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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$9.5B
$905K 0.55%
131,208
-7,136
-5% -$52K
PNC icon
52
PNC Financial Services
PNC
$100B
$898K 0.55%
9,964
+2,029
+26% +$174K
WDC icon
53
Western Digital
WDC
$179B
$892K 0.55%
20,173
-483
-2% -$18.2K
OXY icon
54
Occidental Petroleum
OXY
$57B
$850K 0.52%
11,662
-26
-0.2% -$1.95K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K 0.5%
16,233
+115
+0.7% +$5.87K
NSR
56
DELISTED
Neustar Inc
NSR
$802K 0.49%
30,168
-653
-2% -$16.3K
FLEX icon
57
Flex
FLEX
$43.4B
$797K 0.49%
77,697
+3,145
+4% +$30.5K
UNP icon
58
Union Pacific
UNP
$182B
$788K 0.48%
8,080
+2,169
+37% +$203K
ACM icon
59
Aecom
ACM
$9.07B
$780K 0.48%
26,244
-2,215
-8% -$71.4K
MCK icon
60
McKesson
MCK
$98.5B
$780K 0.48%
4,676
+3,053
+188% +$569K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$775K 0.48%
5,721
+1,141
+25% +$167K
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
$774K 0.47%
28,861
-147
-0.5% -$3.77K
AZN icon
63
AstraZeneca
AZN
$263B
$755K 0.46%
11,494
-4,493
-28% -$294K
IBM icon
64
IBM
IBM
$202B
$751K 0.46%
4,943
– –
HON icon
65
Honeywell
HON
$77B
$741K 0.45%
7,069
-7
-0.1% -$731
KO icon
66
Coca-Cola
KO
$354B
$738K 0.45%
17,442
– –
SWKS icon
67
Skyworks Solutions
SWKS
$9.06B
$731K 0.45%
9,603
-3,545
-27% -$247K
QCOM icon
68
Qualcomm
QCOM
$176B
$727K 0.45%
10,619
-8
-0.1% -$487
HURN icon
69
Huron Consulting
HURN
$1.82B
$713K 0.44%
11,925
+2,750
+30% +$170K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$708K 0.43%
4,451
-5
-0.1% -$770
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$707K 0.43%
4,895
– –
CF icon
72
CF Industries
CF
$19.2B
$696K 0.43%
28,583
+2,464
+9% +$60.1K
NDAQ icon
73
Nasdaq
NDAQ
$52.1B
$694K 0.43%
30,843
-15
-0% -$346
VOD icon
74
Vodafone
VOD
$34.9B
$688K 0.42%
23,589
+145
+0.6% +$4.42K
AON icon
75
Aon
AON
$77.3B
$687K 0.42%
6,107
+1,908
+45% +$210K
1 2
3
4 5

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

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

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.