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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$520K 0.32%
8,201
+3,100
+61% +$220K
ATO icon
77
Atmos Energy
ATO
$29.9B
$519K 0.32%
10,878
-2,045
-16% -$102K
NDAQ icon
78
Nasdaq
NDAQ
$51.5B
$517K 0.32%
36,588
+867
+2% +$12.2K
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
$517K 0.32%
25,595
-125
-0.5% -$2.72K
MO icon
80
Altria Group
MO
$122B
$508K 0.32%
11,057
+380
+4% +$16.3K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$166B
$504K 0.31%
61,473
+3,553
+6% +$29.1K
T icon
82
AT&T
T
$165B
$500K 0.31%
18,780
+5,344
+40% +$142K
MSFT icon
83
Microsoft
MSFT
$2.84T
$497K 0.31%
10,725
+336
+3% +$15K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$496K 0.31%
8,276
+195
+2% +$11.8K
BSY
85
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$491K 0.31%
8,591
+3,013
+54% +$172K
PAYX icon
86
Paychex
PAYX
$40.4B
$487K 0.3%
11,010
– –
MA icon
87
Mastercard
MA
$477B
$482K 0.3%
6,517
+150
+2% +$11.4K
KO icon
88
Coca-Cola
KO
$354B
$477K 0.3%
11,183
-1
-0% -$41
DAI
89
DELISTED
DAIMLER AG
DAI
$473K 0.29%
6,202
+1,045
+20% +$79.7K
AEO icon
90
American Eagle Outfitters
AEO
$2.85B
$461K 0.29%
+31,747
New +$390K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$459K 0.29%
3,941
+194
+5% +$22.9K
HAL icon
92
Halliburton
HAL
$27.9B
$450K 0.28%
6,973
-85
-1% -$5.83K
INTC icon
93
Intel
INTC
$466B
$448K 0.28%
12,880
+35
+0.3% +$1.19K
AA icon
94
Alcoa
AA
$11.7B
$443K 0.28%
11,467
-3,956
-26% -$155K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$442K 0.28%
6,488
+301
+5% +$19K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$439K 0.27%
16,338
-136
-0.8% -$3.73K
SWKS icon
97
Skyworks Solutions
SWKS
$9.06B
$439K 0.27%
7,561
+1,623
+27% +$86.5K
STRZA
98
DELISTED
Starz - Series A
STRZA
$431K 0.27%
13,036
-33
-0.3% -$988
M icon
99
Macy's
M
$6.15B
$430K 0.27%
7,393
+1,112
+18% +$65.9K
SWK icon
100
Stanley Black & Decker
SWK
$14.2B
$430K 0.27%
4,838
+1,322
+38% +$118K
2 3
4
5 6

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.