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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$420K 0.25%
3,905
+763
+24% +$81K
KEY icon
102
KeyCorp
KEY
$24.3B
$418K 0.25%
29,204
+17,381
+147% +$240K
MCD icon
103
McDonald's
MCD
$188B
$418K 0.25%
4,146
+1,896
+84% +$191K
ALSN icon
104
Allison Transmission
ALSN
$10.1B
$416K 0.25%
+13,369
New +$404K
UFCS icon
105
United Fire Group
UFCS
$1.32B
$403K 0.24%
13,761
+1,105
+9% +$31.6K
INTC icon
106
Intel
INTC
$464B
$397K 0.24%
12,845
-282
-2% -$7.73K
LLY icon
107
Eli Lilly
LLY
$1.07T
$395K 0.24%
6,360
-70
-1% -$4.18K
ETN icon
108
Eaton
ETN
$157B
$394K 0.24%
5,101
-89
-2% -$6.61K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$389K 0.23%
4,465
-95
-2% -$7.9K
STRZA
110
DELISTED
Starz - Series A
STRZA
$389K 0.23%
+13,069
New +$399K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$385K 0.23%
6,187
-32
-0.5% -$2.06K
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
$385K 0.23%
16
+1
+7% +$22.2K
HLX icon
113
Helix Energy Solutions
HLX
$1.46B
$384K 0.23%
+14,604
New +$347K
TGNA
114
DELISTED
TEGNA Inc
TGNA
$384K 0.23%
23,460
-475
-2% -$6.96K
HUN icon
115
Huntsman Corp
HUN
$2.24B
$383K 0.23%
+13,645
New +$357K
ITT icon
116
ITT
ITT
$17.5B
$382K 0.23%
7,950
+1,449
+22% +$64.5K
NEE icon
117
NextEra Energy
NEE
$187B
$382K 0.23%
14,920
-340
-2% -$8.27K
PRU icon
118
Prudential Financial
PRU
$41.7B
$382K 0.23%
4,308
+8
+0.2% +$673
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
$382K 0.23%
+12,242
New +$350K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$380K 0.23%
2
– –
MTB icon
121
M&T Bank
MTB
$36.2B
$380K 0.23%
3,066
-38
-1% -$4.63K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$377K 0.23%
8,605
-30
-0.3% -$1.29K
SU icon
123
Suncor Energy
SU
$77.7B
$374K 0.22%
+8,770
New +$342K
ARLP icon
124
Alliance Resource Partners
ARLP
$3.18B
$373K 0.22%
8,000
– –
SIGI icon
125
Selective Insurance
SIGI
$5.77B
$373K 0.22%
15,100
+25
+0.2% +$590
3 4
5
6 7

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.