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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
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.9B
$427K 0.27%
5,440
+133
+3% +$9.98K
AA icon
102
Alcoa
AA
$11.7B
$425K 0.27%
11,192
-275
-2% -$10.7K
OXY icon
103
Occidental Petroleum
OXY
$57B
$420K 0.27%
5,222
-1,839
-26% -$153K
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$419K 0.27%
8,482
-5,650
-40% -$261K
SWK icon
105
Stanley Black & Decker
SWK
$14.2B
$417K 0.27%
4,344
-494
-10% -$45.6K
NEE icon
106
NextEra Energy
NEE
$187B
$410K 0.26%
15,420
-80
-0.5% -$2.02K
PRU icon
107
Prudential Financial
PRU
$41.7B
$409K 0.26%
4,521
+109
+2% +$9.37K
CIT
108
DELISTED
CIT Group Inc.
CIT
$407K 0.26%
8,510
+1,213
+17% +$57.6K
TSN icon
109
Tyson Foods
TSN
$20.2B
$405K 0.26%
10,102
+1,306
+15% +$53K
MTB icon
110
M&T Bank
MTB
$36.2B
$403K 0.26%
3,206
– –
ATO icon
111
Atmos Energy
ATO
$29.9B
$399K 0.26%
7,158
-3,720
-34% -$196K
ELV icon
112
Elevance Health
ELV
$81.9B
$388K 0.25%
3,085
+1,400
+83% +$173K
BCE icon
113
BCE
BCE
$19.9B
$382K 0.24%
8,320
-35
-0.4% -$1.57K
PRGO icon
114
Perrigo
PRGO
$1.4B
$381K 0.24%
2,277
-343
-13% -$53.6K
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
$380K 0.24%
11,419
-264
-2% -$8.2K
WELL icon
116
Welltower
WELL
$178B
$378K 0.24%
5,000
-70
-1% -$5K
CSCO icon
117
Cisco
CSCO
$450B
$376K 0.24%
13,510
-138
-1% -$3.56K
RTN
118
DELISTED
Raytheon Company
RTN
$375K 0.24%
3,465
-40
-1% -$4.13K
ITY
119
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$374K 0.24%
4,226
+93
+2% +$8.23K
CCK icon
120
Crown Holdings
CCK
$12.8B
$360K 0.23%
7,064
+169
+2% +$8.14K
AEE icon
121
Ameren
AEE
$31.5B
$359K 0.23%
7,777
-6,016
-44% -$256K
F icon
122
Ford
F
$57.3B
$358K 0.23%
23,114
-2,023
-8% -$29.8K
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$357K 0.23%
+8,231
New +$337K
DAI
124
DELISTED
DAIMLER AG
DAI
$357K 0.23%
4,333
-1,869
-30% -$154K
GATX icon
125
GATX Corp
GATX
$6.55B
$356K 0.23%
6,185
+60
+1% +$3.57K
3 4
5
6 7

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.