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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
+1.16%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.01M
Cap. Flow
-$4.71M
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.68%
Holding
256
New
14
Increased
62
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$419K
2
C icon
Citigroup
C
+$369K
3
CELG
Celgene Corp
CELG
+$347K
4
FMS icon
Fresenius Medical Care
FMS
+$316K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$927K
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$901K
3
ABT icon
Abbott
ABT
+$735K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$504K
5
MTB icon
M&T Bank
MTB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 13.79%
3 Healthcare 13.63%
4 Industrials 11.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$895K 0.6%
15,582
+2,971
+24% +$158K
TGT icon
52
Target
TGT
$62.1B
$893K 0.6%
10,853
-128
-1% -$9.66K
AZN icon
53
AstraZeneca
AZN
$263B
$889K 0.6%
15,794
-20
-0.1% -$1.2K
GAS
54
DELISTED
AGL Resources Inc
GAS
$886K 0.6%
13,601
-264
-2% -$17K
TTEK icon
55
Tetra Tech
TTEK
$8.23B
$865K 0.58%
144,975
-7,625
-5% -$40.5K
AEO icon
56
American Eagle Outfitters
AEO
$2.85B
$852K 0.58%
51,111
-2,269
-4% -$34.1K
KO icon
57
Coca-Cola
KO
$354B
$833K 0.56%
17,953
-1,241
-6% -$54K
OXY icon
58
Occidental Petroleum
OXY
$57B
$817K 0.55%
11,944
+3,147
+36% +$211K
MDT icon
59
Medtronic
MDT
$107B
$810K 0.55%
10,802
-199
-2% -$15K
WEB
60
DELISTED
Web.com Group, Inc.
WEB
$771K 0.52%
38,898
+8,235
+27% +$151K
FLEX icon
61
Flex
FLEX
$43.4B
$762K 0.51%
83,868
-1,743
-2% -$14K
KEX icon
62
Kirby Corp
KEX
$7.95B
$734K 0.5%
12,176
-645
-5% -$35.2K
PII icon
63
Polaris
PII
$4.15B
$733K 0.5%
7,444
-32
-0.4% -$2.78K
VOD icon
64
Vodafone
VOD
$34.9B
$732K 0.49%
22,841
+222
+1% +$6.91K
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$725K 0.49%
21,148
+6,219
+42% +$226K
WDC icon
66
Western Digital
WDC
$179B
$716K 0.48%
20,055
+4,502
+29% +$161K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$709K 0.48%
4,995
-50
-1% -$6.63K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.47%
14,484
+4,218
+41% +$189K
HON icon
69
Honeywell
HON
$77.1B
$694K 0.47%
6,890
-117
-2% -$11K
QCOM icon
70
Qualcomm
QCOM
$176B
$693K 0.47%
13,549
-1,997
-13% -$97.3K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$686K 0.46%
6,693
-131
-2% -$12.1K
NSR
72
DELISTED
Neustar Inc
NSR
$671K 0.45%
27,267
-1,111
-4% -$26.6K
NDAQ icon
73
Nasdaq
NDAQ
$51.5B
$667K 0.45%
30,129
-6,516
-18% -$134K
PAYX icon
74
Paychex
PAYX
$40.4B
$635K 0.43%
11,760
– –
CF icon
75
CF Industries
CF
$19.2B
$626K 0.42%
19,968
+2,549
+15% +$83.2K
1 2
3
4 5

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Genesee Valley Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Genesee Valley Trust held 256 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.71M in Q1 2016, closing 27 positions and reducing 143 holdings. Its most notable exit was Chubb, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Align Technology worth $465K.

  • Genesee Valley Trust's largest Q1 2016 buy was Align Technology: 6,400 shares worth $465K.
  • Genesee Valley Trust added most to Citigroup in Q1 2016, an estimated $369K increase.
  • Genesee Valley Trust's biggest Q1 2016 reduction was Abbott, cutting an estimated $735K.
  • Genesee Valley Trust fully exited Chubb in Q1 2016, selling an estimated $927K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $148M portfolio in Q1 2016.
  • Genesee Valley Trust opened 14 new positions and closed 27 in Q1 2016.
  • Genesee Valley Trust's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.