We are live on ! Find out more
GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$21.5B
$361K 0.24%
+7,150
New +$326K
WEB
127
DELISTED
Web.com Group, Inc.
WEB
$360K 0.24%
11,317
+2,936
+35% +$85.4K
FCNCA icon
128
First Citizens BancShares
FCNCA
$24.6B
$358K 0.24%
1,610
+10
+0.6% +$2.16K
BMR
129
DELISTED
BIOMED REALTY TRUST INC
BMR
$358K 0.24%
19,736
+147
+0.8% +$2.79K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.24%
2
– –
TIVO
131
DELISTED
TIVO INC
TIVO
$354K 0.23%
+27,001
New +$349K
AXP icon
132
American Express
AXP
$223B
$347K 0.23%
3,821
+636
+20% +$52.2K
T icon
133
AT&T
T
$165B
$345K 0.23%
12,983
-19,589
-60% -$515K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$345K 0.23%
5,587
-63
-1% -$3.64K
GNRC icon
135
Generac Holdings
GNRC
$11.9B
$343K 0.23%
6,063
-116
-2% -$5.67K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$46.5B
$341K 0.23%
7,732
-84
-1% -$3.51K
COP icon
137
ConocoPhillips
COP
$147B
$340K 0.23%
4,815
-55
-1% -$3.95K
DD icon
138
DuPont de Nemours
DD
$18.6B
$340K 0.23%
3,022
-19
-0.6% -$1.95K
TFC icon
139
Truist Financial
TFC
$63.2B
$339K 0.22%
+9,085
New +$314K
DOX icon
140
Amdocs
DOX
$5.53B
$338K 0.22%
+8,204
New +$323K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$337K 0.22%
3,626
-41
-1% -$3.52K
A icon
142
Agilent Technologies
A
$39.1B
$333K 0.22%
+8,138
New +$309K
CAG icon
143
Conagra Brands
CAG
$7.07B
$333K 0.22%
+12,693
New +$317K
CCL icon
144
Carnival Corporation Ltd
CCL
$36.1B
$333K 0.22%
8,302
-31
-0.4% -$1.09K
COF icon
145
Capital One
COF
$124B
$333K 0.22%
4,347
-191
-4% -$13.6K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$331K 0.22%
4,410
-40
-0.9% -$2.81K
NDAQ icon
147
Nasdaq
NDAQ
$51.5B
$329K 0.22%
+24,780
New +$303K
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
$328K 0.22%
1,234
-16
-1% -$4.18K
AZN icon
149
AstraZeneca
AZN
$263B
$327K 0.22%
5,510
-55
-1% -$2.99K
BTU
150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$323K 0.21%
1,103
-3
-0.3% -$846
4 5
6
7 8

Similar funds

PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
USG2
Union Square GP 2008 New York $172M AUM
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.