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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$16.9B
$448K 0.33%
8,863
+1,804
+26% +$87.1K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.32%
11,559
-1,219
-10% -$48.2K
RYL
78
DELISTED
RYLAND GROUP INC
RYL
$434K 0.32%
10,694
+16
+0.1% +$616
SWKS icon
79
Skyworks Solutions
SWKS
$9.06B
$430K 0.32%
17,306
-891
-5% -$21.6K
CSTE icon
80
Caesarstone
CSTE
$72.3M
$429K 0.32%
9,395
-3,255
-26% -$123K
INTU icon
81
Intuit
INTU
$81.1B
$427K 0.32%
6,440
+658
+11% +$42.4K
F icon
82
Ford
F
$57.3B
$420K 0.31%
24,881
-5,678
-19% -$95.9K
PAYX icon
83
Paychex
PAYX
$40.4B
$417K 0.31%
10,260
– –
BAX icon
84
Baxter International
BAX
$11.6B
$413K 0.3%
11,582
-239
-2% -$9.28K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$166B
$411K 0.3%
42,221
-120
-0.3% -$1.14K
OCR
86
DELISTED
OMNICARE INC
OCR
$410K 0.3%
7,394
-313
-4% -$16.7K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$409K 0.3%
+24,539
New +$406K
EME icon
88
Emcor
EME
$33.1B
$403K 0.3%
10,293
+1,358
+15% +$55K
MON
89
DELISTED
Monsanto Co
MON
$397K 0.29%
3,803
-1,176
-24% -$118K
SLB icon
90
SLB Ltd
SLB
$77.8B
$393K 0.29%
4,444
+390
+10% +$32K
XRX icon
91
Xerox
XRX
$337M
$387K 0.29%
14,271
+1,076
+8% +$28.3K
UFCS icon
92
United Fire Group
UFCS
$1.32B
$386K 0.28%
12,671
-35
-0.3% -$1.01K
VR
93
DELISTED
Validus Hold Ltd
VR
$382K 0.28%
10,340
-3,731
-27% -$132K
ADP icon
94
Automatic Data Processing
ADP
$100B
$379K 0.28%
+5,972
New +$379K
APTV icon
95
Aptiv
APTV
$12B
$373K 0.28%
6,385
-2,688
-30% -$149K
JCI icon
96
Johnson Controls International
JCI
$87.5B
$373K 0.28%
8,582
-109
-1% -$4.62K
AES icon
97
AES
AES
$10.6B
$371K 0.27%
27,925
+3,840
+16% +$49.3K
ATO icon
98
Atmos Energy
ATO
$29.9B
$371K 0.27%
+8,707
New +$368K
SIGI icon
99
Selective Insurance
SIGI
$5.74B
$367K 0.27%
14,960
-60
-0.4% -$1.46K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$366K 0.27%
+75
New +$348K
2 3
4
5 6

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

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

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.