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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$509K 0.31%
4,311
+11
+0.3% +$1.29K
HAL icon
77
Halliburton
HAL
$27.9B
$501K 0.3%
7,058
-781
-10% -$50.1K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$494K 0.3%
22,137
-509
-2% -$10.5K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$493K 0.3%
8,081
-10,054
-55% -$585K
BBVA icon
80
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$492K 0.3%
+40,532
New +$486K
CTSH icon
81
Cognizant
CTSH
$21.5B
$491K 0.3%
10,032
-145
-1% -$7.07K
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$166B
$491K 0.3%
57,920
+16,441
+40% +$135K
DAI
83
DELISTED
DAIMLER AG
DAI
$482K 0.29%
+5,157
New +$482K
KO icon
84
Coca-Cola
KO
$354B
$474K 0.28%
+11,184
New +$454K
MA icon
85
Mastercard
MA
$477B
$468K 0.28%
6,367
-67
-1% -$4.98K
APC
86
DELISTED
Anadarko Petroleum
APC
$467K 0.28%
4,269
-478
-10% -$48.7K
JCI icon
87
Johnson Controls International
JCI
$87.5B
$463K 0.28%
8,846
+23
+0.3% +$1.14K
NDAQ icon
88
Nasdaq
NDAQ
$52.1B
$460K 0.28%
35,721
+48
+0.1% +$587
DHR icon
89
Danaher
DHR
$135B
$459K 0.28%
8,670
+24
+0.3% +$1.23K
PAYX icon
90
Paychex
PAYX
$40.4B
$458K 0.28%
11,010
– –
APTV icon
91
Aptiv
APTV
$12B
$451K 0.27%
6,568
+15
+0.2% +$1.02K
RRX icon
92
Regal Rexnord
RRX
$14.2B
$451K 0.27%
5,745
+1,480
+35% +$112K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$451K 0.27%
11,267
-334
-3% -$13K
MO icon
94
Altria Group
MO
$122B
$448K 0.27%
10,677
-148
-1% -$5.95K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$444K 0.27%
3,747
-52
-1% -$5.95K
CMCSA icon
96
Comcast
CMCSA
$79.7B
$442K 0.27%
16,474
-674
-4% -$17.3K
F icon
97
Ford
F
$57.3B
$440K 0.26%
25,498
-282
-1% -$4.59K
MSFT icon
98
Microsoft
MSFT
$2.84T
$433K 0.26%
10,389
-710
-6% -$28.7K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.3B
$424K 0.25%
+6,319
New +$415K
COP icon
100
ConocoPhillips
COP
$147B
$422K 0.25%
4,925
-50
-1% -$3.9K
2 3
4
5 6

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

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

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.