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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
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
76
DELISTED
Liberty Property Trust
LPT
$483K 0.32%
14,247
+173
+1% +$6.05K
BDN
77
Brandywine Realty Trust
BDN
$551M
$482K 0.32%
34,222
-6,372
-16% -$86.3K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$480K 0.32%
7,045
+2,270
+48% +$148K
PG icon
79
Procter & Gamble
PG
$343B
$479K 0.32%
5,884
-1,654
-22% -$135K
STJ
80
DELISTED
St Jude Medical
STJ
$479K 0.32%
7,740
-5,000
-39% -$290K
MRC
81
DELISTED
MRC Global
MRC
$474K 0.31%
+14,707
New +$442K
MSFT icon
82
Microsoft
MSFT
$2.84T
$474K 0.31%
12,658
-3,970
-24% -$144K
CNL
83
DELISTED
CLECO CRP (HOLDING CO)
CNL
$473K 0.31%
10,138
+66
+0.7% +$3.03K
OXY icon
84
Occidental Petroleum
OXY
$57B
$468K 0.31%
5,142
-4,812
-48% -$439K
SLB icon
85
SLB Ltd
SLB
$77.8B
$465K 0.31%
5,156
+712
+16% +$64.3K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$463K 0.31%
1,814
+569
+46% +$148K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$458K 0.3%
89
+14
+19% +$71.1K
JCI icon
88
Johnson Controls International
JCI
$87.5B
$455K 0.3%
8,478
-104
-1% -$5.12K
CMS icon
89
CMS Energy
CMS
$23.1B
$454K 0.3%
16,976
+3,670
+28% +$98.8K
WNR
90
DELISTED
Western Refining Inc
WNR
$451K 0.3%
+10,627
New +$382K
CAH icon
91
Cardinal Health
CAH
$53.4B
$448K 0.3%
6,711
+1,492
+29% +$91.2K
ADP icon
92
Automatic Data Processing
ADP
$100B
$441K 0.29%
6,211
+239
+4% +$16.1K
IT icon
93
Gartner
IT
$9.41B
$441K 0.29%
+6,200
New +$392K
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$166B
$441K 0.29%
42,024
-197
-0.5% -$1.96K
GEN icon
95
Gen Digital
GEN
$15.6B
$440K 0.29%
18,641
+7,210
+63% +$169K
BAX icon
96
Baxter International
BAX
$11.6B
$438K 0.29%
11,582
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$436K 0.29%
24,479
-60
-0.2% -$1.03K
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
$432K 0.29%
3,073
-19
-0.6% -$2.67K
F icon
99
Ford
F
$57.3B
$431K 0.29%
27,949
+3,068
+12% +$51.4K
NOV icon
100
NOV
NOV
$7.45B
$421K 0.28%
5,868
+1,011
+21% +$73.5K
2 3
4
5 6

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Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.