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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
+13.94%
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
$3.45B
AUM Growth
+$422M
Cap. Flow
+$11.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
85.73%
Holding
168
New
9
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$13.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.25M
3
DOV icon
Dover
DOV
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
PPLI
People Inc
PPLI
+$1.51M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.59M
2
SYK icon
Stryker
SYK
+$8.36M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.37M
4
MON
Monsanto Co
MON
+$2.22M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 81.3%
2 Technology 4.27%
3 Financials 3.28%
4 Communication Services 2.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$2.74B 79.26%
29,015,564
-94,300
-0.3% -$8.36M
CELG
2
DELISTED
Celgene Corp
CELG
$29.6M 0.86%
264,387
-6,048
-2% -$638K
OMC icon
3
Omnicom Group
OMC
$21.6B
$25.6M 0.74%
330,812
+12,857
+4% +$938K
WFC icon
4
Wells Fargo
WFC
$261B
$25.4M 0.74%
463,588
+1,664
+0.4% +$88.1K
AVGO icon
5
Broadcom
AVGO
$1.85T
$25.1M 0.73%
2,495,790
+12,370
+0.5% +$111K
CHKP icon
6
Check Point Software Technologies
CHKP
$13B
$25M 0.72%
318,045
-1,240
-0.4% -$92.1K
TGT icon
7
Target
TGT
$65.6B
$24.7M 0.72%
325,885
+8,528
+3% +$576K
MKL icon
8
Markel Group
MKL
$23.3B
$24.4M 0.71%
35,698
+340
+1% +$231K
EBAY icon
9
eBay
EBAY
$50.6B
$22.1M 0.64%
936,985
+29,819
+3% +$677K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21.2M 0.61%
503,063
-189,161
-27% -$8.59M
BR icon
11
Broadridge
BR
$17.8B
$20.9M 0.61%
452,437
+7,310
+2% +$320K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$20.6M 0.6%
243,000
+6,465
+3% +$505K
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.2M 0.59%
268,428
+14,088
+6% +$1.08M
PPLI
14
People Inc
PPLI
$3.09B
$19.8M 0.57%
1,824,209
+133,266
+8% +$1.51M
AAPL icon
15
Apple
AAPL
$4.54T
$19.1M 0.55%
690,456
-10,140
-1% -$276K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$18.5M 0.54%
169,091
+11,872
+8% +$1.3M
PEP icon
17
PepsiCo
PEP
$190B
$18M 0.52%
190,385
+14,364
+8% +$1.38M
NTAP icon
18
NetApp
NTAP
$35B
$17.6M 0.51%
425,092
+13,887
+3% +$577K
CB icon
19
Chubb
CB
$135B
$17.6M 0.51%
153,148
-490
-0.3% -$54.2K
KN icon
20
Knowles
KN
$3.13B
$17.5M 0.51%
742,812
+667,840
+891% +$13.8M
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$16.9M 0.49%
391,155
-120,636
-24% -$5.37M
CNK icon
22
Cinemark Holdings
CNK
$4.24B
$15.4M 0.45%
432,332
+7,482
+2% +$260K
AFL icon
23
Aflac
AFL
$64.9B
$14M 0.4%
456,994
+2,256
+0.5% +$66.6K
DOV icon
24
Dover
DOV
$27.6B
$13.5M 0.39%
233,066
+40,571
+21% +$2.52M
BEN icon
25
Franklin Resources
BEN
$17.6B
$13.4M 0.39%
242,070
+7,556
+3% +$417K
1
2 3 4 5

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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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Greenleaf Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Greenleaf Trust held 168 positions worth $3.45B, up 14% from $3.03B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenleaf Trust's Q4 2014 filing shows 9 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,991 shares worth $357K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $8.59M.

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 Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,991 shares worth $357K.
  • Greenleaf Trust added most to Knowles in Q4 2014, an estimated $13.8M increase.
  • Greenleaf Trust's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $8.59M.
  • Greenleaf Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $400K.
  • Greenleaf Trust's ten largest holdings make up 86% of its $3.45B portfolio in Q4 2014.
  • Greenleaf Trust opened 9 new positions and closed 5 in Q4 2014.
  • Greenleaf Trust's portfolio value rose 14% quarter-over-quarter to $3.45B.

Based on Greenleaf Trust's 13F filing for Q4 2014, filed 2 Feb 2015.