We are live on ! Find out more
GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100.26%
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
PM icon
Philip Morris
PM
+$1.64M
5
IBM icon
IBM
IBM
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Healthcare 11.8%
3 Industrials 11.29%
4 Technology 9.82%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$858K 0.67%
+9,384
New +$852K
HON icon
27
Honeywell
HON
$77B
$839K 0.66%
+11,763
New +$811K
MRK icon
28
Merck
MRK
$324B
$832K 0.65%
+18,768
New +$838K
SBUX icon
29
Starbucks
SBUX
$118B
$822K 0.65%
+25,094
New +$780K
GS icon
30
Goldman Sachs
GS
$313B
$806K 0.63%
+5,330
New +$813K
LNC icon
31
Lincoln National
LNC
$7.91B
$805K 0.63%
+22,061
New +$752K
PPG icon
32
PPG Industries
PPG
$25.9B
$804K 0.63%
+10,978
New +$813K
QCOM icon
33
Qualcomm
QCOM
$176B
$751K 0.59%
+12,293
New +$784K
ORCL icon
34
Oracle
ORCL
$331B
$745K 0.58%
+24,269
New +$805K
PRU icon
35
Prudential Financial
PRU
$41.7B
$745K 0.58%
+10,205
New +$662K
GIS icon
36
General Mills
GIS
$19.2B
$730K 0.57%
+15,033
New +$739K
V icon
37
Visa
V
$677B
$703K 0.55%
+15,392
New +$674K
MSFT icon
38
Microsoft
MSFT
$2.84T
$661K 0.52%
+19,129
New +$627K
GE icon
39
GE Aerospace
GE
$367B
$660K 0.52%
+5,935
New +$657K
DHR icon
40
Danaher
DHR
$135B
$659K 0.52%
+15,482
New +$641K
PG icon
41
Procter & Gamble
PG
$343B
$658K 0.52%
+8,542
New +$670K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$644K 0.51%
+2,850
New +$578K
DEO icon
43
Diageo
DEO
$46.2B
$636K 0.5%
+5,534
New +$669K
STT icon
44
State Street
STT
$50.9B
$608K 0.48%
+9,317
New +$579K
KO icon
45
Coca-Cola
KO
$354B
$597K 0.47%
+14,882
New +$616K
BA icon
46
Boeing
BA
$165B
$583K 0.46%
+5,694
New +$541K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$578K 0.45%
+6,827
New +$568K
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$578K 0.45%
+14,567
New +$578K
HSBC icon
49
HSBC
HSBC
$355B
$569K 0.45%
+12,714
New +$595K
AET
50
DELISTED
Aetna Inc
AET
$567K 0.45%
+8,924
New +$524K
1
2
3 4 5

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
  • Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.