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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.84T
$537K 0.33%
9,325
-43
-0.5% -$2.43K
DINO icon
102
HF Sinclair
DINO
$15.9B
$534K 0.33%
21,791
+129
+0.6% +$3.24K
WP
103
DELISTED
Worldpay, Inc.
WP
$533K 0.33%
9,478
-1,083
-10% -$60.1K
CTSH icon
104
Cognizant
CTSH
$21.5B
$508K 0.31%
10,647
+1,189
+13% +$67.6K
ETN icon
105
Eaton
ETN
$157B
$500K 0.31%
7,607
-16
-0.2% -$1.03K
PII icon
106
Polaris
PII
$4.15B
$499K 0.31%
6,442
-333
-5% -$28.9K
FL
107
DELISTED
Foot Locker
FL
$485K 0.3%
+7,158
New +$446K
MO icon
108
Altria Group
MO
$122B
$478K 0.29%
7,555
-66
-0.9% -$4.39K
TWX
109
DELISTED
Time Warner Inc
TWX
$477K 0.29%
5,996
-381
-6% -$29.8K
DG icon
110
Dollar General
DG
$25.9B
$466K 0.29%
6,656
+4,394
+194% +$372K
FISV
111
Fiserv Inc
FISV
$27.2B
$455K 0.28%
9,148
+3,034
+50% +$159K
CI icon
112
Cigna
CI
$76.6B
$447K 0.27%
3,433
-5
-0.1% -$653
GIS icon
113
General Mills
GIS
$19.2B
$442K 0.27%
6,914
-8,047
-54% -$560K
XEL icon
114
Xcel Energy
XEL
$51B
$430K 0.26%
10,456
+5,130
+96% +$219K
TGI
115
DELISTED
Triumph Group
TGI
$429K 0.26%
15,404
+1,083
+8% +$35K
PHG icon
116
Philips
PHG
$25.4B
$428K 0.26%
19,524
+211
+1% +$4.32K
NEE icon
117
NextEra Energy
NEE
$187B
$413K 0.25%
13,512
-108
-0.8% -$3.4K
SIGI icon
118
Selective Insurance
SIGI
$5.74B
$409K 0.25%
10,251
-449
-4% -$17.6K
APTV icon
119
Aptiv
APTV
$12B
$407K 0.25%
5,700
-11
-0.2% -$742
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$407K 0.25%
+13,413
New +$359K
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$405K 0.25%
10,785
+143
+1% +$5.11K
RTN
122
DELISTED
Raytheon Company
RTN
$403K 0.25%
2,960
-5
-0.2% -$695
HELE icon
123
Helen of Troy
HELE
$663M
$401K 0.25%
4,652
+2,568
+123% +$241K
MASI
124
DELISTED
Masimo
MASI
$401K 0.25%
6,749
-285
-4% -$16.1K
NVS icon
125
Novartis
NVS
$295B
$389K 0.24%
5,500
+55
+1% +$4.01K
3 4
5
6 7

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.