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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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.3B
$402K 0.25%
25,780
-2,169
-8% -$33.6K
APC
102
DELISTED
Anadarko Petroleum
APC
$402K 0.25%
4,747
-401
-8% -$32.9K
PRGO icon
103
Perrigo
PRGO
$1.4B
$398K 0.25%
2,572
-851
-25% -$134K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$396K 0.25%
6,219
+632
+11% +$38.7K
ETN icon
105
Eaton
ETN
$157B
$390K 0.25%
+5,190
New +$382K
FCNCA icon
106
First Citizens BancShares
FCNCA
$24.6B
$388K 0.25%
1,610
– –
PG icon
107
Procter & Gamble
PG
$343B
$388K 0.25%
4,819
-1,065
-18% -$83.9K
UFCS icon
108
United Fire Group
UFCS
$1.32B
$384K 0.24%
12,656
– –
GSK icon
109
GSK
GSK
$103B
$383K 0.24%
5,736
+125
+2% +$8.45K
GTAT
110
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$381K 0.24%
22,346
+10,151
+83% +$131K
LLY icon
111
Eli Lilly
LLY
$1.07T
$378K 0.24%
6,430
+200
+3% +$11.2K
CSTE icon
112
Caesarstone
CSTE
$72.3M
$377K 0.24%
6,940
-1,165
-14% -$61.4K
MTB icon
113
M&T Bank
MTB
$36.2B
$377K 0.24%
3,104
+1,322
+74% +$153K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.24%
2
– –
AZN icon
115
AstraZeneca
AZN
$263B
$369K 0.23%
5,680
+170
+3% +$11K
MGA icon
116
Magna International
MGA
$17.9B
$369K 0.23%
7,654
+1,328
+21% +$59K
TEX icon
117
Terex
TEX
$7.98B
$369K 0.23%
8,323
-1,327
-14% -$55.8K
NEE icon
118
NextEra Energy
NEE
$187B
$365K 0.23%
15,260
+460
+3% +$10.4K
PRU icon
119
Prudential Financial
PRU
$41.7B
$364K 0.23%
4,300
-1,246
-22% -$107K
LRCX icon
120
Lam Research
LRCX
$382B
$359K 0.23%
65,250
+10,330
+19% +$54.9K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$166B
$359K 0.23%
41,479
-545
-1% -$5.1K
TIVO
122
DELISTED
TIVO INC
TIVO
$357K 0.23%
26,965
-36
-0.1% -$464
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$356K 0.23%
4,560
+150
+3% +$11.4K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.22%
8,635
-964
-10% -$37.5K
T icon
125
AT&T
T
$165B
$353K 0.22%
13,317
+334
+3% +$8.39K
3 4
5
6 7

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Genesee Valley Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.