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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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
Cap. Flow
-$7.85M
Cap. Flow %
-5.05%
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$846K
2
RAI
Reynolds American Inc
RAI
+$728K
3
AZN icon
AstraZeneca
AZN
+$619K
4
EME icon
Emcor
EME
+$485K
5
AXP icon
American Express
AXP
+$473K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$662K
2
ALSN icon
Allison Transmission
ALSN
+$655K
3
LMT icon
Lockheed Martin
LMT
+$627K
4
FDS icon
Factset
FDS
+$606K
5
LO
LORILLARD INC COM STK
LO
+$556K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 14.63%
3 Healthcare 13.77%
4 Industrials 10.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$53B
$1.1M 0.71%
103,936
-7,888
-7% -$83K
RTX icon
27
RTX Corp
RTX
$282B
$1.07M 0.69%
15,273
-142
-0.9% -$10.4K
TWX
28
DELISTED
Time Warner Inc
TWX
$1.07M 0.69%
12,199
-222
-2% -$18.9K
ORLY icon
29
O'Reilly Automotive
ORLY
$71.4B
$1.03M 0.66%
68,430
-5,430
-7% -$80.5K
MDT icon
30
Medtronic
MDT
$105B
$1.01M 0.65%
13,694
+2,149
+19% +$164K
GIS icon
31
General Mills
GIS
$19B
$1.01M 0.65%
18,087
-361
-2% -$20.2K
CELG
32
DELISTED
Celgene Corp
CELG
$974K 0.63%
8,417
-634
-7% -$72.5K
IT icon
33
Gartner
IT
$8.95B
$952K 0.61%
11,098
-834
-7% -$71.5K
ADP icon
34
Automatic Data Processing
ADP
$97.1B
$946K 0.61%
11,788
-930
-7% -$79.3K
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$941K 0.61%
15,702
-79
-0.5% -$4.73K
NOC icon
36
Northrop Grumman
NOC
$75.8B
$909K 0.59%
5,733
+2,200
+62% +$352K
TGT icon
37
Target
TGT
$61.1B
$907K 0.58%
11,110
-3,319
-23% -$269K
QCOM icon
38
Qualcomm
QCOM
$180B
$895K 0.58%
14,297
+406
+3% +$27.7K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$888K 0.57%
+10,355
New +$846K
XOM icon
40
ExxonMobil
XOM
$650B
$876K 0.56%
10,528
-62
-0.6% -$5.33K
GE icon
41
GE Aerospace
GE
$362B
$854K 0.55%
6,703
-92
-1% -$11.9K
EOG icon
42
EOG Resources
EOG
$77.5B
$846K 0.54%
9,667
-296
-3% -$27.4K
AEO icon
43
American Eagle Outfitters
AEO
$2.86B
$820K 0.53%
47,592
+2,121
+5% +$35.7K
VOD icon
44
Vodafone
VOD
$35.1B
$812K 0.52%
22,288
-535
-2% -$19.3K
SLB icon
45
SLB Ltd
SLB
$70.6B
$795K 0.51%
9,220
-245
-3% -$22.1K
AZN icon
46
AstraZeneca
AZN
$261B
$786K 0.51%
12,339
+9,034
+273% +$619K
BEN icon
47
Franklin Resources
BEN
$16.8B
$776K 0.5%
15,825
-118
-0.7% -$6.05K
KO icon
48
Coca-Cola
KO
$349B
$768K 0.49%
19,566
+8,383
+75% +$341K
UPS icon
49
United Parcel Service
UPS
$97B
$766K 0.49%
7,901
+1,187
+18% +$118K
AXP icon
50
American Express
AXP
$233B
$750K 0.48%
9,651
+5,960
+161% +$473K
1
2
3 4 5

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Genesee Valley Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.

  • Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
  • Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
  • Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
  • Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
  • Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
  • Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.