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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.16M 0.72%
12,294
+166
+1% +$16.5K
HON icon
27
Honeywell
HON
$77.1B
$1.14M 0.71%
13,582
+205
+2% +$17.4K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$1.08M 0.67%
2,984
+1,933
+184% +$648K
ADP icon
29
Automatic Data Processing
ADP
$100B
$1.03M 0.64%
14,168
+342
+2% +$24.7K
TGT icon
30
Target
TGT
$62.1B
$1.03M 0.64%
16,456
+74
+0.5% +$4.48K
CB icon
31
Chubb
CB
$140B
$975K 0.61%
9,298
+76
+0.8% +$7.93K
GIS icon
32
General Mills
GIS
$19.2B
$911K 0.57%
18,055
+364
+2% +$19.1K
IT icon
33
Gartner
IT
$9.41B
$867K 0.54%
11,806
+306
+3% +$22.2K
BEN icon
34
Franklin Resources
BEN
$16.9B
$847K 0.53%
15,505
+3,200
+26% +$179K
GE icon
35
GE Aerospace
GE
$367B
$839K 0.52%
6,833
+135
+2% +$16.8K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$823K 0.51%
3,272
+77
+2% +$18.9K
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$820K 0.51%
15,329
+362
+2% +$19.4K
FDS icon
38
Factset
FDS
$9.05B
$818K 0.51%
6,732
+156
+2% +$19.3K
RTX icon
39
RTX Corp
RTX
$287B
$814K 0.51%
12,245
+293
+2% +$20.1K
SONY icon
40
Sony
SONY
$123B
$803K 0.5%
222,445
+7,090
+3% +$25.5K
EMC
41
DELISTED
EMC CORPORATION
EMC
$798K 0.5%
27,275
-3,906
-13% -$113K
NVS icon
42
Novartis
NVS
$295B
$783K 0.49%
9,286
+167
+2% +$13.5K
GS icon
43
Goldman Sachs
GS
$313B
$765K 0.48%
4,170
-2,042
-33% -$359K
SLB icon
44
SLB Ltd
SLB
$77.8B
$753K 0.47%
7,402
+276
+4% +$30.1K
VOD icon
45
Vodafone
VOD
$34.9B
$752K 0.47%
22,865
+2,658
+13% +$88.6K
WBS icon
46
Webster Financial
WBS
$12.3B
$736K 0.46%
25,253
+1,350
+6% +$40.1K
TWX
47
DELISTED
Time Warner Inc
TWX
$736K 0.46%
9,792
+185
+2% +$14.3K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$723K 0.45%
+72,120
New +$736K
IVZ icon
49
Invesco
IVZ
$13.3B
$694K 0.43%
17,580
-1,289
-7% -$50.7K
FAST icon
50
Fastenal
FAST
$54B
$688K 0.43%
61,324
+1,492
+2% +$17.1K
1
2
3 4 5

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.