We are live on ! Find out more
GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$678K 0.42%
4,906
+230
+5% +$30.6K
RJF icon
52
Raymond James Financial
RJF
$32.5B
$666K 0.41%
18,636
+952
+5% +$33.3K
DEO icon
53
Diageo
DEO
$46.2B
$656K 0.41%
5,688
+196
+4% +$23.7K
OXY icon
54
Occidental Petroleum
OXY
$57B
$650K 0.4%
7,061
+166
+2% +$15.9K
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$646K 0.4%
14,132
+1,937
+16% +$86K
DHR icon
56
Danaher
DHR
$135B
$643K 0.4%
12,599
+3,929
+45% +$202K
RF icon
57
Regions Financial
RF
$26.3B
$625K 0.39%
62,212
-19,412
-24% -$198K
UPS icon
58
United Parcel Service
UPS
$97.6B
$623K 0.39%
6,337
+152
+2% +$15.1K
FIS icon
59
Fidelity National Information Services
FIS
$21.5B
$615K 0.38%
10,923
+255
+2% +$14.4K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.3B
$612K 0.38%
8,833
+2,514
+40% +$171K
APTV icon
61
Aptiv
APTV
$12B
$599K 0.37%
9,767
+3,199
+49% +$219K
HSBC icon
62
HSBC
HSBC
$355B
$594K 0.37%
13,558
+7,565
+126% +$345K
LNC icon
63
Lincoln National
LNC
$7.91B
$590K 0.37%
11,015
-481
-4% -$25.6K
PG icon
64
Procter & Gamble
PG
$343B
$581K 0.36%
6,936
-3,060
-31% -$251K
JCI icon
65
Johnson Controls International
JCI
$87.5B
$579K 0.36%
12,556
+3,710
+42% +$187K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$565K 0.35%
6,693
+165
+3% +$14.3K
LPT
67
DELISTED
Liberty Property Trust
LPT
$561K 0.35%
16,856
-24
-0.1% -$861
CTSH icon
68
Cognizant
CTSH
$21.5B
$557K 0.35%
12,448
+2,416
+24% +$114K
MCD icon
69
McDonald's
MCD
$188B
$557K 0.35%
5,875
+1,729
+42% +$165K
LMT icon
70
Lockheed Martin
LMT
$134B
$547K 0.34%
2,991
-1,956
-40% -$333K
PEP icon
71
PepsiCo
PEP
$186B
$542K 0.34%
5,819
-80
-1% -$7.3K
ALSN icon
72
Allison Transmission
ALSN
$10.1B
$541K 0.34%
18,998
+5,629
+42% +$171K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$538K 0.33%
4,422
+111
+3% +$13.5K
QCOM icon
74
Qualcomm
QCOM
$176B
$530K 0.33%
7,086
-18,767
-73% -$1.44M
AEE icon
75
Ameren
AEE
$31.5B
$529K 0.33%
13,793
-1,204
-8% -$47.1K
1 2
3
4 5

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.