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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$317B
$1.04M 0.62%
6,212
+8
+0.1% +$1.29K
MRK icon
27
Merck
MRK
$322B
$995K 0.6%
18,017
+335
+2% +$18.3K
TROW icon
28
T. Rowe Price
TROW
$24.6B
$981K 0.59%
11,625
-6,250
-35% -$510K
ADP icon
29
Automatic Data Processing
ADP
$97.1B
$962K 0.58%
13,826
-148
-1% -$10.1K
CB icon
30
Chubb
CB
$137B
$956K 0.57%
9,222
-76
-0.8% -$7.78K
TGT icon
31
Target
TGT
$61.1B
$949K 0.57%
16,382
-533
-3% -$31.4K
GIS icon
32
General Mills
GIS
$19B
$929K 0.56%
17,691
+2,417
+16% +$129K
RTX icon
33
RTX Corp
RTX
$282B
$868K 0.52%
11,952
-255
-2% -$18.8K
RF icon
34
Regions Financial
RF
$26.2B
$867K 0.52%
81,624
-15,210
-16% -$159K
GE icon
35
GE Aerospace
GE
$362B
$844K 0.51%
6,698
+1,860
+38% +$237K
SLB icon
36
SLB Ltd
SLB
$70.6B
$841K 0.51%
7,126
+2,957
+71% +$305K
EMC
37
DELISTED
EMC CORPORATION
EMC
$821K 0.49%
31,181
-376
-1% -$9.93K
TJX icon
38
TJX Companies
TJX
$170B
$816K 0.49%
30,716
-326
-1% -$9.3K
GWW icon
39
W.W. Grainger
GWW
$64.6B
$812K 0.49%
3,195
-34
-1% -$8.69K
IT icon
40
Gartner
IT
$8.95B
$811K 0.49%
11,500
-147
-1% -$10.2K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$798K 0.48%
14,967
-3,155
-17% -$168K
LMT icon
42
Lockheed Martin
LMT
$131B
$795K 0.48%
4,947
-1,890
-28% -$307K
FDS icon
43
Factset
FDS
$8.68B
$791K 0.48%
6,576
-69
-1% -$7.49K
PG icon
44
Procter & Gamble
PG
$342B
$786K 0.47%
9,996
+5,177
+107% +$417K
WBS icon
45
Webster Financial
WBS
$12.2B
$754K 0.45%
23,903
+1,174
+5% +$35.8K
FAST icon
46
Fastenal
FAST
$53B
$740K 0.44%
59,832
-636
-1% -$7.87K
NVS icon
47
Novartis
NVS
$297B
$740K 0.44%
9,119
-4,184
-31% -$329K
SONY icon
48
Sony
SONY
$122B
$722K 0.43%
215,355
+126,620
+143% +$438K
BEN icon
49
Franklin Resources
BEN
$16.8B
$712K 0.43%
12,305
+3,203
+35% +$175K
IVZ icon
50
Invesco
IVZ
$13.2B
$712K 0.43%
18,869
-6,214
-25% -$225K
1
2
3 4 5

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.