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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
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$625K 0.41%
11,433
+592
+5% +$29.7K
UPS icon
52
United Parcel Service
UPS
$97.6B
$623K 0.41%
5,932
-63
-1% -$6.21K
AET
53
DELISTED
Aetna Inc
AET
$616K 0.41%
8,978
-12
-0.1% -$783
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.39%
8,221
-46
-0.6% -$3.09K
AKZOY
55
DELISTED
Akzo Nobel NV
AKZOY
$569K 0.38%
21,987
-144
-0.7% -$3.73K
GE icon
56
GE Aerospace
GE
$367B
$566K 0.38%
4,216
-115
-3% -$14.5K
WBS icon
57
Webster Financial
WBS
$12.3B
$566K 0.38%
18,166
+7,941
+78% +$226K
VLO icon
58
Valero Energy
VLO
$89.8B
$563K 0.37%
11,176
-2,568
-19% -$108K
HMC icon
59
Honda
HMC
$36.5B
$536K 0.36%
12,953
-105
-0.8% -$4.25K
FNSR
60
DELISTED
Finisar Corp
FNSR
$532K 0.35%
22,256
+11,212
+102% +$256K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$526K 0.35%
12,235
-133
-1% -$5.17K
PRGO icon
62
Perrigo
PRGO
$1.4B
$525K 0.35%
3,423
+1,463
+75% +$211K
VOYA icon
63
Voya Financial
VOYA
$8.94B
$522K 0.35%
+14,844
New +$490K
HBAN icon
64
Huntington Bancshares
HBAN
$35.1B
$519K 0.34%
53,767
+21,882
+69% +$197K
BA icon
65
Boeing
BA
$165B
$515K 0.34%
3,772
-1,116
-23% -$145K
PRU icon
66
Prudential Financial
PRU
$41.7B
$511K 0.34%
5,546
-3,947
-42% -$337K
STT icon
67
State Street
STT
$50.9B
$509K 0.34%
6,934
-62
-0.9% -$4.34K
BEN icon
68
Franklin Resources
BEN
$16.9B
$505K 0.34%
8,756
-107
-1% -$5.77K
DOV icon
69
Dover
DOV
$27.2B
$503K 0.33%
7,766
-3,504
-31% -$214K
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$501K 0.33%
4,777
+1,913
+67% +$194K
TJX icon
71
TJX Companies
TJX
$170B
$500K 0.33%
15,680
+6,650
+74% +$202K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$500K 0.33%
1,856
-870
-32% -$219K
DHR icon
73
Danaher
DHR
$135B
$491K 0.33%
9,467
-4,722
-33% -$232K
PAYX icon
74
Paychex
PAYX
$40.4B
$491K 0.33%
10,785
+525
+5% +$22.4K
BRG
75
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$488K 0.32%
22,693
+4,730
+26% +$102K
1 2
3
4 5

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Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

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

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.