We are live on ! Find out more
GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.96M
Cap. Flow
+$3.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.8%
Holding
244
New
20
Increased
42
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
ADBE icon
Adobe
ADBE
+$551K
3
RTX icon
RTX Corp
RTX
+$494K
4
DD icon
DuPont de Nemours
DD
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$378K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896K
2
MMM icon
3M
MMM
+$589K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$457K
4
TWX
Time Warner Inc
TWX
+$431K
5
DD
Du Pont De Nemours E I
DD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 10.17%
3 Healthcare 9.36%
4 Industrials 5.67%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$10.3B
$443K 0.18%
8,032
-2,874
-26% -$146K
SNPS icon
77
Synopsys
SNPS
$71.5B
$439K 0.18%
5,455
-41
-0.7% -$3.18K
AVY icon
78
Avery Dennison
AVY
$12.3B
$435K 0.18%
4,421
-9
-0.2% -$847
BIDU icon
79
Baidu
BIDU
$35.8B
$435K 0.18%
1,755
-116
-6% -$25.3K
JBHT icon
80
JB Hunt Transport Services
JBHT
$27.1B
$425K 0.17%
3,827
+16
+0.4% +$1.55K
DXC icon
81
DXC Technology
DXC
$1.63B
$423K 0.17%
5,694
-313
-5% -$22.2K
RJF icon
82
Raymond James Financial
RJF
$32.5B
$423K 0.17%
7,520
-430
-5% -$23.2K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$422K 0.17%
2,851
-41
-1% -$5.83K
CTAS icon
84
Cintas
CTAS
$82.4B
$420K 0.17%
11,644
-44
-0.4% -$1.47K
MO icon
85
Altria Group
MO
$122B
$414K 0.17%
6,526
-464
-7% -$30.9K
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
$414K 0.17%
2,797
-203
-7% -$28.2K
COO icon
87
Cooper Companies
COO
$13.7B
$413K 0.17%
6,968
-40
-0.6% -$2.44K
MPWR icon
88
Monolithic Power Systems
MPWR
$65.5B
$412K 0.17%
3,869
-15
-0.4% -$1.52K
NEE icon
89
NextEra Energy
NEE
$187B
$411K 0.17%
11,212
-240
-2% -$8.79K
EFX icon
90
Equifax
EFX
$20.3B
$410K 0.17%
3,870
-247
-6% -$32.7K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.4B
$403K 0.16%
+7,850
New +$378K
SNN icon
92
Smith & Nephew
SNN
$12.9B
$401K 0.16%
11,015
+201
+2% +$7.14K
BCE icon
93
BCE
BCE
$19.9B
$397K 0.16%
8,478
-50
-0.6% -$2.34K
BA icon
94
Boeing
BA
$165B
$396K 0.16%
1,557
-686
-31% -$160K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$395K 0.16%
9,290
-144
-2% -$6.07K
ORBK
96
DELISTED
Orbotech Ltd
ORBK
$395K 0.16%
9,348
+877
+10% +$33.5K
B
97
DELISTED
Barnes Group Inc.
B
$394K 0.16%
+5,590
New +$347K
RTN
98
DELISTED
Raytheon Company
RTN
$390K 0.16%
2,090
-40
-2% -$7.05K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.16%
6,205
+100
+2% +$5.74K
LII icon
100
Lennox International
LII
$18.8B
$386K 0.16%
2,155
+9
+0.4% +$1.55K
2 3
4
5 6

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Genesee Valley Trust held 244 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Valley Trust's Q3 2017 filing shows 20 new, 42 increased, 152 reduced and 19 closed positions. Its largest new stake was DuPont de Nemours: 2,618 shares worth $459K. The largest sale was Alphabet (Google) Class A, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2017 buy was DuPont de Nemours: 2,618 shares worth $459K.
  • Genesee Valley Trust added most to Microsoft in Q3 2017, an estimated $1.64M increase.
  • Genesee Valley Trust's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $896K.
  • Genesee Valley Trust fully exited Time Warner Inc in Q3 2017, selling an estimated $431K.
  • Genesee Valley Trust's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
  • Genesee Valley Trust opened 20 new positions and closed 19 in Q3 2017.
  • Genesee Valley Trust's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.