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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$699K 0.42%
5,492
-11
-0.2% -$1.39K
ATO icon
52
Atmos Energy
ATO
$29.9B
$690K 0.41%
12,923
+162
+1% +$8.19K
BKNG icon
53
Booking.com
BKNG
$138B
$688K 0.41%
+14,300
New +$686K
OXY icon
54
Occidental Petroleum
OXY
$57B
$678K 0.41%
6,895
+1,543
+29% +$145K
VOD icon
55
Vodafone
VOD
$34.9B
$675K 0.41%
20,207
+4,205
+26% +$149K
TWX
56
DELISTED
Time Warner Inc
TWX
$675K 0.41%
+9,607
New +$632K
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$675K 0.41%
7,485
-1,619
-18% -$121K
LPT
58
DELISTED
Liberty Property Trust
LPT
$640K 0.38%
16,880
+1,441
+9% +$54.7K
UPS icon
59
United Parcel Service
UPS
$97.6B
$635K 0.38%
6,185
+15
+0.2% +$1.51K
AEE icon
60
Ameren
AEE
$31.5B
$613K 0.37%
14,997
+2,582
+21% +$103K
RJF icon
61
Raymond James Financial
RJF
$32.5B
$598K 0.36%
17,684
-279
-2% -$9.31K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$592K 0.36%
4,676
-934
-17% -$118K
LNC icon
63
Lincoln National
LNC
$7.91B
$591K 0.36%
11,496
-313
-3% -$15.5K
FIS icon
64
Fidelity National Information Services
FIS
$21.5B
$584K 0.35%
10,668
+5,105
+92% +$274K
MGM icon
65
MGM Resorts International
MGM
$11.7B
$584K 0.35%
22,128
+13,932
+170% +$348K
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$577K 0.35%
4,025
-1,341
-25% -$171K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$572K 0.34%
+6,528
New +$561K
BMR
68
DELISTED
BIOMED REALTY TRUST INC
BMR
$561K 0.34%
25,720
+4,028
+19% +$85.6K
GTAT
69
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$556K 0.33%
29,872
+7,526
+34% +$124K
NOV icon
70
NOV
NOV
$7.45B
$554K 0.33%
6,732
-250
-4% -$18.6K
AA icon
71
Alcoa
AA
$11.7B
$552K 0.33%
15,423
+6,103
+65% +$200K
AET
72
DELISTED
Aetna Inc
AET
$552K 0.33%
6,804
-1,041
-13% -$78.8K
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$535K 0.32%
12,195
+4,925
+68% +$207K
PEP icon
74
PepsiCo
PEP
$186B
$527K 0.32%
5,899
+2,754
+88% +$238K
DIS icon
75
Walt Disney
DIS
$165B
$509K 0.31%
5,937
-155
-3% -$12.7K
1 2
3
4 5

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

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

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.