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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+8.94%
3 Year Est. Return
+30.21%
5 Year Est. Return
+78.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Miscellaneous 16.37%
3 Technology 13.56%
4 Healthcare 12.54%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.2B
$488K 0.31%
7,015
+81
+1% +$5.6K
MA icon
77
Mastercard
MA
$497B
$481K 0.3%
6,434
+2,804
+77% +$219K
PAYX icon
78
Paychex
PAYX
$41.6B
$469K 0.3%
11,010
+225
+2% +$9.55K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$463K 0.29%
22,646
-1,833
-7% -$34.8K
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
$463K 0.29%
3,424
+351
+11% +$47.5K
HAL icon
81
Halliburton
HAL
$28.8B
$462K 0.29%
7,839
+1,805
+30% +$96.4K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$462K 0.29%
+11,601
New +$444K
MSFT icon
83
Microsoft
MSFT
$3.64T
$455K 0.29%
11,099
-1,559
-12% -$58.5K
HMC icon
84
Honda
HMC
$41.7B
$452K 0.29%
12,796
-157
-1% -$5.85K
APTV icon
85
Aptiv
APTV
$9B
$445K 0.28%
6,553
+246
+4% +$15.7K
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
$444K 0.28%
21,692
+1,956
+10% +$38.6K
NDAQ icon
87
Nasdaq
NDAQ
$49.6B
$439K 0.28%
35,673
+10,893
+44% +$141K
JCI icon
88
Johnson Controls International
JCI
$85.1B
$437K 0.28%
8,823
+345
+4% +$17.5K
BDN
89
Brandywine Realty Trust
BDN
$503M
$436K 0.28%
30,156
-4,066
-12% -$58K
DHR icon
90
Danaher
DHR
$146B
$436K 0.28%
8,646
-821
-9% -$41.8K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$432K 0.27%
3,799
+1,431
+60% +$165K
CMCSA icon
92
Comcast
CMCSA
$84.2B
$429K 0.27%
17,148
-8,162
-32% -$213K
GGB icon
93
Gerdau
GGB
$9.79B
$426K 0.27%
83,790
+19,216
+30% +$102K
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$424K 0.27%
9,541
-2,694
-22% -$118K
HP icon
95
Helmerich & Payne
HP
$4.16B
$422K 0.27%
+3,920
New +$364K
CBL
96
DELISTED
CBL& Associates Properties, Inc.
CBL
$419K 0.26%
23,622
+1,921
+9% +$33.4K
UAL icon
97
United Airlines
UAL
$34.5B
$417K 0.26%
+9,349
New +$421K
A icon
98
Agilent Technologies
A
$43.3B
$414K 0.26%
10,342
+2,204
+27% +$90.8K
SLB icon
99
SLB Ltd
SLB
$77.6B
$406K 0.26%
4,169
-987
-19% -$89.3K
MO icon
100
Altria Group
MO
$117B
$405K 0.26%
10,825
+690
+7% +$25.1K
2 3
4
5 6

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Genesee Valley Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.