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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$478K 0.32%
6,644
– –
MTB icon
102
M&T Bank
MTB
$36.2B
$477K 0.32%
3,914
– –
PRXL
103
DELISTED
Parexel International Corp
PRXL
$477K 0.32%
+7,704
New +$518K
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$468K 0.31%
13,357
-30
-0.2% -$1.16K
RAI
105
DELISTED
Reynolds American Inc
RAI
$465K 0.31%
10,498
-8,958
-46% -$372K
CSCO icon
106
Cisco
CSCO
$450B
$462K 0.31%
17,600
-15
-0.1% -$405
CVX icon
107
Chevron
CVX
$388B
$458K 0.3%
5,805
+45
+0.8% +$3.79K
ABBV icon
108
AbbVie
ABBV
$458B
$455K 0.3%
8,355
– –
OKE icon
109
Oneok
OKE
$58.7B
$449K 0.3%
13,948
+8,166
+141% +$298K
VRSK icon
110
Verisk Analytics
VRSK
$26.4B
$446K 0.3%
6,032
+12
+0.2% +$895
MSFT icon
111
Microsoft
MSFT
$2.84T
$436K 0.29%
9,858
+20
+0.2% +$898
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
$407K 0.27%
89
+59
+197% +$365K
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
$399K 0.27%
11,292
-1,701
-13% -$63.7K
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$395K 0.26%
13,610
-645
-5% -$17.9K
IFX
115
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$394K 0.26%
35,110
+5,752
+20% +$64.5K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.26%
2
– –
NVS icon
117
Novartis
NVS
$295B
$384K 0.26%
4,664
-2,474
-35% -$220K
KPN
118
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$383K 0.25%
102,485
-1,729
-2% -$6.46K
NGG icon
119
National Grid
NGG
$82.7B
$377K 0.25%
+5,615
New +$360K
SNN icon
120
Smith & Nephew
SNN
$12.9B
$375K 0.25%
10,720
-135
-1% -$4.82K
UNP icon
121
Union Pacific
UNP
$183B
$363K 0.24%
+4,106
New +$375K
STT icon
122
State Street
STT
$50.9B
$362K 0.24%
5,381
-12
-0.2% -$893
EMBJ
123
Embraer S.A. ADS
EMBJ
$11.6B
$361K 0.24%
14,097
+2,806
+25% +$76.4K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$360K 0.24%
2,584
-36
-1% -$5.01K
NEE icon
125
NextEra Energy
NEE
$187B
$353K 0.23%
14,468
– –
3 4
5
6 7

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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.