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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
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 4 |
Philip Morris
PM
|
+$1.64M |
| 5 |
IBM
IBM
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$68B
| $348K | 0.27% |
+11,220
| New | +$328K |
|
102
Terex
TEX
$7.98B
| $348K | 0.27% |
+13,243
| New | +$409K |
|
103
International Paper
IP
$22.3B
| $347K | 0.27% |
+8,391
| New | +$363K |
|
104
Selective Insurance
SIGI
$5.74B
| $346K | 0.27% |
+15,020
| New | +$353K |
|
105
Caesarstone
CSTE
$72.3M
| $344K | 0.27% |
+12,650
| New | +$326K |
|
106
Mitsubishi UFJ Financial
MUFG
$258B
| $340K | 0.27% |
+54,749
| New | +$351K |
|
107
Barclays
BCS
$94.1B
| $338K | 0.27% |
+23,175
| New | +$366K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.07T
| $337K | 0.26% |
+2
| New | +$330K |
|
109
ON Semiconductor
ON
$33.8B
| $334K | 0.26% |
+41,280
| New | +$331K |
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| $334K | 0.26% |
+24
| New | +$335K |
|
111
Dover
DOV
$27.2B
| $327K | 0.26% |
+6,280
| New | +$315K |
|
112
Johnson Controls International
JCI
$87.5B
| $326K | 0.26% |
+8,691
| New | +$324K |
|
113
BP
BP
$113B
| $325K | 0.26% |
+9,507
| New | +$331K |
|
114
CMS Energy
CMS
$23.1B
| $325K | 0.26% |
+11,973
| New | +$336K |
|
115
Moody's
MCO
$81.7B
| $325K | 0.26% |
+5,340
| New | +$324K |
|
116
Devon Energy
DVN
$51.9B
| $323K | 0.25% |
+6,233
| New | +$347K |
|
|
BMR
117
DELISTED
BIOMED REALTY TRUST INC
BMR
| $323K | 0.25% |
+15,968
| New | +$346K |
|
118
Chipotle Mexican Grill
CMG
$40.8B
| $322K | 0.25% |
+44,150
| New | +$317K |
|
119
Franklin Resources
BEN
$16.9B
| $320K | 0.25% |
+7,059
| New | +$359K |
|
120
Fidelity National Information Services
FIS
$21.5B
| $320K | 0.25% |
+7,467
| New | +$319K |
|
121
Flex
FLEX
$43.4B
| $318K | 0.25% |
+54,597
| New | +$296K |
|
122
Micron Technology
MU
$1.04T
| $318K | 0.25% |
+22,182
| New | +$246K |
|
123
Eli Lilly
LLY
$1.07T
| $316K | 0.25% |
+6,425
| New | +$350K |
|
124
NextEra Energy
NEE
$187B
| $315K | 0.25% |
+15,460
| New | +$307K |
|
125
Spectrum Brands
SPB
$2.04B
| $315K | 0.25% |
+5,535
| New | +$323K |
|
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Genesee Valley Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
- Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
- Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.