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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
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 4 |
Philip Morris
PM
|
+$1.64M |
| 5 |
IBM
IBM
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
76
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $439K | 0.34% |
+9,449
| New | +$442K |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $432K | 0.34% |
+12,526
| New | +$430K |
|
|
RYL
78
DELISTED
RYLAND GROUP INC
RYL
| $428K | 0.34% |
+10,678
| New | +$462K |
|
79
NRG Energy
NRG
$29.8B
| $419K | 0.33% |
+15,689
| New | +$422K |
|
|
AKZOY
80
DELISTED
Akzo Nobel NV
AKZOY
| $417K | 0.33% |
+22,203
| New | +$417K |
|
81
DuPont de Nemours
DD
$18.6B
| $413K | 0.32% |
+5,066
| New | +$427K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $404K | 0.32% |
+5,937
| New | +$395K |
|
83
Nucor
NUE
$56.4B
| $402K | 0.32% |
+9,288
| New | +$412K |
|
84
Skyworks Solutions
SWKS
$9.06B
| $398K | 0.31% |
+18,197
| New | +$403K |
|
85
Patterson-UTI
PTEN
$3.87B
| $396K | 0.31% |
+20,440
| New | +$446K |
|
86
Sumitomo Mitsui Financial
SMFG
$166B
| $390K | 0.31% |
+42,341
| New | +$378K |
|
87
NiSource
NI
$22.4B
| $387K | 0.3% |
+34,419
| New | +$398K |
|
88
Becton Dickinson
BDX
$43.1B
| $385K | 0.3% |
+3,989
| New | +$380K |
|
|
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
| $378K | 0.3% |
+3,551
| New | +$378K |
|
90
Kroger
KR
$34.8B
| $375K | 0.29% |
+21,724
| New | +$370K |
|
91
Paychex
PAYX
$40.4B
| $375K | 0.29% |
+10,260
| New | +$378K |
|
92
KeyCorp
KEY
$24.3B
| $374K | 0.29% |
+33,886
| New | +$348K |
|
|
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $374K | 0.29% |
+4,564
| New | +$343K |
|
|
OCR
94
DELISTED
OMNICARE INC
OCR
| $368K | 0.29% |
+7,707
| New | +$345K |
|
95
Emcor
EME
$33.1B
| $363K | 0.28% |
+8,935
| New | +$350K |
|
96
Abercrombie & Fitch
ANF
$4.17B
| $362K | 0.28% |
+7,998
| New | +$394K |
|
97
GSK
GSK
$103B
| $353K | 0.28% |
+5,649
| New | +$359K |
|
98
Intuit
INTU
$81.1B
| $353K | 0.28% |
+5,782
| New | +$350K |
|
99
Altria Group
MO
$122B
| $353K | 0.28% |
+10,080
| New | +$362K |
|
100
eBay
EBAY
$48.6B
| $348K | 0.27% |
+15,998
| New | +$363K |
|
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Genesee Valley Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
- Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
- Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.