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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
-3.38%
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
$3.03B
AUM Growth
-$119M
Cap. Flow
-$7.83M
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.67%
Holding
170
New
8
Increased
50
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.5M
2
CTRA
Coterra Energy
CTRA
+$11.8M
3
CNK icon
Cinemark Holdings
CNK
+$7.36M
4
OMC icon
Omnicom Group
OMC
+$6.78M
5
MKL icon
Markel Group
MKL
+$2.04M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$26.6M
2
ALB icon
Albemarle
ALB
+$14.5M
3
DE icon
Deere & Co
DE
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 79.62%
2 Technology 4.18%
3 Financials 3.48%
4 Communication Services 2.72%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$2.35B 77.54%
29,109,864
-323,131
-1% -$26.6M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$33.1M 1.09%
692,224
-12,573
-2% -$655K
CELG
3
DELISTED
Celgene Corp
CELG
$25.6M 0.85%
270,435
-1,179
-0.4% -$106K
WFC icon
4
Wells Fargo
WFC
$254B
$24M 0.79%
461,924
+801
+0.2% +$41.2K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$23.7M 0.78%
511,791
-11,218
-2% -$547K
MKL icon
6
Markel Group
MKL
$25.2B
$22.5M 0.74%
35,358
+3,158
+10% +$2.04M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$22.1M 0.73%
319,285
-1,070
-0.3% -$72.8K
OMC icon
8
Omnicom Group
OMC
$22.7B
$21.9M 0.72%
317,955
+95,051
+43% +$6.78M
EBAY icon
9
eBay
EBAY
$51.2B
$21.6M 0.71%
907,166
+29,944
+3% +$666K
AVGO icon
10
Broadcom
AVGO
$1.76T
$21.6M 0.71%
2,483,420
-55,650
-2% -$435K
PPLI
11
People Inc
PPLI
$3.12B
$19.9M 0.66%
1,690,943
+81,088
+5% +$980K
TGT icon
12
Target
TGT
$66.3B
$19.9M 0.66%
317,357
+1,877
+0.6% +$114K
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.9M 0.66%
+254,340
New +$20.5M
BR icon
14
Broadridge
BR
$18.4B
$18.5M 0.61%
445,127
+1,397
+0.3% +$58.1K
NTAP icon
15
NetApp
NTAP
$34B
$17.7M 0.58%
411,205
+8,396
+2% +$336K
AAPL icon
16
Apple
AAPL
$4.97T
$17.6M 0.58%
700,596
-228
-0% -$5.6K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$17.5M 0.58%
157,219
+40
+0% +$4.24K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.55%
236,535
+6,662
+3% +$475K
PEP icon
19
PepsiCo
PEP
$196B
$16.4M 0.54%
176,021
+181
+0.1% +$16.5K
CB icon
20
Chubb
CB
$140B
$16.1M 0.53%
153,638
+1,148
+0.8% +$120K
CNK icon
21
Cinemark Holdings
CNK
$4.07B
$14.5M 0.48%
424,850
+212,235
+100% +$7.36M
IBM icon
22
IBM
IBM
$213B
$13.9M 0.46%
76,526
+828
+1% +$151K
SU icon
23
Suncor Energy
SU
$77.7B
$13.5M 0.45%
373,859
+6,522
+2% +$262K
AFL icon
24
Aflac
AFL
$65.5B
$13.2M 0.44%
454,738
+24,984
+6% +$760K
BEN icon
25
Franklin Resources
BEN
$16.8B
$12.8M 0.42%
234,514
+5,737
+3% +$321K
1
2 3 4 5

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PF
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VPIM
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IIM
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Greenleaf Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Greenleaf Trust held 170 positions worth $3.03B, down 3.8% from $3.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q3 2014 filing shows 8 new, 50 increased, 55 reduced and 11 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 254,340 shares worth $19.9M. The largest sale was Stryker, an estimated $26.6M.

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

  • Greenleaf Trust's largest Q3 2014 buy was Scripps Networks Interactive, Inc Common Class A: 254,340 shares worth $19.9M.
  • Greenleaf Trust added most to Cinemark Holdings in Q3 2014, an estimated $7.36M increase.
  • Greenleaf Trust's biggest Q3 2014 reduction was Stryker, cutting an estimated $26.6M.
  • Greenleaf Trust fully exited Albemarle in Q3 2014, selling an estimated $14.5M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.03B portfolio in Q3 2014.
  • Greenleaf Trust opened 8 new positions and closed 11 in Q3 2014.
  • Greenleaf Trust's portfolio value fell 3.8% quarter-over-quarter to $3.03B.

Based on Greenleaf Trust's 13F filing for Q3 2014, filed 20 Oct 2014.