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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
+0%
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
$3.31B
AUM Growth
-$36.8M
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
84.89%
Holding
195
New
15
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$13.3M
2
SHW icon
Sherwin-Williams
SHW
+$12.3M
3
PG icon
Procter & Gamble
PG
+$11.6M
4
USB icon
US Bancorp
USB
+$11.4M
5
HON icon
Honeywell
HON
+$10.5M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$63.8M
2
OMC icon
Omnicom Group
OMC
+$17.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
4
KN icon
Knowles
KN
+$10.8M
5
NSC icon
Norfolk Southern
NSC
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 81.77%
2 Financials 3.93%
3 Technology 3.1%
4 Communication Services 2.45%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$2.61B 78.74%
28,070,660
-667,100
-2% -$63.8M
CELG
2
DELISTED
Celgene Corp
CELG
$30M 0.91%
250,636
-8,389
-3% -$971K
WFC icon
3
Wells Fargo
WFC
$261B
$28.4M 0.86%
522,392
+4,678
+0.9% +$254K
BR icon
4
Broadridge
BR
$17.8B
$22.7M 0.69%
423,101
-6,340
-1% -$356K
BUD icon
5
AB InBev
BUD
$170B
$22.7M 0.68%
181,239
-1,650
-0.9% -$200K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$20.7M 0.63%
237,295
-14,270
-6% -$1.22M
PPLI
7
People Inc
PPLI
$3.09B
$20.4M 0.62%
1,898,701
-14,856
-0.8% -$172K
CB icon
8
Chubb
CB
$135B
$20.2M 0.61%
172,731
+659
+0.4% +$74.6K
PEP icon
9
PepsiCo
PEP
$190B
$19.7M 0.59%
197,096
-454
-0.2% -$45.3K
CHKP icon
10
Check Point Software Technologies
CHKP
$13B
$19.1M 0.58%
234,961
-99,521
-30% -$8.25M
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$18.8M 0.57%
478,450
+3,195
+0.7% +$111K
AAPL icon
12
Apple
AAPL
$4.54T
$18.3M 0.55%
695,432
+116
+0% +$3.31K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$17.6M 0.53%
85,937
+14,263
+20% +$2.95M
BKU icon
14
Bankunited
BKU
$3.37B
$17.4M 0.53%
483,299
+1,800
+0.4% +$66.9K
GILD icon
15
Gilead Sciences
GILD
$162B
$16.9M 0.51%
167,242
-2,126
-1% -$221K
AFL icon
16
Aflac
AFL
$64.9B
$15.5M 0.47%
516,864
-1,290
-0.2% -$40.2K
CNK icon
17
Cinemark Holdings
CNK
$4.24B
$15.3M 0.46%
458,180
-13,000
-3% -$449K
PYPL icon
18
PayPal
PYPL
$48.9B
$14.9M 0.45%
410,545
-3,070
-0.7% -$108K
DOV icon
19
Dover
DOV
$27.6B
$14.4M 0.43%
290,768
-384
-0.1% -$19.5K
PG icon
20
Procter & Gamble
PG
$336B
$14M 0.42%
176,353
+152,198
+630% +$11.6M
NTAP icon
21
NetApp
NTAP
$35B
$13.6M 0.41%
514,413
-3,845
-0.7% -$120K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$12.6M 0.38%
145,719
+142,719
+4,757% +$12.3M
VZ icon
23
Verizon
VZ
$195B
$12.3M 0.37%
265,704
+205,829
+344% +$9.35M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$11.9M 0.36%
203,311
-57,042
-22% -$3.44M
SU icon
25
Suncor Energy
SU
$79.4B
$11.8M 0.35%
455,737
-23,451
-5% -$647K
1
2 3 4 5

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
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GI
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Greenleaf Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Greenleaf Trust held 195 positions worth $3.31B, down 1.1% from $3.35B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenleaf Trust's Q4 2015 filing shows 15 new, 42 increased, 75 reduced and 29 closed positions. Its largest new stake was Polaris: 125,370 shares worth $10.8M. The largest sale was Stryker, an estimated $63.8M.

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

  • Greenleaf Trust's largest Q4 2015 buy was Polaris: 125,370 shares worth $10.8M.
  • Greenleaf Trust added most to Sherwin-Williams in Q4 2015, an estimated $12.3M increase.
  • Greenleaf Trust's biggest Q4 2015 reduction was Stryker, cutting an estimated $63.8M.
  • Greenleaf Trust fully exited eBay in Q4 2015, selling an estimated $10.1M.
  • Greenleaf Trust's ten largest holdings make up 85% of its $3.31B portfolio in Q4 2015.
  • Greenleaf Trust opened 15 new positions and closed 29 in Q4 2015.
  • Greenleaf Trust's portfolio value fell 1.1% quarter-over-quarter to $3.31B.

Based on Greenleaf Trust's 13F filing for Q4 2015, filed 5 Feb 2016.