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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
+2.51%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$95.3M
Cap. Flow %
40.41%
Top 10 Hldgs %
43.59%
Holding
246
New
22
Increased
34
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$556K
2
RTX icon
RTX Corp
RTX
+$516K
3
DXC icon
DXC Technology
DXC
+$399K
4
DUK icon
Duke Energy
DUK
+$389K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$391K
2
PM icon
Philip Morris
PM
+$291K
3
MMM icon
3M
MMM
+$274K
4
CLB icon
Core Laboratories
CLB
+$272K
5
ITW icon
Illinois Tool Works
ITW
+$259K

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Technology 9.77%
3 Healthcare 9.28%
4 Industrials 5.87%
5 Consumer Discretionary 5.23%
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
$332K 0.14%
6,105
– –
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$329K 0.14%
4,811
-7
-0.1% -$493
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$328K 0.14%
10,661
-858
-7% -$26.4K
SNA icon
129
Snap-on
SNA
$20.9B
$327K 0.14%
2,072
-2
-0.1% -$327
FFIV icon
130
F5
FFIV
$22.1B
$324K 0.14%
2,548
-3
-0.1% -$393
CRI icon
131
Carter's
CRI
$1.43B
$320K 0.14%
3,601
-5
-0.1% -$440
CHL
132
DELISTED
China Mobile Limited
CHL
$320K 0.14%
6,034
-726
-11% -$39.5K
COP icon
133
ConocoPhillips
COP
$146B
$312K 0.13%
7,095
+45
+0.6% +$2.1K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$311K 0.13%
2,405
-140
-6% -$18.2K
CLB icon
135
Core Laboratories
CLB
$550M
$305K 0.13%
3,014
-2,524
-46% -$272K
DEO icon
136
Diageo
DEO
$46.4B
$304K 0.13%
2,535
-200
-7% -$23.8K
NVS icon
137
Novartis
NVS
$295B
$304K 0.13%
4,068
-173
-4% -$12.3K
MANH icon
138
Manhattan Associates
MANH
$9.18B
$302K 0.13%
6,291
-7
-0.1% -$332
DOX icon
139
Amdocs
DOX
$5.57B
$298K 0.13%
4,621
-277
-6% -$17.5K
EMN icon
140
Eastman Chemical
EMN
$7.88B
$291K 0.12%
3,468
-12
-0.3% -$967
INN
141
Summit Hotel Properties
INN
$764M
$285K 0.12%
15,262
-787
-5% -$13.7K
AYI icon
142
Acuity Brands
AYI
$9.9B
$283K 0.12%
1,390
-1
-0.1% -$177
UFCS icon
143
United Fire Group
UFCS
$1.32B
$283K 0.12%
6,430
-416
-6% -$18K
GLW icon
144
Corning
GLW
$130B
$282K 0.12%
9,390
-925
-9% -$26.6K
EON
145
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$281K 0.12%
29,838
-6,169
-17% -$58.1K
ORBK
146
DELISTED
Orbotech Ltd
ORBK
$276K 0.12%
8,471
-865
-9% -$29.3K
OLED icon
147
Universal Display
OLED
$3.72B
$265K 0.11%
2,424
-922
-28% -$97.1K
PC
148
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$262K 0.11%
19,345
-4,047
-17% -$54.8K
GIII icon
149
G-III Apparel Group
GIII
$1.49B
$254K 0.11%
10,200
-9
-0.1% -$209
RRX icon
150
Regal Rexnord
RRX
$14.4B
$253K 0.11%
3,101
-31
-1% -$2.45K
4 5
6
7 8

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Genesee Valley Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Genesee Valley Trust held 246 positions worth $236M, up 161,479% from $146K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust deployed $95.3M of net new capital in Q2 2017, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 6,890 shares worth $529K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $391K trimmed.

  • Genesee Valley Trust's largest Q2 2017 buy was RTX Corp: 6,890 shares worth $529K.
  • Genesee Valley Trust added most to O'Reilly Automotive in Q2 2017, an estimated $556K increase.
  • Genesee Valley Trust's biggest Q2 2017 reduction was Texas Instruments, cutting an estimated $391K.
  • Genesee Valley Trust fully exited TJX Companies in Q2 2017, selling an estimated $1.87K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $236M portfolio in Q2 2017.
  • Genesee Valley Trust opened 22 new positions and closed 22 in Q2 2017.
  • Genesee Valley Trust's portfolio value rose 161,479% quarter-over-quarter to $236M.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.