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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
$365K 0.27%
3,092
-459
-13% -$54.2K
BMR
102
DELISTED
BIOMED REALTY TRUST INC
BMR
$364K 0.27%
19,589
+3,621
+23% +$71.1K
SPB icon
103
Spectrum Brands
SPB
$2.04B
$359K 0.26%
5,460
-75
-1% -$4.58K
WHR icon
104
Whirlpool
WHR
$2.42B
$359K 0.26%
2,451
+403
+20% +$53.3K
MHK icon
105
Mohawk Industries
MHK
$6.9B
$355K 0.26%
2,724
+637
+31% +$77.7K
GSK icon
106
GSK
GSK
$103B
$354K 0.26%
5,638
-11
-0.2% -$708
CMS icon
107
CMS Energy
CMS
$23.1B
$350K 0.26%
13,306
+1,333
+11% +$36.2K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$258B
$350K 0.26%
54,558
-191
-0.3% -$1.22K
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
$350K 0.26%
19
-5
-21% -$77.4K
D icon
110
Dominion Energy
D
$62.5B
$347K 0.26%
+5,547
New +$329K
MU icon
111
Micron Technology
MU
$1.04T
$345K 0.25%
19,725
-2,457
-11% -$35.6K
MO icon
112
Altria Group
MO
$122B
$344K 0.25%
10,020
-60
-0.6% -$2.11K
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
$344K 0.25%
18,006
+4,771
+36% +$101K
BRG
114
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$343K 0.25%
17,963
+4,309
+32% +$82.3K
BFH icon
115
Bread Financial
BFH
$4.21B
$342K 0.25%
2,024
-61
-3% -$9.67K
NOV icon
116
NOV
NOV
$7.45B
$342K 0.25%
4,857
+330
+7% +$22.1K
RTN
117
DELISTED
Raytheon Company
RTN
$342K 0.25%
4,435
-150
-3% -$11.1K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$341K 0.25%
2
– –
COP icon
119
ConocoPhillips
COP
$147B
$339K 0.25%
4,870
-105
-2% -$7K
BCS icon
120
Barclays
BCS
$94.1B
$336K 0.25%
21,296
-1,879
-8% -$29.4K
NXPI icon
121
NXP Semiconductors
NXPI
$68B
$336K 0.25%
9,043
-2,177
-19% -$77K
FLEX icon
122
Flex
FLEX
$43.4B
$333K 0.25%
48,542
-6,055
-11% -$39.9K
FCNCA icon
123
First Citizens BancShares
FCNCA
$24.6B
$329K 0.24%
1,600
– –
GWW icon
124
W.W. Grainger
GWW
$65.3B
$326K 0.24%
1,245
+133
+12% +$34.6K
HD icon
125
Home Depot
HD
$332B
$325K 0.24%
4,291
+1,578
+58% +$122K
3 4
5
6 7

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

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

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.