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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
+5.42%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$4.85M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
CMCSA icon
Comcast
CMCSA
+$935K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$515K
4
GME icon
GameStop
GME
+$497K
5
FFIV icon
F5
FFIV
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$898K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
4
RAI
Reynolds American Inc
RAI
+$465K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
$493K 0.32%
10,399
-664
-6% -$32.7K
HSBC icon
102
HSBC
HSBC
$355B
$492K 0.32%
13,983
-1,121
-7% -$39.6K
APTV icon
103
Aptiv
APTV
$12B
$487K 0.32%
5,680
-1,956
-26% -$164K
ABBV icon
104
AbbVie
ABBV
$458B
$482K 0.32%
8,142
-213
-3% -$12.3K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.31%
+10,266
New +$515K
CSCO icon
106
Cisco
CSCO
$450B
$466K 0.31%
17,154
-446
-3% -$12.3K
MTB icon
107
M&T Bank
MTB
$36.2B
$456K 0.3%
3,767
-147
-4% -$17.9K
VRSK icon
108
Verisk Analytics
VRSK
$26.4B
$450K 0.3%
5,856
-176
-3% -$13.4K
MO icon
109
Altria Group
MO
$122B
$434K 0.29%
7,453
-2,418
-24% -$140K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$430K 0.28%
3,568
+984
+38% +$125K
PNC icon
111
PNC Financial Services
PNC
$100B
$419K 0.28%
4,398
+1,854
+73% +$172K
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$404K 0.27%
13,393
-217
-2% -$6.44K
KPN
113
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$383K 0.25%
100,863
-1,622
-2% -$6.16K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$381K 0.25%
10,390
+3,477
+50% +$139K
SNN icon
115
Smith & Nephew
SNN
$12.9B
$376K 0.25%
10,565
-155
-1% -$5.31K
WPP icon
116
WPP
WPP
$4.04B
$375K 0.25%
3,268
-58
-2% -$6.53K
NGG icon
117
National Grid
NGG
$82.7B
$370K 0.24%
5,519
-96
-2% -$6.5K
UFCS icon
118
United Fire Group
UFCS
$1.32B
$367K 0.24%
9,590
-25
-0.3% -$949
RTN
119
DELISTED
Raytheon Company
RTN
$362K 0.24%
2,910
-300
-9% -$36.1K
MASI
120
DELISTED
Masimo
MASI
$358K 0.24%
8,630
+532
+7% +$21.7K
PRU icon
121
Prudential Financial
PRU
$41.7B
$358K 0.24%
4,396
-51
-1% -$4.22K
EMBJ
122
Embraer S.A. ADS
EMBJ
$11.6B
$355K 0.23%
12,033
-2,064
-15% -$60.5K
FHI icon
123
Federated Hermes
FHI
$4.4B
$354K 0.23%
12,355
-4,257
-26% -$128K
STT icon
124
State Street
STT
$50.9B
$353K 0.23%
5,314
-67
-1% -$4.65K
UNP icon
125
Union Pacific
UNP
$183B
$353K 0.23%
4,520
+414
+10% +$35.5K
3 4
5
6 7

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Genesee Valley Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Genesee Valley Trust held 268 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.85M in Q4 2015, closing 26 positions and reducing 138 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $898K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Alphabet (Google) Class A worth $2.02M.

  • Genesee Valley Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 52,000 shares worth $2.02M.
  • Genesee Valley Trust added most to GameStop in Q4 2015, an estimated $497K increase.
  • Genesee Valley Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Genesee Valley Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $898K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $152M portfolio in Q4 2015.
  • Genesee Valley Trust opened 25 new positions and closed 26 in Q4 2015.
  • Genesee Valley Trust's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.