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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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
301
Mueller Industries
MLI
$14.1B
– –
-37,800
Closed -$298K
MNST icon
302
Monster Beverage
MNST
$91.4B
– –
-18,408
Closed -$208K
MU icon
303
Micron Technology
MU
$1.04T
– –
-11,283
Closed -$245K
MYGN icon
304
Myriad Genetics
MYGN
$530M
– –
-10,005
Closed -$210K
NSC icon
305
Norfolk Southern
NSC
$78.8B
– –
-3,626
Closed -$337K
OI icon
306
O-I Glass
OI
$1.39B
– –
-10,874
Closed -$389K
PPG icon
307
PPG Industries
PPG
$25.9B
– –
-3,024
Closed -$287K
SCHW
308
Charles Schwab
SCHW
$177B
– –
-9,557
Closed -$248K
SM icon
309
SM Energy
SM
$7.96B
– –
-2,979
Closed -$248K
SWKS icon
310
Skyworks Solutions
SWKS
$9.06B
– –
-8,785
Closed -$251K
TDW icon
311
Tidewater
TDW
$3.91B
– –
-106
Closed -$202K
UNH icon
312
UnitedHealth
UNH
$382B
– –
-2,810
Closed -$212K
WHR icon
313
Whirlpool
WHR
$2.42B
– –
-1,376
Closed -$216K
XRX icon
314
Xerox
XRX
$337M
– –
-9,022
Closed -$289K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
– –
-3,817
Closed -$260K
PX
316
DELISTED
Praxair Inc
PX
– –
-1,580
Closed -$205K
NSM
317
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-7,065
Closed -$261K
MON
318
DELISTED
Monsanto Co
MON
– –
-2,563
Closed -$299K
STJ
319
DELISTED
St Jude Medical
STJ
– –
-7,740
Closed -$479K
BTU
320
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,103
Closed -$323K
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,856
Closed -$500K
OCR
322
DELISTED
OMNICARE INC
OCR
– –
-4,614
Closed -$279K
CELG
323
DELISTED
Celgene Corp
CELG
– –
-3,190
Closed -$270K
CIT
324
DELISTED
CIT Group Inc.
CIT
– –
-4,592
Closed -$239K
9 10 11 12
13

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Genesee Valley Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.