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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
+5.42%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$4.85M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
CMCSA icon
Comcast
CMCSA
+$935K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$515K
4
GME icon
GameStop
GME
+$497K
5
FFIV icon
F5
FFIV
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$898K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
4
RAI
Reynolds American Inc
RAI
+$465K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$624K 0.41%
4,401
-58
-1% -$7.74K
PAYX icon
77
Paychex
PAYX
$40.4B
$622K 0.41%
11,760
– –
MA icon
78
Mastercard
MA
$477B
$617K 0.41%
6,337
+237
+4% +$23.2K
SYT
79
DELISTED
Syngenta Ag
SYT
$616K 0.41%
7,818
+3,339
+75% +$239K
WEB
80
DELISTED
Web.com Group, Inc.
WEB
$614K 0.4%
30,663
+404
+1% +$9.31K
TGI
81
DELISTED
Triumph Group
TGI
$607K 0.4%
15,260
+1,507
+11% +$60.9K
CTSH icon
82
Cognizant
CTSH
$21.5B
$604K 0.4%
10,055
-731
-7% -$47.1K
EOG icon
83
EOG Resources
EOG
$78B
$601K 0.4%
8,487
-422
-5% -$34.2K
OXY icon
84
Occidental Petroleum
OXY
$57B
$594K 0.39%
8,797
+1,543
+21% +$111K
XOM icon
85
ExxonMobil
XOM
$651B
$578K 0.38%
7,412
-3,372
-31% -$270K
PEP icon
86
PepsiCo
PEP
$186B
$571K 0.38%
5,719
-68
-1% -$6.79K
PRXL
87
DELISTED
Parexel International Corp
PRXL
$561K 0.37%
8,236
+532
+7% +$34.6K
MON
88
DELISTED
Monsanto Co
MON
$557K 0.37%
5,657
-1,986
-26% -$187K
ZD icon
89
Ziff Davis
ZD
$1.9B
$555K 0.36%
7,757
-3,553
-31% -$241K
FMC icon
90
FMC
FMC
$1.42B
$553K 0.36%
16,288
-2,011
-11% -$68.8K
BEN icon
91
Franklin Resources
BEN
$16.9B
$552K 0.36%
14,981
-818
-5% -$32K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$540K 0.36%
6,174
-201
-3% -$17.2K
MYGN icon
93
Myriad Genetics
MYGN
$530M
$530K 0.35%
12,290
-4,873
-28% -$206K
T icon
94
AT&T
T
$165B
$530K 0.35%
20,408
-404
-2% -$10.2K
PRGO icon
95
Perrigo
PRGO
$1.4B
$523K 0.34%
3,615
+1,744
+93% +$268K
PG icon
96
Procter & Gamble
PG
$343B
$522K 0.34%
6,578
-66
-1% -$5.04K
CVX icon
97
Chevron
CVX
$388B
$512K 0.34%
5,688
-117
-2% -$10.6K
MSFT icon
98
Microsoft
MSFT
$2.84T
$505K 0.33%
9,108
-750
-8% -$39.5K
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$166B
$504K 0.33%
66,398
-1,026
-2% -$8.08K
DINO icon
100
HF Sinclair
DINO
$15.9B
$499K 0.33%
12,512
+1,876
+18% +$88.8K
2 3
4
5 6

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Genesee Valley Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Genesee Valley Trust held 268 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.85M in Q4 2015, closing 26 positions and reducing 138 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $898K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Alphabet (Google) Class A worth $2.02M.

  • Genesee Valley Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 52,000 shares worth $2.02M.
  • Genesee Valley Trust added most to GameStop in Q4 2015, an estimated $497K increase.
  • Genesee Valley Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Genesee Valley Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $898K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $152M portfolio in Q4 2015.
  • Genesee Valley Trust opened 25 new positions and closed 26 in Q4 2015.
  • Genesee Valley Trust's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.