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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K 0.23%
4,630
+165
+4% +$13.9K
NEE icon
127
NextEra Energy
NEE
$187B
$364K 0.23%
15,500
+580
+4% +$14K
HIT
128
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$361K 0.22%
4,726
+242
+5% +$18.5K
AMX icon
129
America Movil
AMX
$78.1B
$360K 0.22%
14,277
-1,345
-9% -$32.4K
GATX icon
130
GATX Corp
GATX
$6.55B
$358K 0.22%
6,125
+808
+15% +$52.2K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$358K 0.22%
9,020
+415
+5% +$17.3K
BCE icon
132
BCE
BCE
$19.9B
$357K 0.22%
8,355
+375
+5% +$16.8K
ITY
133
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$357K 0.22%
4,133
+85
+2% +$7.34K
RTN
134
DELISTED
Raytheon Company
RTN
$356K 0.22%
3,505
+170
+5% +$16.3K
SHO icon
135
Sunstone Hotel Investors
SHO
$2.19B
$354K 0.22%
25,613
+12,958
+102% +$188K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$354K 0.22%
9,307
-1,960
-17% -$75.7K
PDS
137
Precision Drilling
PDS
$1.09B
$353K 0.22%
1,638
+611
+59% +$152K
TIVO
138
DELISTED
TIVO INC
TIVO
$347K 0.22%
27,109
+422
+2% +$5.67K
TSN icon
139
Tyson Foods
TSN
$20.2B
$346K 0.22%
8,796
+1,477
+20% +$56.5K
CSCO icon
140
Cisco
CSCO
$450B
$344K 0.21%
13,648
+623
+5% +$15.7K
BCS icon
141
Barclays
BCS
$94.1B
$340K 0.21%
24,663
+3,282
+15% +$45.2K
SIGI icon
142
Selective Insurance
SIGI
$5.74B
$340K 0.21%
15,355
+255
+2% +$6.02K
AXA
143
DELISTED
AXA ADS (1 ORD SHS)
AXA
$340K 0.21%
13,810
+844
+7% +$20.8K
NNBR icon
144
NN Inc
NNBR
$272M
$339K 0.21%
12,685
-335
-3% -$9.21K
EHC icon
145
Encompass Health
EHC
$11.2B
$336K 0.21%
11,434
-94
-0.8% -$2.87K
SU icon
146
Suncor Energy
SU
$77.7B
$335K 0.21%
9,263
+493
+6% +$19.8K
CIT
147
DELISTED
CIT Group Inc.
CIT
$335K 0.21%
+7,297
New +$346K
SPB icon
148
Spectrum Brands
SPB
$2.04B
$332K 0.21%
3,665
-50
-1% -$4.29K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$331K 0.21%
29,003
-11,529
-28% -$134K
TSM icon
150
TSMC
TSM
$2.09T
$331K 0.21%
16,414
+864
+6% +$18K
4 5
6
7 8

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.