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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.3B
$619K 0.41%
7,798
-1,585
-17% -$127K
PII icon
77
Polaris
PII
$4.15B
$606K 0.4%
5,055
+3,098
+158% +$420K
KEX icon
78
Kirby Corp
KEX
$7.95B
$592K 0.39%
9,556
+5,822
+156% +$412K
BEN icon
79
Franklin Resources
BEN
$16.9B
$589K 0.39%
15,799
-26
-0.2% -$1.13K
APTV icon
80
Aptiv
APTV
$12B
$581K 0.39%
7,636
-16
-0.2% -$1.23K
TGI
81
DELISTED
Triumph Group
TGI
$579K 0.39%
13,753
+9,090
+195% +$486K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$568K 0.38%
6,896
-7
-0.1% -$612
PAYX icon
83
Paychex
PAYX
$40.4B
$560K 0.37%
11,760
– –
JCI icon
84
Johnson Controls International
JCI
$87.5B
$552K 0.37%
12,747
-29
-0.2% -$1.34K
MA icon
85
Mastercard
MA
$477B
$550K 0.37%
6,100
+64
+1% +$6.01K
PEP icon
86
PepsiCo
PEP
$186B
$546K 0.36%
5,787
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$545K 0.36%
4,459
-10
-0.2% -$1.3K
FMC icon
88
FMC
FMC
$1.42B
$538K 0.36%
18,299
+13,407
+274% +$520K
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$538K 0.36%
+12,688
New +$540K
MO icon
90
Altria Group
MO
$122B
$537K 0.36%
9,871
-25
-0.3% -$1.34K
CF icon
91
CF Industries
CF
$19.2B
$533K 0.35%
11,867
+8,182
+222% +$476K
DINO icon
92
HF Sinclair
DINO
$15.9B
$519K 0.35%
10,636
+5,193
+95% +$247K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$516K 0.34%
6,375
-65
-1% -$5.66K
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$166B
$514K 0.34%
67,424
+3,279
+5% +$27.6K
T icon
95
AT&T
T
$165B
$512K 0.34%
20,812
+3,347
+19% +$85.3K
HSBC icon
96
HSBC
HSBC
$355B
$510K 0.34%
15,104
+145
+1% +$5.42K
TXN icon
97
Texas Instruments
TXN
$255B
$504K 0.34%
10,182
-22
-0.2% -$1.07K
WP
98
DELISTED
Worldpay, Inc.
WP
$497K 0.33%
+11,063
New +$477K
FHI icon
99
Federated Hermes
FHI
$4.4B
$480K 0.32%
+16,612
New +$532K
OXY icon
100
Occidental Petroleum
OXY
$57B
$479K 0.32%
7,254
-11
-0.2% -$768
2 3
4
5 6

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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.