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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$40.4B
$681K 0.42%
11,760
– –
KEX icon
77
Kirby Corp
KEX
$7.95B
$671K 0.41%
10,787
+261
+2% +$15K
WEB
78
DELISTED
Web.com Group, Inc.
WEB
$666K 0.41%
38,591
-2,095
-5% -$37.5K
DHR icon
79
Danaher
DHR
$135B
$658K 0.4%
9,471
-5,855
-38% -$415K
MYGN icon
80
Myriad Genetics
MYGN
$530M
$657K 0.4%
31,907
+13,959
+78% +$354K
XOM icon
81
ExxonMobil
XOM
$651B
$653K 0.4%
7,477
-10
-0.1% -$887
DD
82
DELISTED
Du Pont De Nemours E I
DD
$647K 0.4%
9,654
-20
-0.2% -$1.36K
MA icon
83
Mastercard
MA
$477B
$645K 0.4%
6,334
-85
-1% -$8.15K
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$643K 0.39%
21,318
-595
-3% -$19.7K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$626K 0.38%
14,855
-13
-0.1% -$562
AXP icon
86
American Express
AXP
$223B
$624K 0.38%
9,740
-19
-0.2% -$1.22K
JCI icon
87
Johnson Controls International
JCI
$87.5B
$623K 0.38%
13,380
+2,515
+23% +$117K
PEP icon
88
PepsiCo
PEP
$186B
$615K 0.38%
5,654
-41
-0.7% -$4.42K
CVX icon
89
Chevron
CVX
$388B
$612K 0.38%
5,943
– –
ALGN icon
90
Align Technology
ALGN
$12B
$602K 0.37%
6,425
-93
-1% -$8.41K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$595K 0.36%
4,963
-1,883
-28% -$219K
FIS icon
92
Fidelity National Information Services
FIS
$21.5B
$592K 0.36%
7,688
-2,136
-22% -$167K
HSBC icon
93
HSBC
HSBC
$355B
$592K 0.36%
17,416
-38
-0.2% -$1.19K
PG icon
94
Procter & Gamble
PG
$343B
$590K 0.36%
6,578
– –
CVSA
95
Covista Inc
CVSA
$3.94B
$584K 0.36%
+25,313
New +$565K
CLB icon
96
Core Laboratories
CLB
$538M
$584K 0.36%
5,200
+2,840
+120% +$327K
ZD icon
97
Ziff Davis
ZD
$1.9B
$567K 0.35%
9,791
-1,517
-13% -$88.3K
FMC icon
98
FMC
FMC
$1.42B
$556K 0.34%
13,258
+384
+3% +$15.8K
T icon
99
AT&T
T
$165B
$548K 0.34%
17,866
-248
-1% -$7.84K
CSCO icon
100
Cisco
CSCO
$450B
$544K 0.33%
17,157
-198
-1% -$6.09K
2 3
4
5 6

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.