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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
VOD icon
26
Vodafone
VOD
$34.9B
$1.02M 0.68%
25,505
-9,355
-27% -$352K
CVX icon
27
Chevron
CVX
$388B
$1M 0.66%
8,012
-52
-0.6% -$6.29K
RF icon
28
Regions Financial
RF
$26.3B
$990K 0.66%
100,111
+3,128
+3% +$30.1K
CB icon
29
Chubb
CB
$140B
$963K 0.64%
9,306
-79
-0.8% -$7.76K
GS icon
30
Goldman Sachs
GS
$313B
$922K 0.61%
5,204
-57
-1% -$9.4K
NVS icon
31
Novartis
NVS
$295B
$918K 0.61%
12,746
-82
-0.6% -$5.7K
EBAY icon
32
eBay
EBAY
$48.6B
$917K 0.61%
39,724
+3,630
+10% +$80.3K
MRK icon
33
Merck
MRK
$324B
$913K 0.61%
19,117
+794
+4% +$36.3K
IVZ icon
34
Invesco
IVZ
$13.3B
$909K 0.6%
24,972
+4,822
+24% +$164K
VZ icon
35
Verizon
VZ
$194B
$889K 0.59%
18,087
+7,355
+69% +$362K
TROW icon
36
T. Rowe Price
TROW
$25B
$841K 0.56%
10,040
+3,093
+45% +$242K
SBUX icon
37
Starbucks
SBUX
$118B
$831K 0.55%
21,192
+1,344
+7% +$53.2K
NKE icon
38
Nike
NKE
$61.9B
$800K 0.53%
20,340
+1,844
+10% +$70.6K
RIO icon
39
Rio Tinto
RIO
$148B
$788K 0.52%
13,958
-75
-0.5% -$3.9K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$742K 0.49%
6,666
-77
-1% -$7.66K
GIS icon
41
General Mills
GIS
$19.2B
$733K 0.49%
14,691
-154
-1% -$7.67K
HSBC icon
42
HSBC
HSBC
$355B
$729K 0.48%
15,346
-100
-0.6% -$4.74K
MAN icon
43
ManpowerGroup
MAN
$2.39B
$710K 0.47%
8,270
+1,335
+19% +$107K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$710K 0.47%
14,235
-153
-1% -$7.63K
DEO icon
45
Diageo
DEO
$46.2B
$706K 0.47%
5,334
-52
-1% -$6.64K
LNC icon
46
Lincoln National
LNC
$7.91B
$689K 0.46%
13,354
-3,031
-18% -$145K
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$671K 0.45%
4,845
-29
-0.6% -$3.73K
DIS icon
48
Walt Disney
DIS
$165B
$660K 0.44%
8,642
-231
-3% -$16K
EMC
49
DELISTED
EMC CORPORATION
EMC
$660K 0.44%
+26,225
New +$636K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$658K 0.44%
25,310
-4,032
-14% -$97.1K
1
2
3 4 5

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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.