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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
+3.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
-$12.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
29
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$807K
2
JNJ icon
Johnson & Johnson
JNJ
+$510K
3
TT icon
Trane Technologies
TT
+$509K
4
BTI icon
British American Tobacco
BTI
+$493K
5
FRC
First Republic Bank
FRC
+$441K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.07M
2
CVS icon
CVS Health
CVS
+$984K
3
ABT icon
Abbott
ABT
+$582K
4
ALGN icon
Align Technology
ALGN
+$475K
5
UNP icon
Union Pacific
UNP
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.16%
3 Healthcare 8.7%
4 Industrials 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$12.3B
$481K 0.2%
4,190
-231
-5% -$25K
MO icon
77
Altria Group
MO
$122B
$481K 0.2%
6,739
+213
+3% +$14.3K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$471K 0.2%
2,824
-27
-0.9% -$4.31K
CGNX icon
79
Cognex
CGNX
$10.3B
$466K 0.19%
7,623
-409
-5% -$26.1K
NEE icon
80
NextEra Energy
NEE
$187B
$465K 0.19%
11,916
+704
+6% +$27.2K
ABT icon
81
Abbott
ABT
$180B
$461K 0.19%
8,083
-10,501
-57% -$582K
ORBK
82
DELISTED
Orbotech Ltd
ORBK
$458K 0.19%
9,109
-239
-3% -$11.6K
SNPS icon
83
Synopsys
SNPS
$71.5B
$442K 0.18%
5,183
-272
-5% -$23.5K
T icon
84
AT&T
T
$165B
$442K 0.18%
15,062
-233
-2% -$6.36K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.18%
6,620
-2,401
-27% -$151K
LII icon
86
Lennox International
LII
$18.8B
$438K 0.18%
2,102
-53
-2% -$10.3K
BA icon
87
Boeing
BA
$165B
$436K 0.18%
1,477
-80
-5% -$21.7K
CTAS icon
88
Cintas
CTAS
$82.4B
$435K 0.18%
11,164
-480
-4% -$18.3K
MRK icon
89
Merck
MRK
$324B
$435K 0.18%
8,098
+236
+3% +$13.1K
MTD icon
90
Mettler-Toledo International
MTD
$26.8B
$435K 0.18%
702
-40
-5% -$25.6K
DD icon
91
DuPont de Nemours
DD
$18.6B
$433K 0.18%
2,403
-215
-8% -$38.7K
RJF icon
92
Raymond James Financial
RJF
$32.5B
$432K 0.18%
7,260
-260
-3% -$15K
EFX icon
93
Equifax
EFX
$20.3B
$429K 0.18%
3,636
-234
-6% -$26.3K
MPWR icon
94
Monolithic Power Systems
MPWR
$65.5B
$422K 0.18%
3,754
-115
-3% -$13.3K
COTY icon
95
Coty
COTY
$2.33B
$421K 0.18%
21,146
-1,363
-6% -$23.3K
JBHT icon
96
JB Hunt Transport Services
JBHT
$27.1B
$421K 0.18%
3,660
-167
-4% -$18K
CRI icon
97
Carter's
CRI
$1.43B
$417K 0.17%
3,551
-110
-3% -$11.4K
JKHY icon
98
Jack Henry & Associates
JKHY
$10.7B
$417K 0.17%
3,564
-120
-3% -$13.4K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$406K 0.17%
5,950
-255
-4% -$16.5K
RMD icon
100
ResMed
RMD
$28.3B
$403K 0.17%
4,755
-197
-4% -$16.3K
2 3
4
5 6

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Genesee Valley Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Genesee Valley Trust held 243 positions worth $239M, down 2.2% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust withdrew a net $12.2M in Q4 2017, closing 18 positions and reducing 173 holdings. Its most notable exit was CVS Health, an estimated $984K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Zoetis worth $847K.

  • Genesee Valley Trust's largest Q4 2017 buy was Zoetis: 11,755 shares worth $847K.
  • Genesee Valley Trust added most to Johnson & Johnson in Q4 2017, an estimated $510K increase.
  • Genesee Valley Trust's biggest Q4 2017 reduction was Visa, cutting an estimated $1.07M.
  • Genesee Valley Trust fully exited CVS Health in Q4 2017, selling an estimated $984K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $239M portfolio in Q4 2017.
  • Genesee Valley Trust opened 18 new positions and closed 18 in Q4 2017.
  • Genesee Valley Trust's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.