$3.15B
AUM Growth
+$40.3M
Cap. Flow
-$80.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
85.39%
Holding
170
New
12
Increased
40
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.2M
2
BKU icon
Bankunited
BKU
+$12.7M
3
CNK icon
Cinemark Holdings
CNK
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
NTAP icon
NetApp
NTAP
+$1.55M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$34M
2
SHPG
Shire pic
SHPG
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 80.7%
2 Technology 3.76%
3 Financials 3.32%
4 Communication Services 1.59%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$2.48B 78.77%
29,432,995
-415,966
-1% -$34M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$36.5M 1.16%
704,797
-13,657
-2% -$692K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$25.1M 0.8%
523,009
-11,397
-2% -$541K
WFC icon
4
Wells Fargo
WFC
$254B
$24.2M 0.77%
461,123
+562
+0.1% +$28.3K
CELG
5
DELISTED
Celgene Corp
CELG
$23.3M 0.74%
271,614
+6,888
+3% +$524K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$21.5M 0.68%
320,355
-8,687
-3% -$571K
MKL icon
7
Markel Group
MKL
$25.2B
$21.1M 0.67%
32,200
-252
-0.8% -$159K
PPLI
8
People Inc
PPLI
$3.12B
$19.9M 0.63%
1,609,855
+46,006
+3% +$551K
EBAY icon
9
eBay
EBAY
$51.2B
$18.5M 0.59%
877,222
+49,873
+6% +$1.09M
BR icon
10
Broadridge
BR
$18.4B
$18.5M 0.59%
443,730
-880
-0.2% -$34.4K
AVGO icon
11
Broadcom
AVGO
$1.76T
$18.3M 0.58%
2,539,070
-239,880
-9% -$1.61M
TGT icon
12
Target
TGT
$66.3B
$18.3M 0.58%
315,480
+12,323
+4% +$725K
AAPL icon
13
Apple
AAPL
$4.97T
$16.3M 0.52%
700,824
-341,644
-33% -$7.27M
NSC icon
14
Norfolk Southern
NSC
$75.4B
$16.2M 0.51%
157,179
-813
-0.5% -$79.8K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.51%
+229,873
New +$16.2M
OMC icon
16
Omnicom Group
OMC
$23.5B
$15.9M 0.5%
222,904
+11,463
+5% +$798K
CB icon
17
Chubb
CB
$140B
$15.8M 0.5%
152,490
+122
+0.1% +$12.5K
PEP icon
18
PepsiCo
PEP
$196B
$15.7M 0.5%
175,840
-786
-0.4% -$67.9K
SU icon
19
Suncor Energy
SU
$77.7B
$15.7M 0.5%
367,337
-6,479
-2% -$252K
NTAP icon
20
NetApp
NTAP
$33.9B
$14.7M 0.47%
402,809
+43,373
+12% +$1.55M
ALB icon
21
Albemarle
ALB
$13.4B
$14.5M 0.46%
202,839
-1,235
-0.6% -$84.7K
DOV icon
22
Dover
DOV
$26.7B
$14M 0.45%
191,276
-1,956
-1% -$137K
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
$13.6M 0.43%
31,674
+245
+0.8% +$101K
AFL icon
24
Aflac
AFL
$65.5B
$13.4M 0.42%
429,754
+15,020
+4% +$469K
BEN icon
25
Franklin Resources
BEN
$16.8B
$13.2M 0.42%
228,777
+7,721
+3% +$422K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Greenleaf Trust held 170 positions worth $3.15B, up 1.3% from $3.11B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q2 2014 filing shows 12 new, 40 increased, 76 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 229,873 shares worth $15.9M. The largest sale was Stryker, an estimated $34M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2014 buy was Express Scripts Holding Company: 229,873 shares worth $15.9M.
  • Greenleaf Trust added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.97M increase.
  • Greenleaf Trust's biggest Q2 2014 reduction was Stryker, cutting an estimated $34M.
  • Greenleaf Trust fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $750K.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.15B portfolio in Q2 2014.
  • Greenleaf Trust opened 12 new positions and closed 8 in Q2 2014.
  • Greenleaf Trust's portfolio value rose 1.3% quarter-over-quarter to $3.15B.

Based on Greenleaf Trust's 13F filing for Q2 2014, filed 12 Aug 2014.