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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
+2.51%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$95.3M
Cap. Flow %
40.41%
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$556K
2
RTX icon
RTX Corp
RTX
+$516K
3
DXC icon
DXC Technology
DXC
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$391K
2
PM icon
Philip Morris
PM
+$291K
3
MMM icon
3M
MMM
+$274K
4
CLB icon
Core Laboratories
CLB
+$272K
5
ITW icon
Illinois Tool Works
ITW
+$259K

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$195B
$727K 0.31%
4,943
– –
APTV icon
52
Aptiv
APTV
$11.9B
$722K 0.31%
8,242
-147
-2% -$12.3K
CVX icon
53
Chevron
CVX
$387B
$686K 0.29%
6,573
– –
STT icon
54
State Street
STT
$50.6B
$671K 0.28%
7,474
-134
-2% -$11.1K
PAYX icon
55
Paychex
PAYX
$39.4B
$670K 0.28%
11,760
– –
KO icon
56
Coca-Cola
KO
$349B
$668K 0.28%
14,891
-470
-3% -$20.8K
DHR icon
57
Danaher
DHR
$135B
$665K 0.28%
8,891
-141
-2% -$10.6K
XOM icon
58
ExxonMobil
XOM
$650B
$665K 0.28%
8,232
+765
+10% +$62.6K
MCK icon
59
McKesson
MCK
$96.5B
$644K 0.27%
3,916
-1,219
-24% -$185K
PG icon
60
Procter & Gamble
PG
$342B
$595K 0.25%
6,823
– –
EFX icon
61
Equifax
EFX
$19.6B
$566K 0.24%
4,117
-125
-3% -$17.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$566K 0.24%
3,244
-1,069
-25% -$180K
RTX icon
63
RTX Corp
RTX
$282B
$529K 0.22%
+6,890
New +$516K
FISV
64
Fiserv Inc
FISV
$26.6B
$526K 0.22%
8,594
-122
-1% -$7.38K
CSCO icon
65
Cisco
CSCO
$444B
$522K 0.22%
16,680
-35
-0.2% -$1.14K
MO icon
66
Altria Group
MO
$120B
$521K 0.22%
6,990
-280
-4% -$20.5K
HSBC icon
67
HSBC
HSBC
$349B
$517K 0.22%
12,203
-4,510
-27% -$175K
NDAQ icon
68
Nasdaq
NDAQ
$51.1B
$516K 0.22%
21,633
-7,857
-27% -$181K
OXY icon
69
Occidental Petroleum
OXY
$57.3B
$513K 0.22%
8,569
+369
+5% +$22.6K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.21%
9,380
-885
-9% -$47.4K
MSFT icon
71
Microsoft
MSFT
$2.83T
$490K 0.21%
7,105
-350
-5% -$24K
MRK icon
72
Merck
MRK
$322B
$484K 0.21%
7,914
-73
-0.9% -$4.44K
IPGP icon
73
IPG Photonics
IPGP
$4.09B
$470K 0.2%
3,242
-476
-13% -$63.9K
CGNX icon
74
Cognex
CGNX
$10.6B
$463K 0.2%
10,906
-1,354
-11% -$60.1K
BA icon
75
Boeing
BA
$165B
$444K 0.19%
2,243
-160
-7% -$29.8K
1 2
3
4 5

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Genesee Valley Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Genesee Valley Trust held 246 positions worth $236M, up 161,479% from $146K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust deployed $95.3M of net new capital in Q2 2017, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 6,890 shares worth $529K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $391K trimmed.

  • Genesee Valley Trust's largest Q2 2017 buy was RTX Corp: 6,890 shares worth $529K.
  • Genesee Valley Trust added most to O'Reilly Automotive in Q2 2017, an estimated $556K increase.
  • Genesee Valley Trust's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $391K.
  • Genesee Valley Trust fully exited TJX Companies in Q2 2017, selling an estimated $1.87K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $236M portfolio in Q2 2017.
  • Genesee Valley Trust opened 22 new positions and closed 22 in Q2 2017.
  • Genesee Valley Trust's portfolio value rose 161,479% quarter-over-quarter to $236M.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.