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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
+1.98%
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
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54B
$1.16M 0.72%
111,824
+50,392
+82% +$544K
RTX icon
27
RTX Corp
RTX
$287B
$1.14M 0.7%
15,415
+49
+0.3% +$3.66K
IBM icon
28
IBM
IBM
$202B
$1.1M 0.68%
7,194
-1,773
-20% -$269K
ADP icon
29
Automatic Data Processing
ADP
$100B
$1.09M 0.67%
12,718
+278
+2% +$23.9K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$1.06M 0.66%
73,860
+1,770
+2% +$23.8K
TWX
31
DELISTED
Time Warner Inc
TWX
$1.05M 0.65%
12,421
+25
+0.2% +$2.08K
GIS icon
32
General Mills
GIS
$19.2B
$1.04M 0.65%
18,448
+50
+0.3% +$2.67K
CELG
33
DELISTED
Celgene Corp
CELG
$1.04M 0.65%
9,051
+137
+2% +$16.4K
IT icon
34
Gartner
IT
$9.41B
$1M 0.62%
11,932
+128
+1% +$10.6K
GS icon
35
Goldman Sachs
GS
$313B
$965K 0.6%
5,134
+863
+20% +$161K
QCOM icon
36
Qualcomm
QCOM
$176B
$963K 0.6%
13,891
+1,264
+10% +$89.1K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.3B
$957K 0.59%
11,670
+3,172
+37% +$256K
CB icon
38
Chubb
CB
$140B
$946K 0.59%
8,486
+13
+0.2% +$1.46K
EOG icon
39
EOG Resources
EOG
$78B
$914K 0.57%
9,963
+1,537
+18% +$139K
MDT icon
40
Medtronic
MDT
$107B
$900K 0.56%
+11,545
New +$875K
XOM icon
41
ExxonMobil
XOM
$651B
$900K 0.56%
10,590
-19
-0.2% -$1.69K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$885K 0.55%
15,781
+67
+0.4% +$3.76K
BEN icon
43
Franklin Resources
BEN
$16.9B
$818K 0.51%
15,943
+60
+0.4% +$3.18K
GE icon
44
GE Aerospace
GE
$367B
$808K 0.5%
6,795
-52
-0.8% -$6.19K
APTV icon
45
Aptiv
APTV
$12B
$800K 0.5%
10,034
+25
+0.2% +$1.88K
SLB icon
46
SLB Ltd
SLB
$77.8B
$790K 0.49%
9,465
+17
+0.2% +$1.42K
GWW icon
47
W.W. Grainger
GWW
$65.3B
$785K 0.49%
3,328
+49
+1% +$11.7K
AEO icon
48
American Eagle Outfitters
AEO
$2.85B
$777K 0.48%
45,471
+6,026
+15% +$91.8K
FIS icon
49
Fidelity National Information Services
FIS
$21.5B
$765K 0.47%
11,236
+38
+0.3% +$2.48K
WBS icon
50
Webster Financial
WBS
$12.3B
$762K 0.47%
20,562
-1,683
-8% -$56.5K
1
2
3 4 5

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

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

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.