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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
-2.81%
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
$3.35B
AUM Growth
-$115M
Cap. Flow
-$13.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.12%
Holding
189
New
30
Increased
55
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$15.8M
2
PYPL icon
PayPal
PYPL
+$14.8M
3
KN icon
Knowles
KN
+$7.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.32M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$2.73M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$30M
2
AVGO icon
Broadcom
AVGO
+$23.8M
3
EBAY icon
eBay
EBAY
+$15.3M
4
SYK icon
Stryker
SYK
+$10.3M
5
DNR
Denbury Resources, Inc.
DNR
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 83.3%
2 Technology 3.71%
3 Financials 3.41%
4 Communication Services 2.61%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$2.7B 80.72%
28,737,760
-104,438
-0.4% -$10.3M
CELG
2
DELISTED
Celgene Corp
CELG
$28M 0.84%
259,025
-2,705
-1% -$336K
WFC icon
3
Wells Fargo
WFC
$254B
$26.6M 0.79%
517,714
+15,229
+3% +$837K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$26.5M 0.79%
334,482
+27,700
+9% +$2.21M
OMC icon
5
Omnicom Group
OMC
$23.5B
$23.9M 0.71%
362,991
+16,033
+5% +$1.12M
BR icon
6
Broadridge
BR
$18.4B
$23.8M 0.71%
429,441
-3,862
-0.9% -$208K
KN icon
7
Knowles
KN
$2.96B
$23.5M 0.7%
1,274,240
+461,902
+57% +$7.9M
PPLI
8
People Inc
PPLI
$3.12B
$22.3M 0.67%
1,913,557
+14,621
+0.8% +$194K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 0.61%
251,565
+2,429
+1% +$212K
BUD icon
10
AB InBev
BUD
$164B
$19.4M 0.58%
182,889
+8,269
+5% +$960K
AAPL icon
11
Apple
AAPL
$4.97T
$19.2M 0.57%
695,316
+28,144
+4% +$825K
PEP icon
12
PepsiCo
PEP
$196B
$18.6M 0.56%
197,550
+4,596
+2% +$437K
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.9M 0.53%
363,499
+57,455
+19% +$3.32M
CB icon
14
Chubb
CB
$140B
$17.8M 0.53%
172,072
+5,901
+4% +$617K
BKU icon
15
Bankunited
BKU
$3.33B
$17.2M 0.51%
481,499
+9,696
+2% +$350K
GILD icon
16
Gilead Sciences
GILD
$165B
$16.6M 0.5%
169,368
+7,841
+5% +$871K
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$15.8M 0.47%
+475,255
New +$15.8M
NTAP icon
18
NetApp
NTAP
$33.9B
$15.3M 0.46%
518,258
+48,688
+10% +$1.5M
CTRA
19
DELISTED
Coterra Energy
CTRA
$15.3M 0.46%
700,694
+101,937
+17% +$2.61M
CNK icon
20
Cinemark Holdings
CNK
$4.07B
$15.3M 0.46%
471,180
+27,918
+6% +$1.04M
NSC icon
21
Norfolk Southern
NSC
$75.4B
$15.1M 0.45%
198,056
+17,927
+10% +$1.46M
AFL icon
22
Aflac
AFL
$65.5B
$15.1M 0.45%
518,154
+26,692
+5% +$808K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 0.45%
260,353
+31,289
+14% +$1.93M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$13.8M 0.41%
71,674
+12,107
+20% +$2.47M
DOV icon
25
Dover
DOV
$26.7B
$13.4M 0.4%
291,152
+27,396
+10% +$1.39M
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 2015 Portfolio in Review

As of Q3 2015, Greenleaf Trust held 189 positions worth $3.35B, down 3.3% from $3.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenleaf Trust's Q3 2015 filing shows 30 new, 55 increased, 57 reduced and 9 closed positions. Its largest new stake was ITC HOLDINGS CORP: 475,255 shares worth $15.8M. The largest sale was Markel Group, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q3 2015 buy was ITC HOLDINGS CORP: 475,255 shares worth $15.8M.
  • Greenleaf Trust added most to Knowles in Q3 2015, an estimated $7.9M increase.
  • Greenleaf Trust's biggest Q3 2015 reduction was Markel Group, cutting an estimated $30M.
  • Greenleaf Trust fully exited Denbury Resources, Inc. in Q3 2015, selling an estimated $10.3M.
  • Greenleaf Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q3 2015.
  • Greenleaf Trust opened 30 new positions and closed 9 in Q3 2015.
  • Greenleaf Trust's portfolio value fell 3.3% quarter-over-quarter to $3.35B.

Based on Greenleaf Trust's 13F filing for Q3 2015, filed 30 Oct 2015.