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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$878K 0.65%
9,385
-1,705
-15% -$156K
EBAY icon
27
eBay
EBAY
$48.6B
$848K 0.63%
36,094
+20,096
+126% +$451K
HON icon
28
Honeywell
HON
$77.1B
$847K 0.63%
11,348
-415
-4% -$30.8K
ORCL icon
29
Oracle
ORCL
$331B
$836K 0.62%
25,192
+923
+4% +$29.9K
GS icon
30
Goldman Sachs
GS
$313B
$832K 0.61%
5,261
-69
-1% -$11.1K
MRK icon
31
Merck
MRK
$324B
$832K 0.61%
18,323
-445
-2% -$20.3K
T icon
32
AT&T
T
$165B
$832K 0.61%
32,572
-209
-0.6% -$5.49K
V icon
33
Visa
V
$677B
$825K 0.61%
17,268
+1,876
+12% +$86.7K
QCOM icon
34
Qualcomm
QCOM
$176B
$818K 0.6%
12,149
-144
-1% -$9.44K
SBUX icon
35
Starbucks
SBUX
$118B
$764K 0.56%
19,848
-5,246
-21% -$189K
PRU icon
36
Prudential Financial
PRU
$41.7B
$740K 0.55%
9,493
-712
-7% -$55.8K
HSBC icon
37
HSBC
HSBC
$355B
$722K 0.53%
15,446
+2,732
+21% +$130K
GIS icon
38
General Mills
GIS
$19.2B
$711K 0.52%
14,845
-188
-1% -$9.44K
LNC icon
39
Lincoln National
LNC
$7.91B
$688K 0.51%
16,385
-5,676
-26% -$240K
DEO icon
40
Diageo
DEO
$46.2B
$684K 0.5%
5,386
-148
-3% -$18.5K
RIO icon
41
Rio Tinto
RIO
$148B
$684K 0.5%
14,033
+1,777
+14% +$82.9K
STJ
42
DELISTED
St Jude Medical
STJ
$683K 0.5%
12,740
+2,743
+27% +$141K
DOV icon
43
Dover
DOV
$27.2B
$679K 0.5%
11,270
+4,990
+79% +$288K
NKE icon
44
Nike
NKE
$61.9B
$672K 0.5%
18,496
+1,920
+12% +$62.7K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$669K 0.49%
10,822
+6,020
+125% +$389K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$662K 0.49%
29,342
+19,166
+188% +$417K
DHR icon
47
Danaher
DHR
$135B
$661K 0.49%
14,189
-1,293
-8% -$58.6K
IVZ icon
48
Invesco
IVZ
$13.3B
$643K 0.47%
20,150
+2,636
+15% +$84.1K
AGN
49
DELISTED
Allergan Inc
AGN
$638K 0.47%
7,049
+522
+8% +$46.9K
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$624K 0.46%
14,388
-179
-1% -$7.76K
1
2
3 4 5

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.