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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
+3.59%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$163M
Cap. Flow
-$33.9M
Cap. Flow %
-23,915.91%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$735 0.52%
7,025
-44
-0.6% -$4.47K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$724 0.51%
5,656
-65
-1% -$8.42K
PAYX icon
53
Paychex
PAYX
$40.4B
$715 0.5%
11,760
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$715 0.5%
9,751
+97
+1% +$6.89K
AAPL icon
55
Apple
AAPL
$4.89T
$709 0.5%
24,508
-45,132
-65% -$1.28M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$680 0.48%
4,176
-719
-15% -$111K
NDAQ icon
57
Nasdaq
NDAQ
$52.1B
$680 0.48%
30,396
-447
-1% -$9.86K
AON icon
58
Aon
AON
$77.3B
$673 0.48%
6,036
-71
-1% -$7.91K
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$672 0.47%
14,730
-125
-0.8% -$5.53K
XOM icon
60
ExxonMobil
XOM
$651B
$671 0.47%
7,447
-30
-0.4% -$2.62K
CLB icon
61
Core Laboratories
CLB
$538M
$662 0.47%
5,522
+322
+6% +$35.7K
AXP icon
62
American Express
AXP
$223B
$655 0.46%
8,853
-887
-9% -$61.4K
DHR icon
63
Danaher
DHR
$135B
$647 0.46%
9,382
-89
-0.9% -$6.18K
KO icon
64
Coca-Cola
KO
$354B
$647 0.46%
15,623
-1,819
-10% -$75.7K
T icon
65
AT&T
T
$165B
$644 0.45%
20,089
+2,223
+12% +$65.6K
MA icon
66
Mastercard
MA
$477B
$643 0.45%
6,228
-106
-2% -$11K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$629 0.44%
4,464
+13
+0.3% +$1.92K
HSBC icon
68
HSBC
HSBC
$355B
$625 0.44%
17,236
-180
-1% -$6.38K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$613 0.43%
11,277
-4,956
-31% -$255K
MCK icon
70
McKesson
MCK
$98.5B
$606 0.43%
4,320
-356
-8% -$52.4K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$601 0.42%
4,912
-51
-1% -$6.16K
APTV icon
72
Aptiv
APTV
$12B
$584 0.41%
8,675
+2,975
+52% +$200K
PEP icon
73
PepsiCo
PEP
$186B
$583 0.41%
5,585
-69
-1% -$7.22K
TWX
74
DELISTED
Time Warner Inc
TWX
$573 0.4%
5,940
-56
-0.9% -$4.99K
PG icon
75
Procter & Gamble
PG
$343B
$572 0.4%
6,823
+245
+4% +$20.9K
1 2
3
4 5

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Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142K, down 100% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $33.9M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26K.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26K.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142K portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.