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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
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 4 |
Philip Morris
PM
|
+$1.64M |
| 5 |
IBM
IBM
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Fire Group
UFCS
$1.32B
| $315K | 0.25% |
+12,706
| New | +$353K |
|
127
Xerox
XRX
$337M
| $315K | 0.25% |
+13,195
| New | +$308K |
|
128
KBR
KBR
$4.68B
| $314K | 0.25% |
+9,660
| New | +$308K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $313K | 0.25% |
+4,730
| New | +$323K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $312K | 0.24% |
+5,587
| New | +$300K |
|
131
Avnet
AVT
$7.33B
| $310K | 0.24% |
+9,225
| New | +$308K |
|
132
Carnival Corporation Ltd
CCL
$36.1B
| $310K | 0.24% |
+9,044
| New | +$306K |
|
133
Intuitive Surgical
ISRG
$121B
| $308K | 0.24% |
+5,481
| New | +$302K |
|
134
Zions Bancorporation
ZION
$10.1B
| $308K | 0.24% |
+10,645
| New | +$278K |
|
135
Capital One
COF
$124B
| $307K | 0.24% |
+4,892
| New | +$288K |
|
136
First Citizens BancShares
FCNCA
$24.6B
| $307K | 0.24% |
+1,600
| New | +$307K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $307K | 0.24% |
+5,198
| New | +$311K |
|
138
Kinder Morgan
KMI
$73.1B
| $305K | 0.24% |
+8,002
| New | +$310K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $303K | 0.24% |
+4,585
| New | +$290K |
|
140
Fastenal
FAST
$54B
| $302K | 0.24% |
+26,408
| New | +$324K |
|
141
Bread Financial
BFH
$4.21B
| $301K | 0.24% |
+2,085
| New | +$285K |
|
142
ConocoPhillips
COP
$147B
| $301K | 0.24% |
+4,975
| New | +$303K |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $300K | 0.24% |
+8,112
| New | +$331K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $300K | 0.24% |
+12,708
| New | +$300K |
|
145
Amazon
AMZN
$2.5T
| $299K | 0.23% |
+21,500
| New | +$286K |
|
146
The Mosaic Company
MOS
$7.09B
| $299K | 0.23% |
+5,557
| New | +$331K |
|
147
Darden Restaurants
DRI
$22.5B
| $297K | 0.23% |
+6,579
| New | +$304K |
|
148
Vertex Pharmaceuticals
VRTX
$121B
| $297K | 0.23% |
+3,713
| New | +$273K |
|
149
Intel
INTC
$466B
| $296K | 0.23% |
+12,220
| New | +$289K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.23% |
+4,802
| New | +$289K |
|
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Genesee Valley Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
- Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
- Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.