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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
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$353K 0.23%
5,115
-2
-0% -$140
CMCSA icon
127
Comcast
CMCSA
$79.1B
$352K 0.23%
12,126
-4,212
-26% -$115K
GPC icon
128
Genuine Parts
GPC
$17.1B
$352K 0.23%
3,300
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.22%
9,000
-20
-0.2% -$782
SHO icon
130
Sunstone Hotel Investors
SHO
$2.19B
$350K 0.22%
21,191
-4,422
-17% -$68.3K
STRZA
131
DELISTED
Starz - Series A
STRZA
$349K 0.22%
11,737
-1,299
-10% -$40K
BAX icon
132
Baxter International
BAX
$11.6B
$345K 0.22%
8,677
+1,696
+24% +$66.1K
DOC icon
133
Healthpeak Properties
DOC
$15.4B
$344K 0.22%
8,575
-55
-0.6% -$2.18K
AXP icon
134
American Express
AXP
$223B
$343K 0.22%
+3,691
New +$331K
TPR icon
135
Tapestry
TPR
$28.8B
$342K 0.22%
9,108
– –
MAN icon
136
ManpowerGroup
MAN
$2.39B
$340K 0.22%
4,984
+1,803
+57% +$120K
HOLX
137
DELISTED
Hologic
HOLX
$338K 0.22%
12,641
+2,266
+22% +$58.5K
HUN icon
138
Huntsman Corp
HUN
$2.24B
$334K 0.21%
14,682
+2,662
+22% +$64.6K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$166B
$326K 0.21%
44,717
-16,756
-27% -$127K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$324K 0.21%
4,655
+25
+0.5% +$1.8K
WDC icon
141
Western Digital
WDC
$179B
$317K 0.2%
3,784
+506
+15% +$38.2K
CSTE icon
142
Caesarstone
CSTE
$72.3M
$314K 0.2%
5,255
-2,230
-30% -$127K
VOYA icon
143
Voya Financial
VOYA
$8.94B
$314K 0.2%
7,407
-2,357
-24% -$94.2K
PDS
144
Precision Drilling
PDS
$1.09B
$313K 0.2%
2,585
+947
+58% +$144K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$305K 0.2%
2,640
-129
-5% -$14.3K
NOV icon
146
NOV
NOV
$7.45B
$305K 0.2%
4,649
+1,638
+54% +$114K
MON
147
DELISTED
Monsanto Co
MON
$305K 0.2%
2,552
+529
+26% +$61.4K
EXC icon
148
Exelon
EXC
$48.6B
$302K 0.19%
+11,419
New +$293K
BSX icon
149
Boston Scientific
BSX
$65.8B
$300K 0.19%
+22,674
New +$290K
GEN icon
150
Gen Digital
GEN
$15.6B
$298K 0.19%
11,620
-10
-0.1% -$249
4 5
6
7 8

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.