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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
LMT icon
26
Lockheed Martin
LMT
$134B
$1.12M 0.71%
6,837
-1,549
-18% -$243K
RF icon
27
Regions Financial
RF
$26.3B
$1.08M 0.68%
96,834
-3,277
-3% -$34.5K
IBM icon
28
IBM
IBM
$202B
$1.05M 0.66%
5,711
-195
-3% -$34.3K
TGT icon
29
Target
TGT
$62.1B
$1.02M 0.65%
16,915
-183
-1% -$10.8K
GS icon
30
Goldman Sachs
GS
$313B
$1.02M 0.64%
6,204
+1,000
+19% +$168K
NVS icon
31
Novartis
NVS
$295B
$1.01M 0.64%
13,303
+557
+4% +$40.6K
CVX icon
32
Chevron
CVX
$388B
$996K 0.63%
8,374
+362
+5% +$42.1K
LO
33
DELISTED
LORILLARD INC COM STK
LO
$981K 0.62%
18,135
-6,082
-25% -$306K
MRK icon
34
Merck
MRK
$324B
$958K 0.61%
17,682
-1,435
-8% -$74.3K
ADP icon
35
Automatic Data Processing
ADP
$100B
$948K 0.6%
13,974
+7,763
+125% +$529K
TJX icon
36
TJX Companies
TJX
$170B
$941K 0.59%
31,042
+15,362
+98% +$465K
IVZ icon
37
Invesco
IVZ
$13.3B
$928K 0.59%
25,083
+111
+0.4% +$3.85K
CB icon
38
Chubb
CB
$140B
$921K 0.58%
9,298
-8
-0.1% -$776
RTX icon
39
RTX Corp
RTX
$287B
$898K 0.57%
12,207
-2,445
-17% -$176K
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$884K 0.56%
18,122
+3,887
+27% +$190K
EMC
41
DELISTED
EMC CORPORATION
EMC
$865K 0.55%
31,557
+5,332
+20% +$139K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$816K 0.52%
3,229
+1,415
+78% +$353K
IT icon
43
Gartner
IT
$9.41B
$809K 0.51%
11,647
+5,447
+88% +$377K
GIS icon
44
General Mills
GIS
$19.2B
$791K 0.5%
15,274
+583
+4% +$28.9K
HSBC icon
45
HSBC
HSBC
$355B
$746K 0.47%
17,030
+1,684
+11% +$76.4K
FAST icon
46
Fastenal
FAST
$54B
$745K 0.47%
60,468
+42,576
+238% +$498K
FDS icon
47
Factset
FDS
$9.05B
$716K 0.45%
6,645
+2,897
+77% +$306K
WBS icon
48
Webster Financial
WBS
$12.3B
$706K 0.45%
22,729
+4,563
+25% +$140K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$701K 0.44%
5,610
+3,557
+173% +$416K
DEO icon
50
Diageo
DEO
$46.2B
$686K 0.43%
5,503
+169
+3% +$21.1K
1
2
3 4 5

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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.