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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+8.94%
3 Year Est. Return
+30.21%
5 Year Est. Return
+78.66%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$89.9M
Cap. Flow
+$84.4M
Cap. Flow %
35.8%
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$556K
2
RTX icon
RTX Corp
RTX
+$516K
3
DXC icon
DXC Technology
DXC
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
3
AAPL icon
Apple
AAPL
+$594K
4
QCOM icon
Qualcomm
QCOM
+$568K
5
AXP icon
American Express
AXP
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.18%
2 Financials 10.28%
3 Technology 9.88%
4 Healthcare 9.28%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$1.49M 0.63%
16,835
+144
+0.9% +$12.1K
SLB icon
27
SLB Ltd
SLB
$85.3B
$1.46M 0.62%
22,124
+1,803
+9% +$129K
JCI icon
28
Johnson Controls International
JCI
$87.8B
$1.31M 0.55%
30,125
+2,021
+7% +$84.6K
PEP icon
29
PepsiCo
PEP
$188B
$1.3M 0.55%
11,291
+2,197
+24% +$252K
GS icon
30
Goldman Sachs
GS
$302B
$1.26M 0.54%
5,696
-87
-2% -$19.3K
USB icon
31
US Bancorp
USB
$98.7B
$1.21M 0.51%
23,285
-358
-2% -$18.4K
TRV icon
32
Travelers Companies
TRV
$77B
$1.18M 0.5%
9,306
-117
-1% -$14.4K
PNC icon
33
PNC Financial Services
PNC
$98B
$1.17M 0.5%
9,360
-153
-2% -$18.5K
PPG icon
34
PPG Industries
PPG
$25B
$1.17M 0.5%
10,633
-191
-2% -$20.7K
CMCSA icon
35
Comcast
CMCSA
$94B
$1.16M 0.49%
29,730
-396
-1% -$15.6K
DG icon
36
Dollar General
DG
$29.4B
$1.11M 0.47%
15,440
+1,896
+14% +$137K
UNP icon
37
Union Pacific
UNP
$172B
$1.1M 0.46%
10,062
+337
+3% +$36.7K
ABT icon
38
Abbott
ABT
$187B
$1.09M 0.46%
22,492
-273
-1% -$12.4K
CVS icon
39
CVS Health
CVS
$124B
$1.04M 0.44%
12,903
-254
-2% -$20.1K
NOC icon
40
Northrop Grumman
NOC
$73.2B
$1.01M 0.43%
3,922
-58
-1% -$14.5K
EOG icon
41
EOG Resources
EOG
$76.2B
$890K 0.38%
9,835
+205
+2% +$18.9K
XEL icon
42
Xcel Energy
XEL
$47.3B
$880K 0.37%
19,173
-379
-2% -$17.4K
MA icon
43
Mastercard
MA
$507B
$865K 0.37%
7,121
+875
+14% +$104K
TXN icon
44
Texas Instruments
TXN
$236B
$861K 0.37%
11,194
-4,873
-30% -$391K
GE icon
45
GE Aerospace
GE
$350B
$852K 0.36%
6,583
+15
+0.2% +$2.06K
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$825K 0.35%
9,666
-149
-2% -$12.5K
HON icon
47
Honeywell
HON
$66.4B
$805K 0.34%
6,687
-98
-1% -$11.6K
AON icon
48
Aon
AON
$68.5B
$763K 0.32%
5,736
-93
-2% -$11.8K
ETN icon
49
Eaton
ETN
$160B
$760K 0.32%
9,771
-100
-1% -$7.62K
CI icon
50
Cigna
CI
$74.7B
$740K 0.31%
4,419
+1,017
+30% +$163K
1
2
3 4 5

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Genesee Valley Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Genesee Valley Trust held 246 positions worth $236M, up 62% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust deployed $84.4M of net new capital in Q2 2017, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 6,890 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Texas Instruments, an estimated $391K trimmed.

  • Genesee Valley Trust's largest Q2 2017 buy was RTX Corp: 6,890 shares worth $529K.
  • Genesee Valley Trust added most to O'Reilly Automotive in Q2 2017, an estimated $556K increase.
  • Genesee Valley Trust's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $391K.
  • Genesee Valley Trust fully exited TJX Companies in Q2 2017, selling an estimated $1.87M.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $236M portfolio in Q2 2017.
  • Genesee Valley Trust opened 22 new positions and closed 22 in Q2 2017.
  • Genesee Valley Trust's portfolio value rose 62% quarter-over-quarter to $236M.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.