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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
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.85B
$547K 0.35%
39,445
+7,698
+24% +$104K
PAYX icon
77
Paychex
PAYX
$40.4B
$543K 0.35%
11,760
+750
+7% +$34.6K
MO icon
78
Altria Group
MO
$122B
$533K 0.34%
10,812
-245
-2% -$11.9K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$533K 0.34%
8,470
+194
+2% +$12K
HIG icon
80
Hartford Financial Services
HIG
$38.5B
$531K 0.34%
12,725
+6,391
+101% +$253K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$516K 0.33%
3,938
-3
-0.1% -$378
CBRE icon
82
CBRE Group
CBRE
$40.8B
$513K 0.33%
14,973
+1,009
+7% +$32.3K
MSFT icon
83
Microsoft
MSFT
$2.84T
$492K 0.31%
10,583
-142
-1% -$6.67K
SYF icon
84
Synchrony
SYF
$23.7B
$480K 0.31%
16,142
+3,928
+32% +$109K
T icon
85
AT&T
T
$165B
$475K 0.3%
18,725
-55
-0.3% -$1.43K
HSBC icon
86
HSBC
HSBC
$355B
$473K 0.3%
11,618
-1,940
-14% -$82.7K
KO icon
87
Coca-Cola
KO
$354B
$472K 0.3%
11,183
– –
SWKS icon
88
Skyworks Solutions
SWKS
$9.06B
$461K 0.29%
6,342
-1,219
-16% -$75.6K
FL
89
DELISTED
Foot Locker
FL
$455K 0.29%
8,102
+747
+10% +$41.5K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.29%
2
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$452K 0.29%
6,435
-53
-0.8% -$3.54K
EMC
92
DELISTED
EMC CORPORATION
EMC
$452K 0.29%
15,183
-12,092
-44% -$352K
LLY icon
93
Eli Lilly
LLY
$1.07T
$451K 0.29%
6,530
-65
-1% -$4.39K
INTC icon
94
Intel
INTC
$466B
$447K 0.29%
12,310
-570
-4% -$19.8K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$446K 0.29%
22,112
+1,442
+7% +$29.1K
HCA icon
96
HCA Healthcare
HCA
$84.8B
$445K 0.28%
6,070
+2,206
+57% +$155K
STJ
97
DELISTED
St Jude Medical
STJ
$443K 0.28%
+6,807
New +$438K
RF icon
98
Regions Financial
RF
$26.3B
$438K 0.28%
41,489
-20,723
-33% -$207K
SONY icon
99
Sony
SONY
$123B
$433K 0.28%
105,775
-116,670
-52% -$460K
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
$428K 0.27%
19,858
-5,737
-22% -$122K
2 3
4
5 6

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.