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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
+3.59%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$163M
Cap. Flow
-$33.9M
Cap. Flow %
-23,915.91%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.38%
3 Healthcare 13.29%
4 Industrials 9.6%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$373 0.26%
12,492
-1,020
-8% -$30.5K
FFIV icon
102
F5
FFIV
$22.1B
$372 0.26%
2,571
-7,464
-74% -$1.01M
CHL
103
DELISTED
China Mobile Limited
CHL
$369 0.26%
7,043
+912
+15% +$51.2K
MPWR icon
104
Monolithic Power Systems
MPWR
$65.5B
$364 0.26%
+4,445
New +$357K
CTAS icon
105
Cintas
CTAS
$82.4B
$360 0.25%
12,488
+1,732
+16% +$48.6K
SNA icon
106
Snap-on
SNA
$20.9B
$357 0.25%
2,089
+254
+14% +$41.3K
MIDD icon
107
Middleby
MIDD
$6.05B
$356 0.25%
2,770
+340
+14% +$42.8K
CBM
108
DELISTED
Cambrex Corporation
CBM
$354 0.25%
6,569
+1,020
+18% +$49K
TXRH icon
109
Texas Roadhouse
TXRH
$12.7B
$353 0.25%
7,336
+1,181
+19% +$51.9K
LLY icon
110
Eli Lilly
LLY
$1.07T
$351 0.25%
4,779
+2,091
+78% +$156K
MTD icon
111
Mettler-Toledo International
MTD
$26.8B
$349 0.25%
834
+102
+14% +$42.5K
SNPS icon
112
Synopsys
SNPS
$71.5B
$348 0.25%
5,915
+625
+12% +$37.2K
UFCS icon
113
United Fire Group
UFCS
$1.32B
$348 0.25%
7,097
-650
-8% -$28.9K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$348 0.25%
4,882
+566
+13% +$38.3K
WOOF
115
DELISTED
VCA Inc.
WOOF
$348 0.25%
5,077
+919
+22% +$60K
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
$345 0.24%
5,737
-234
-4% -$13.5K
CPT icon
117
Camden Property Trust
CPT
$11.3B
$344 0.24%
4,103
+795
+24% +$63.2K
JKHY icon
118
Jack Henry & Associates
JKHY
$10.7B
$342 0.24%
3,862
+622
+19% +$53.1K
LII icon
119
Lennox International
LII
$18.8B
$340 0.24%
2,226
+376
+20% +$57.4K
COO icon
120
Cooper Companies
COO
$13.7B
$338 0.24%
7,744
+1,332
+21% +$58.2K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$338 0.24%
5,840
+1,165
+25% +$63.7K
RMD icon
122
ResMed
RMD
$28.3B
$337 0.24%
5,437
+1,074
+25% +$65.8K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$337 0.24%
8,215
+595
+8% +$24.6K
FDS icon
124
Factset
FDS
$9.05B
$333 0.24%
2,043
+367
+22% +$58.5K
VZ icon
125
Verizon
VZ
$194B
$333 0.24%
6,261
-12,339
-66% -$617K
3 4
5
6 7

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Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142K, down 100% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $33.9M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26K.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26K.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142K portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.