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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
+1.26%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.11M
Cap. Flow
+$5.48M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$753K
3
SJM icon
J.M. Smucker
SJM
+$609K
4
HURN icon
Huron Consulting
HURN
+$534K
5
USB icon
US Bancorp
USB
+$506K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$886K
2
ABT icon
Abbott
ABT
+$851K
3
PRGO icon
Perrigo
PRGO
+$459K
4
BEN icon
Franklin Resources
BEN
+$436K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$890K 0.58%
16,118
+1,634
+11% +$83.1K
FFIV icon
52
F5
FFIV
$21.9B
$886K 0.57%
7,783
-1,036
-12% -$111K
OXY icon
53
Occidental Petroleum
OXY
$57.3B
$883K 0.57%
11,688
-256
-2% -$19.1K
AEO icon
54
American Eagle Outfitters
AEO
$2.86B
$879K 0.57%
55,177
+4,066
+8% +$62.1K
TTEK icon
55
Tetra Tech
TTEK
$7.93B
$874K 0.57%
142,185
-2,790
-2% -$16.7K
TNH
56
DELISTED
Terra Nitrogen
TNH
$854K 0.55%
8,168
-122
-1% -$13.5K
SWKS icon
57
Skyworks Solutions
SWKS
$9.1B
$832K 0.54%
13,148
+1,127
+9% +$76.6K
KO icon
58
Coca-Cola
KO
$349B
$791K 0.51%
17,442
-511
-3% -$23.1K
HON icon
59
Honeywell
HON
$78B
$740K 0.48%
7,076
+186
+3% +$19.1K
WEB
60
DELISTED
Web.com Group, Inc.
WEB
$740K 0.48%
40,686
+1,788
+5% +$32.5K
WDC icon
61
Western Digital
WDC
$192B
$738K 0.48%
20,656
+601
+3% +$19.8K
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$734K 0.48%
21,913
+765
+4% +$25.5K
NSR
63
DELISTED
Neustar Inc
NSR
$725K 0.47%
30,821
+3,554
+13% +$84.5K
FIS icon
64
Fidelity National Information Services
FIS
$20.7B
$724K 0.47%
9,824
-5,927
-38% -$417K
VOD icon
65
Vodafone
VOD
$35.1B
$724K 0.47%
23,444
+603
+3% +$19.6K
IBM icon
66
IBM
IBM
$194B
$717K 0.47%
4,943
-2,213
-31% -$317K
ITW icon
67
Illinois Tool Works
ITW
$79.7B
$713K 0.46%
6,846
+153
+2% +$16K
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
$711K 0.46%
29,008
-5,784
-17% -$147K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$709K 0.46%
4,895
-100
-2% -$14.3K
XOM icon
70
ExxonMobil
XOM
$650B
$702K 0.46%
7,487
+80
+1% +$7.07K
PAYX icon
71
Paychex
PAYX
$39.4B
$700K 0.45%
11,760
– –
SJM icon
72
J.M. Smucker
SJM
$12.4B
$698K 0.45%
+4,580
New +$609K
NDAQ icon
73
Nasdaq
NDAQ
$51.1B
$665K 0.43%
30,858
+729
+2% +$15.6K
FLEX icon
74
Flex
FLEX
$46.9B
$663K 0.43%
74,552
-9,316
-11% -$86.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$658K 0.43%
4,456
+122
+3% +$18K
1 2
3
4 5

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Genesee Valley Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Genesee Valley Trust held 259 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust deployed $5.48M of net new capital in Q2 2016, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was PRA Group: 37,292 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $851K trimmed.

  • Genesee Valley Trust's largest Q2 2016 buy was PRA Group: 37,292 shares worth $900K.
  • Genesee Valley Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $753K increase.
  • Genesee Valley Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $851K.
  • Genesee Valley Trust fully exited AGL Resources Inc in Q2 2016, selling an estimated $886K.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $154M portfolio in Q2 2016.
  • Genesee Valley Trust opened 30 new positions and closed 16 in Q2 2016.
  • Genesee Valley Trust's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.