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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
+2.51%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$95.3M
Cap. Flow %
40.41%
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$556K
2
RTX icon
RTX Corp
RTX
+$516K
3
DXC icon
DXC Technology
DXC
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$391K
2
PM icon
Philip Morris
PM
+$291K
3
MMM icon
3M
MMM
+$274K
4
CLB icon
Core Laboratories
CLB
+$272K
5
ITW icon
Illinois Tool Works
ITW
+$259K

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.63B
$380K 0.16%
5,289
-5
-0.1% -$348
MAS icon
102
Masco
MAS
$15.6B
$379K 0.16%
9,908
-427
-4% -$15.6K
TXRH icon
103
Texas Roadhouse
TXRH
$12.5B
$379K 0.16%
7,448
-9
-0.1% -$434
SNN icon
104
Smith & Nephew
SNN
$12.5B
$377K 0.16%
10,814
+2,615
+32% +$88.5K
MPWR icon
105
Monolithic Power Systems
MPWR
$68.6B
$374K 0.16%
3,884
-535
-12% -$51K
CTAS icon
106
Cintas
CTAS
$81.3B
$368K 0.16%
11,688
-728
-6% -$22.6K
CHD icon
107
Church & Dwight Co
CHD
$22.8B
$367K 0.16%
7,068
-380
-5% -$19.4K
FN icon
108
Fabrinet
FN
$18.6B
$366K 0.16%
+8,571
New +$323K
LLY icon
109
Eli Lilly
LLY
$1.06T
$365K 0.15%
4,434
-94
-2% -$7.67K
POOL icon
110
Pool Corp
POOL
$6.68B
$364K 0.15%
3,099
-114
-4% -$13.7K
G icon
111
Genpact
G
$5.15B
$363K 0.15%
13,041
-906
-6% -$23.5K
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$165B
$360K 0.15%
+45,853
New +$341K
SBNY
113
DELISTED
Signature Bank
SBNY
$360K 0.15%
2,507
-3
-0.1% -$425
IFF icon
114
International Flavors & Fragrances
IFF
$18.8B
$359K 0.15%
2,659
-97
-4% -$13.2K
SIGI icon
115
Selective Insurance
SIGI
$5.85B
$353K 0.15%
7,052
-479
-6% -$23.7K
FL
116
DELISTED
Foot Locker
FL
$351K 0.15%
7,118
-19
-0.3% -$1.23K
AER icon
117
AerCap
AER
$23.4B
$349K 0.15%
7,519
-1,022
-12% -$46.1K
JBHT icon
118
JB Hunt Transport Services
JBHT
$27.2B
$348K 0.15%
3,811
-5
-0.1% -$442
CPT icon
119
Camden Property Trust
CPT
$11.2B
$345K 0.15%
4,037
-148
-4% -$12.4K
FDS icon
120
Factset
FDS
$8.68B
$344K 0.15%
2,069
-2
-0.1% -$327
RTN
121
DELISTED
Raytheon Company
RTN
$344K 0.15%
2,130
-40
-2% -$6.34K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$342K 0.15%
6,180
-2,150
-26% -$116K
BIDU icon
123
Baidu
BIDU
$36.5B
$335K 0.14%
+1,871
New +$339K
MIDD icon
124
Middleby
MIDD
$5.93B
$333K 0.14%
2,744
-5
-0.2% -$660
COHR
125
DELISTED
Coherent Inc
COHR
$333K 0.14%
1,478
-111
-7% -$25.5K
3 4
5
6 7

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Genesee Valley Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Genesee Valley Trust held 246 positions worth $236M, up 161,479% from $146K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust deployed $95.3M of net new capital in Q2 2017, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 6,890 shares worth $529K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $391K trimmed.

  • Genesee Valley Trust's largest Q2 2017 buy was RTX Corp: 6,890 shares worth $529K.
  • Genesee Valley Trust added most to O'Reilly Automotive in Q2 2017, an estimated $556K increase.
  • Genesee Valley Trust's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $391K.
  • Genesee Valley Trust fully exited TJX Companies in Q2 2017, selling an estimated $1.87K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $236M portfolio in Q2 2017.
  • Genesee Valley Trust opened 22 new positions and closed 22 in Q2 2017.
  • Genesee Valley Trust's portfolio value rose 161,479% quarter-over-quarter to $236M.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.