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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
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$722K 0.46%
6,492
+155
+2% +$16.4K
FIS icon
52
Fidelity National Information Services
FIS
$21.5B
$697K 0.45%
11,198
+275
+3% +$16.2K
LNC icon
53
Lincoln National
LNC
$7.91B
$697K 0.45%
12,085
+1,070
+10% +$58.2K
IVZ icon
54
Invesco
IVZ
$13.3B
$687K 0.44%
17,376
-204
-1% -$8.04K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.3B
$668K 0.43%
8,498
-335
-4% -$24.9K
CVX icon
56
Chevron
CVX
$388B
$667K 0.43%
5,946
-5,127
-46% -$582K
RJF icon
57
Raymond James Financial
RJF
$32.5B
$660K 0.42%
17,268
-1,368
-7% -$50.2K
DEO icon
58
Diageo
DEO
$46.2B
$657K 0.42%
5,755
+67
+1% +$7.79K
CTSH icon
59
Cognizant
CTSH
$21.5B
$656K 0.42%
12,462
+14
+0.1% +$699
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$654K 0.42%
6,910
+217
+3% +$19.8K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$651K 0.42%
12,869
+313
+2% +$15.3K
LPT
62
DELISTED
Liberty Property Trust
LPT
$643K 0.41%
17,077
+221
+1% +$7.78K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$639K 0.41%
15,250
+5,943
+64% +$233K
ALSN icon
64
Allison Transmission
ALSN
$10.1B
$634K 0.41%
18,691
-307
-2% -$9.77K
NVS icon
65
Novartis
NVS
$295B
$633K 0.4%
7,626
-1,660
-18% -$138K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$608K 0.39%
4,050
-856
-17% -$124K
PG icon
67
Procter & Gamble
PG
$343B
$608K 0.39%
6,677
-259
-4% -$22.8K
NDAQ icon
68
Nasdaq
NDAQ
$51.5B
$599K 0.38%
37,494
+906
+2% +$13.3K
LMT icon
69
Lockheed Martin
LMT
$134B
$591K 0.38%
3,069
+78
+3% +$14.5K
VOD icon
70
Vodafone
VOD
$34.9B
$580K 0.37%
16,965
-5,900
-26% -$199K
ETN icon
71
Eaton
ETN
$157B
$570K 0.36%
8,382
+181
+2% +$11.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$567K 0.36%
4,522
+100
+2% +$12.2K
MA icon
73
Mastercard
MA
$477B
$556K 0.36%
6,449
-68
-1% -$5.55K
TXN icon
74
Texas Instruments
TXN
$255B
$551K 0.35%
+10,297
New +$521K
PEP icon
75
PepsiCo
PEP
$186B
$550K 0.35%
5,819
– –
1 2
3
4 5

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.