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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
+6.24%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$146K
AUM Growth
+$4.24K
Cap. Flow
+$955K
Cap. Flow %
654.36%
Top 10 Hldgs %
19.45%
Holding
239
New
12
Increased
63
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$609K
2
STT icon
State Street
STT
+$603K
3
PEP icon
PepsiCo
PEP
+$376K
4
POOL icon
Pool Corp
POOL
+$360K
5
MMM icon
3M
MMM
+$308K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$927K
2
SJM icon
J.M. Smucker
SJM
+$288K
3
DD
Du Pont De Nemours E I
DD
+$281K
4
WFC icon
Wells Fargo
WFC
+$276K
5
JPM icon
JPMorgan Chase
JPM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.52%
3 Healthcare 14.01%
4 Industrials 9.73%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$13.7B
$391 0.27%
7,828
+84
+1% +$3.99K
RHI icon
102
Robert Half
RHI
$3.61B
$385 0.26%
7,901
-72
-0.9% -$3.48K
POOL icon
103
Pool Corp
POOL
$6.7B
$383 0.26%
+3,213
New +$360K
CTRL
104
DELISTED
Control4 Corporation
CTRL
$381 0.26%
24,156
+2,900
+14% +$38.9K
LLY icon
105
Eli Lilly
LLY
$1.07T
$380 0.26%
4,528
-251
-5% -$20.1K
PYPL icon
106
PayPal
PYPL
$49.5B
$378 0.26%
8,803
+2,020
+30% +$84.5K
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$377 0.26%
4,818
-64
-1% -$4.95K
LII icon
108
Lennox International
LII
$18.8B
$376 0.26%
2,250
+24
+1% +$3.88K
MIDD icon
109
Middleby
MIDD
$6.05B
$375 0.26%
2,749
-21
-0.8% -$2.85K
CHL
110
DELISTED
China Mobile Limited
CHL
$373 0.26%
6,760
-283
-4% -$15.8K
SBNY
111
DELISTED
Signature Bank
SBNY
$372 0.25%
2,510
-36
-1% -$5.58K
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$371 0.25%
7,448
+180
+2% +$8.6K
FCNCA icon
113
First Citizens BancShares
FCNCA
$24.6B
$366 0.25%
1,093
-7
-0.6% -$2.48K
IFF icon
114
International Flavors & Fragrances
IFF
$19.4B
$365 0.25%
2,756
+51
+2% +$6.26K
FFIV icon
115
F5
FFIV
$22.1B
$363 0.25%
2,551
-20
-0.8% -$2.85K
BBL
116
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$358 0.25%
11,519
+3,267
+40% +$110K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.7B
$357 0.24%
3,842
-20
-0.5% -$1.84K
CBM
118
DELISTED
Cambrex Corporation
CBM
$357 0.24%
6,491
-78
-1% -$4.17K
SIGI icon
119
Selective Insurance
SIGI
$5.74B
$355 0.24%
7,531
-2,065
-22% -$91.9K
HSIC icon
120
Henry Schein
HSIC
$9.74B
$352 0.24%
5,294
+128
+2% +$8.32K
COP icon
121
ConocoPhillips
COP
$147B
$351 0.24%
7,050
+490
+7% +$23.7K
MAS icon
122
Masco
MAS
$16B
$351 0.24%
10,335
+202
+2% +$6.75K
JBHT icon
123
JB Hunt Transport Services
JBHT
$27.1B
$350 0.24%
3,816
-29
-0.8% -$2.81K
HAS icon
124
Hasbro
HAS
$12.6B
$349 0.24%
3,500
+43
+1% +$3.98K
SNA icon
125
Snap-on
SNA
$20.9B
$349 0.24%
2,074
-15
-0.7% -$2.58K
3 4
5
6 7

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Genesee Valley Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Genesee Valley Trust held 239 positions worth $146K, up 3% from $142K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust deployed $955K of net new capital in Q1 2017, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was State Street: 7,608 shares worth $605.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $927K trimmed.

  • Genesee Valley Trust's largest Q1 2017 buy was State Street: 7,608 shares worth $605.
  • Genesee Valley Trust added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $609K increase.
  • Genesee Valley Trust's biggest Q1 2017 reduction was Merck, cutting an estimated $927K.
  • Genesee Valley Trust fully exited RTX Corp in Q1 2017, selling an estimated $825.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $146K portfolio in Q1 2017.
  • Genesee Valley Trust opened 12 new positions and closed 15 in Q1 2017.
  • Genesee Valley Trust's portfolio value rose 3% quarter-over-quarter to $146K.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.