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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+8.94%
3 Year Est. Return
+30.21%
5 Year Est. Return
+78.66%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$89.9M
Cap. Flow
+$84.4M
Cap. Flow %
35.8%
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$556K
2
RTX icon
RTX Corp
RTX
+$516K
3
DXC icon
DXC Technology
DXC
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
3
AAPL icon
Apple
AAPL
+$594K
4
QCOM icon
Qualcomm
QCOM
+$568K
5
AXP icon
American Express
AXP
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.18%
2 Financials 10.28%
3 Technology 9.88%
4 Healthcare 9.28%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$27B
$438K 0.19%
745
-83
-10% -$45.5K
T icon
77
AT&T
T
$176B
$436K 0.18%
15,295
-26
-0.2% -$766
TWX
78
DELISTED
Time Warner Inc
TWX
$431K 0.18%
4,297
-82
-2% -$8.12K
COTY icon
79
Coty
COTY
$2.58B
$428K 0.18%
22,831
-954
-4% -$17.7K
RJF icon
80
Raymond James Financial
RJF
$34.3B
$425K 0.18%
7,950
-45
-0.6% -$2.27K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$423K 0.18%
5,245
-891
-15% -$71.2K
COO icon
82
Cooper Companies
COO
$13.6B
$419K 0.18%
7,008
-820
-10% -$44.5K
ITW icon
83
Illinois Tool Works
ITW
$76.9B
$414K 0.18%
2,892
-1,856
-39% -$259K
DORM icon
84
Dorman Products
DORM
$3.9B
$408K 0.17%
4,935
-322
-6% -$26.3K
NEE icon
85
NextEra Energy
NEE
$174B
$401K 0.17%
11,452
-1,080
-9% -$36.9K
SNPS icon
86
Synopsys
SNPS
$75.5B
$401K 0.17%
5,496
-367
-6% -$27K
WELL icon
87
Welltower
WELL
$170B
$401K 0.17%
5,355
+420
+9% +$30.7K
DXC icon
88
DXC Technology
DXC
$1.86B
$399K 0.17%
+6,007
New +$399K
LII icon
89
Lennox International
LII
$13.5B
$394K 0.17%
2,146
-104
-5% -$18.1K
CTRL
90
DELISTED
Control4 Corporation
CTRL
$393K 0.17%
20,035
-4,121
-17% -$74.2K
AVY icon
91
Avery Dennison
AVY
$13.3B
$391K 0.17%
+4,430
New +$371K
ADM icon
92
Archer Daniels Midland
ADM
$40.8B
$390K 0.17%
9,434
-4,776
-34% -$205K
HAS icon
93
Hasbro
HAS
$13.1B
$390K 0.17%
3,495
-5
-0.1% -$515
FCNCA icon
94
First Citizens BancShares
FCNCA
$24.9B
$389K 0.17%
1,043
-50
-5% -$17.3K
DUK icon
95
Duke Energy
DUK
$93.7B
$387K 0.16%
+4,632
New +$389K
CBM
96
DELISTED
Cambrex Corporation
CBM
$387K 0.16%
6,475
-16
-0.2% -$899
RMD icon
97
ResMed
RMD
$32.9B
$385K 0.16%
4,943
-585
-11% -$41.9K
BCE icon
98
BCE
BCE
$22.1B
$384K 0.16%
8,528
+945
+12% +$42.6K
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
$383K 0.16%
+3,000
New +$359K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.6B
$382K 0.16%
3,679
-163
-4% -$16.3K
2 3
4
5 6

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Genesee Valley Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Genesee Valley Trust held 246 positions worth $236M, up 62% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust deployed $84.4M of net new capital in Q2 2017, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 6,890 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Texas Instruments, an estimated $391K trimmed.

  • Genesee Valley Trust's largest Q2 2017 buy was RTX Corp: 6,890 shares worth $529K.
  • Genesee Valley Trust added most to O'Reilly Automotive in Q2 2017, an estimated $556K increase.
  • Genesee Valley Trust's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $391K.
  • Genesee Valley Trust fully exited TJX Companies in Q2 2017, selling an estimated $1.87M.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $236M portfolio in Q2 2017.
  • Genesee Valley Trust opened 22 new positions and closed 22 in Q2 2017.
  • Genesee Valley Trust's portfolio value rose 62% quarter-over-quarter to $236M.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.