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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
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.15M 0.73%
12,755
-827
-6% -$71.1K
RTX icon
27
RTX Corp
RTX
$287B
$1.11M 0.71%
15,366
+3,121
+25% +$213K
TGT icon
28
Target
TGT
$62.1B
$1.09M 0.7%
14,415
-2,041
-12% -$138K
TWX
29
DELISTED
Time Warner Inc
TWX
$1.06M 0.68%
12,396
+2,604
+27% +$208K
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.04M 0.66%
12,440
-1,728
-12% -$140K
CELG
31
DELISTED
Celgene Corp
CELG
$997K 0.64%
+8,914
New +$940K
IT icon
32
Gartner
IT
$9.41B
$994K 0.64%
11,804
-2
-0% -$162
GIS icon
33
General Mills
GIS
$19.2B
$981K 0.63%
18,398
+343
+2% +$17.7K
XOM icon
34
ExxonMobil
XOM
$651B
$981K 0.63%
10,609
-1,685
-14% -$157K
CB icon
35
Chubb
CB
$140B
$973K 0.62%
8,473
-825
-9% -$91.3K
FDS icon
36
Factset
FDS
$9.05B
$949K 0.61%
6,743
+11
+0.2% +$1.46K
QCOM icon
37
Qualcomm
QCOM
$176B
$939K 0.6%
12,627
+5,541
+78% +$406K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$926K 0.59%
72,090
-30
-0% -$352
MCD icon
39
McDonald's
MCD
$188B
$913K 0.58%
9,749
+3,874
+66% +$363K
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$905K 0.58%
15,714
+385
+3% +$22.2K
BEN icon
41
Franklin Resources
BEN
$16.9B
$879K 0.56%
15,883
+378
+2% +$20.9K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$836K 0.53%
3,279
+7
+0.2% +$1.73K
GE icon
43
GE Aerospace
GE
$367B
$829K 0.53%
6,847
+14
+0.2% +$1.72K
GS icon
44
Goldman Sachs
GS
$313B
$828K 0.53%
4,271
+101
+2% +$19K
SLB icon
45
SLB Ltd
SLB
$78.4B
$807K 0.52%
9,448
+2,046
+28% +$188K
EOG icon
46
EOG Resources
EOG
$78B
$776K 0.5%
+8,426
New +$784K
DHR icon
47
Danaher
DHR
$135B
$744K 0.48%
12,907
+308
+2% +$16.7K
FAST icon
48
Fastenal
FAST
$54B
$730K 0.47%
61,432
+108
+0.2% +$1.21K
APTV icon
49
Aptiv
APTV
$12B
$728K 0.47%
10,009
+242
+2% +$16.7K
WBS icon
50
Webster Financial
WBS
$12.3B
$724K 0.46%
22,245
-3,008
-12% -$93K
1
2
3 4 5

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.