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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
+1.98%
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
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$34.9B
$746K 0.46%
22,823
+5,858
+35% +$201K
DHR icon
52
Danaher
DHR
$135B
$738K 0.46%
12,938
+31
+0.2% +$1.78K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$691K 0.43%
16,817
+1,567
+10% +$63.5K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$682K 0.42%
12,908
+39
+0.3% +$1.98K
IVZ icon
55
Invesco
IVZ
$13.3B
$679K 0.42%
17,098
-278
-2% -$10.9K
NVS icon
56
Novartis
NVS
$295B
$675K 0.42%
7,637
+11
+0.1% +$976
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$674K 0.42%
6,943
+33
+0.5% +$3.18K
PPG icon
58
PPG Industries
PPG
$25.9B
$657K 0.41%
5,830
+3,954
+211% +$453K
ALSN icon
59
Allison Transmission
ALSN
$10.1B
$655K 0.41%
20,497
+1,806
+10% +$57.9K
UPS icon
60
United Parcel Service
UPS
$97.6B
$651K 0.4%
6,714
+222
+3% +$22.8K
NDAQ icon
61
Nasdaq
NDAQ
$51.5B
$638K 0.4%
37,596
+102
+0.3% +$1.66K
DEO icon
62
Diageo
DEO
$46.2B
$637K 0.39%
5,760
+5
+0.1% +$576
CTSH icon
63
Cognizant
CTSH
$21.5B
$632K 0.39%
10,126
-2,336
-19% -$138K
LMT icon
64
Lockheed Martin
LMT
$134B
$627K 0.39%
3,088
+19
+0.6% +$3.75K
CVX icon
65
Chevron
CVX
$388B
$619K 0.38%
5,893
-53
-0.9% -$5.66K
SWKS icon
66
Skyworks Solutions
SWKS
$9.06B
$618K 0.38%
6,288
-54
-0.9% -$4.61K
SONY icon
67
Sony
SONY
$123B
$609K 0.38%
113,750
+7,975
+8% +$40.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$609K 0.38%
4,530
+8
+0.2% +$1.03K
FDS icon
69
Factset
FDS
$9.05B
$606K 0.38%
3,808
-2,935
-44% -$440K
CBRE icon
70
CBRE Group
CBRE
$40.8B
$605K 0.37%
15,634
+661
+4% +$22.8K
TXN icon
71
Texas Instruments
TXN
$255B
$591K 0.37%
10,328
+31
+0.3% +$1.74K
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$166B
$590K 0.37%
76,198
+31,481
+70% +$235K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.36%
4,050
– –
PAYX icon
74
Paychex
PAYX
$40.4B
$583K 0.36%
11,760
– –
LNC icon
75
Lincoln National
LNC
$7.91B
$577K 0.36%
10,044
-2,041
-17% -$114K
1 2
3
4 5

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

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

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.