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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$9.58B
$231K 0.15%
+9,137
New +$235K
ITT icon
227
ITT
ITT
$17.5B
$231K 0.15%
+5,309
New +$211K
ADBE icon
228
Adobe
ADBE
$89.5B
$229K 0.15%
3,830
-210
-5% -$11.6K
HCC
229
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$229K 0.15%
4,969
+25
+0.5% +$1.13K
AOL
230
DELISTED
AOL INC COMMON STOCK
AOL
$227K 0.15%
+4,870
New +$199K
CL icon
231
Colgate-Palmolive
CL
$72.6B
$226K 0.15%
3,467
-188
-5% -$12K
PBR icon
232
Petrobras
PBR
$121B
$225K 0.15%
16,336
-89
-0.5% -$1.38K
SNDK
233
DELISTED
SANDISK CORP
SNDK
$225K 0.15%
+3,184
New +$215K
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$222K 0.15%
2,635
-148
-5% -$11.7K
WAFD icon
235
WaFd
WAFD
$2.72B
$221K 0.15%
+9,493
New +$216K
OMCL icon
236
Omnicell
OMCL
$1.86B
$219K 0.15%
8,572
-135
-2% -$3.22K
WHR icon
237
Whirlpool
WHR
$2.42B
$216K 0.14%
1,376
-1,075
-44% -$158K
STL
238
DELISTED
Sterling Bancorp
STL
$214K 0.14%
15,998
-20
-0.1% -$243
DOC icon
239
Healthpeak Properties
DOC
$15.4B
$213K 0.14%
6,434
+55
+0.9% +$1.96K
FAST icon
240
Fastenal
FAST
$54B
$213K 0.14%
+17,892
New +$215K
DLTR icon
241
Dollar Tree
DLTR
$23.1B
$212K 0.14%
3,765
-226
-6% -$13K
UNH icon
242
UnitedHealth
UNH
$382B
$212K 0.14%
2,810
-155
-5% -$11.1K
HAR
243
DELISTED
Harman International Industries
HAR
$212K 0.14%
+2,585
New +$200K
AOS icon
244
A.O. Smith
AOS
$8.38B
$211K 0.14%
7,810
-2,970
-28% -$76.1K
ENTG icon
245
Entegris
ENTG
$19.7B
$211K 0.14%
18,175
-65
-0.4% -$686
ERIC icon
246
Ericsson
ERIC
$30.7B
$211K 0.14%
17,278
+4,830
+39% +$60K
FIX icon
247
Comfort Systems
FIX
$61B
$210K 0.14%
10,825
-85
-0.8% -$1.61K
MYGN icon
248
Myriad Genetics
MYGN
$530M
$210K 0.14%
+10,005
New +$253K
GES
249
DELISTED
Guess Inc
GES
$209K 0.14%
+6,713
New +$213K
MNST icon
250
Monster Beverage
MNST
$91.4B
$208K 0.14%
+18,408
New +$181K
8 9
10
11 12

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Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.