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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
+3.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
-$12.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
29
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$807K
2
JNJ icon
Johnson & Johnson
JNJ
+$510K
3
TT icon
Trane Technologies
TT
+$509K
4
BTI icon
British American Tobacco
BTI
+$493K
5
FRC
First Republic Bank
FRC
+$441K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.07M
2
CVS icon
CVS Health
CVS
+$984K
3
ABT icon
Abbott
ABT
+$582K
4
ALGN icon
Align Technology
ALGN
+$475K
5
UNP icon
Union Pacific
UNP
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.16%
3 Healthcare 8.7%
4 Industrials 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$403K 0.17%
+4,652
New +$441K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.6B
$401K 0.17%
994
-30
-3% -$12K
G icon
103
Genpact
G
$5.3B
$401K 0.17%
12,646
-453
-3% -$14K
IFF icon
104
International Flavors & Fragrances
IFF
$19.4B
$395K 0.17%
2,588
-90
-3% -$13.5K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.4B
$394K 0.16%
7,736
-114
-1% -$5.68K
POOL icon
106
Pool Corp
POOL
$6.7B
$394K 0.16%
3,036
-85
-3% -$10.3K
BIDU icon
107
Baidu
BIDU
$35.8B
$393K 0.16%
1,676
-79
-5% -$19.3K
FDS icon
108
Factset
FDS
$9.05B
$391K 0.16%
2,026
-71
-3% -$13.6K
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
$391K 0.16%
2,726
-71
-3% -$10.4K
BCE icon
110
BCE
BCE
$19.9B
$390K 0.16%
8,128
-350
-4% -$16.7K
PVH icon
111
PVH
PVH
$3.71B
$389K 0.16%
2,836
-117
-4% -$15.3K
BURL icon
112
Burlington
BURL
$22B
$386K 0.16%
+3,138
New +$319K
COP icon
113
ConocoPhillips
COP
$147B
$385K 0.16%
7,005
-290
-4% -$14.9K
TXRH icon
114
Texas Roadhouse
TXRH
$12.7B
$379K 0.16%
7,199
-259
-3% -$13.1K
SNN icon
115
Smith & Nephew
SNN
$12.9B
$376K 0.16%
10,743
-272
-2% -$9.89K
RTN
116
DELISTED
Raytheon Company
RTN
$376K 0.16%
2,000
-90
-4% -$16.8K
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$374K 0.16%
9,289
-213
-2% -$7.91K
COO icon
118
Cooper Companies
COO
$13.7B
$370K 0.15%
6,784
-184
-3% -$10.8K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$166B
$366K 0.15%
42,129
-1,037
-2% -$8.4K
SNA icon
120
Snap-on
SNA
$20.9B
$364K 0.15%
2,089
-14
-0.7% -$2.26K
CPT icon
121
Camden Property Trust
CPT
$11.3B
$361K 0.15%
3,924
-136
-3% -$12.6K
ABBV icon
122
AbbVie
ABBV
$458B
$360K 0.15%
3,726
+386
+12% +$36.4K
DEO icon
123
Diageo
DEO
$46.2B
$355K 0.15%
2,430
-90
-4% -$12.4K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.15%
+5,438
New +$332K
PC
125
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$349K 0.15%
23,856
-1,569
-6% -$23K
3 4
5
6 7

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Genesee Valley Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Genesee Valley Trust held 243 positions worth $239M, down 2.2% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust withdrew a net $12.2M in Q4 2017, closing 18 positions and reducing 173 holdings. Its most notable exit was CVS Health, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Zoetis worth $847K.

  • Genesee Valley Trust's largest Q4 2017 buy was Zoetis: 11,755 shares worth $847K.
  • Genesee Valley Trust added most to Johnson & Johnson in Q4 2017, an estimated $510K increase.
  • Genesee Valley Trust's biggest Q4 2017 reduction was Visa, cutting an estimated $1.07M.
  • Genesee Valley Trust fully exited CVS Health in Q4 2017, selling an estimated $984K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $239M portfolio in Q4 2017.
  • Genesee Valley Trust opened 18 new positions and closed 18 in Q4 2017.
  • Genesee Valley Trust's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.