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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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
(-3.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$846K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$728K |
| 3 |
AstraZeneca
AZN
|
+$619K |
| 4 |
Emcor
EME
|
+$485K |
| 5 |
American Express
AXP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$662K |
| 2 |
Allison Transmission
ALSN
|
+$655K |
| 3 |
Lockheed Martin
LMT
|
+$627K |
| 4 |
Factset
FDS
|
+$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$13.3B
| $746K | 0.48% |
9,383
-2,287
| -20% | -$193K |
|
52
Danaher
DHR
$135B
| $736K | 0.47% |
12,789
-149
| -1% | -$8.53K |
|
53
W.W. Grainger
GWW
$65.3B
| $733K | 0.47% |
3,096
-232
| -7% | -$56.2K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $726K | 0.47% |
+19,456
| New | +$728K |
|
55
Fidelity National Information Services
FIS
$21.5B
| $687K | 0.44% |
11,122
-114
| -1% | -$7.3K |
|
56
Cognizant
CTSH
$21.5B
| $664K | 0.43% |
10,877
+751
| +7% | +$47.1K |
|
57
Johnson Controls International
JCI
$87.5B
| $663K | 0.43% |
12,776
-132
| -1% | -$7.07K |
|
58
PPG Industries
PPG
$25.9B
| $660K | 0.43% |
5,749
-81
| -1% | -$9.25K |
|
59
Aptiv
APTV
$12B
| $651K | 0.42% |
7,652
-2,382
| -24% | -$204K |
|
60
Chubb
CB
$140B
| $648K | 0.42% |
6,375
-2,111
| -25% | -$227K |
|
61
Illinois Tool Works
ITW
$81.4B
| $634K | 0.41% |
6,903
-40
| -0.6% | -$3.81K |
|
62
Novartis
NVS
$295B
| $629K | 0.41% |
7,138
-499
| -7% | -$45.8K |
|
63
Diageo
DEO
$46.2B
| $627K | 0.4% |
5,406
-354
| -6% | -$40.3K |
|
64
Nasdaq
NDAQ
$52.1B
| $605K | 0.39% |
37,179
-417
| -1% | -$7K |
|
65
HSBC
HSBC
$355B
| $597K | 0.38% |
14,959
+84
| +0.6% | +$3.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $595K | 0.38% |
4,372
+322
| +8% | +$45.9K |
|
67
Thermo Fisher Scientific
TMO
$211B
| $580K | 0.37% |
4,469
-61
| -1% | -$7.95K |
|
68
Invesco
IVZ
$13.3B
| $578K | 0.37% |
15,405
-1,693
| -10% | -$67.8K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $573K | 0.37% |
6,440
-7,574
| -54% | -$662K |
|
70
Adobe
ADBE
$89.5B
| $571K | 0.37% |
7,053
-529
| -7% | -$41.3K |
|
71
Sumitomo Mitsui Financial
SMFG
$166B
| $570K | 0.37% |
64,145
-12,053
| -16% | -$105K |
|
72
Mastercard
MA
$477B
| $564K | 0.36% |
6,036
-441
| -7% | -$40.5K |
|
73
Occidental Petroleum
OXY
$57B
| $564K | 0.36% |
7,265
+2,034
| +39% | +$159K |
|
74
Webster Financial
WBS
$12.3B
| $564K | 0.36% |
14,256
-6,306
| -31% | -$238K |
|
75
AbbVie
ABBV
$458B
| $561K | 0.36% |
8,355
+1,053
| +14% | +$68.7K |
|
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Genesee Valley Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.
- Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
- Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
- Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
- Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
- Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
- Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
- Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.