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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$430K 0.27%
4,968
-2,517
-34% -$223K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$430K 0.27%
20,670
-1,467
-7% -$33.3K
LLY icon
103
Eli Lilly
LLY
$1.07T
$428K 0.27%
6,595
+235
+4% +$14.9K
APC
104
DELISTED
Anadarko Petroleum
APC
$425K 0.26%
4,185
-84
-2% -$9.06K
CBRE icon
105
CBRE Group
CBRE
$40.8B
$415K 0.26%
13,964
+2,954
+27% +$92.9K
AET
106
DELISTED
Aetna Inc
AET
$415K 0.26%
5,118
-1,686
-25% -$137K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.26%
2
– –
FL
108
DELISTED
Foot Locker
FL
$409K 0.25%
7,355
+3,395
+86% +$179K
VLO icon
109
Valero Energy
VLO
$89.8B
$401K 0.25%
8,670
+3,049
+54% +$154K
NTT
110
DELISTED
Nippon Telegraph & Telephone
NTT
$397K 0.25%
12,761
+519
+4% +$17K
MTB icon
111
M&T Bank
MTB
$36.2B
$395K 0.25%
3,206
+140
+5% +$17.2K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$395K 0.25%
3,120
-905
-22% -$125K
PRGO icon
113
Perrigo
PRGO
$1.4B
$393K 0.24%
2,620
+79
+3% +$11.8K
COP icon
114
ConocoPhillips
COP
$147B
$392K 0.24%
5,117
+192
+4% +$15.7K
STT icon
115
State Street
STT
$50.9B
$391K 0.24%
5,307
+126
+2% +$8.97K
PRU icon
116
Prudential Financial
PRU
$41.7B
$388K 0.24%
4,412
+104
+2% +$9.3K
CSTE icon
117
Caesarstone
CSTE
$72.3M
$387K 0.24%
7,485
+25
+0.3% +$1.25K
UFCS icon
118
United Fire Group
UFCS
$1.32B
$384K 0.24%
13,830
+69
+0.5% +$2K
VOYA icon
119
Voya Financial
VOYA
$8.94B
$382K 0.24%
9,764
-57
-0.6% -$2.16K
MGM icon
120
MGM Resorts International
MGM
$11.7B
$380K 0.24%
16,695
-5,433
-25% -$135K
BAY
121
DELISTED
BAYER AG SPONS ADR
BAY
$379K 0.24%
+2,708
New +$379K
DIS icon
122
Walt Disney
DIS
$165B
$375K 0.23%
4,208
-1,729
-29% -$153K
F icon
123
Ford
F
$57.3B
$372K 0.23%
25,137
-361
-1% -$6.17K
KEY icon
124
KeyCorp
KEY
$24.3B
$368K 0.23%
27,572
-1,632
-6% -$22.3K
SIMO icon
125
Silicon Motion
SIMO
$9.19B
$368K 0.23%
13,665
-350
-2% -$8.79K
3 4
5
6 7

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.