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
+3.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.38M
Cap. Flow
-$12.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.43%
Holding
243
New
18
Increased
29
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$807K
2
JNJ icon
Johnson & Johnson
JNJ
+$510K
3
TT icon
Trane Technologies
TT
+$509K
4
BTI icon
British American Tobacco
BTI
+$493K
5
FRC
First Republic Bank
FRC
+$441K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.07M
2
CVS icon
CVS Health
CVS
+$984K
3
ABT icon
Abbott
ABT
+$582K
4
ALGN icon
Align Technology
ALGN
+$475K
5
UNP icon
Union Pacific
UNP
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.16%
3 Healthcare 8.7%
4 Industrials 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.9B
$348K 0.15%
6,621
-461
-7% -$24K
CHD icon
127
Church & Dwight Co
CHD
$23.1B
$344K 0.14%
6,859
-245
-3% -$11.5K
CRL icon
128
Charles River Laboratories
CRL
$10.9B
$343K 0.14%
3,133
-123
-4% -$13.4K
SSNC icon
129
SS&C Technologies
SSNC
$17.8B
$342K 0.14%
8,459
-331
-4% -$13.5K
CPRT icon
130
Copart
CPRT
$25.9B
$341K 0.14%
+31,552
New +$307K
B
131
DELISTED
Barnes Group Inc.
B
$340K 0.14%
5,378
-212
-4% -$14.1K
HAS icon
132
Hasbro
HAS
$12.6B
$339K 0.14%
3,735
+252
+7% +$23.6K
COHR
133
DELISTED
Coherent Inc
COHR
$336K 0.14%
1,191
-264
-18% -$73.5K
SIGI icon
134
Selective Insurance
SIGI
$5.74B
$335K 0.14%
5,700
-224
-4% -$13K
WELL icon
135
Welltower
WELL
$178B
$327K 0.14%
5,125
-200
-4% -$13.4K
EMN icon
136
Eastman Chemical
EMN
$7.8B
$322K 0.13%
3,478
+18
+0.5% +$1.64K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.13%
5,690
-350
-6% -$20.2K
EHC icon
138
Encompass Health
EHC
$11.2B
$317K 0.13%
8,052
+1,636
+25% +$62.2K
INTC icon
139
Intel
INTC
$466B
$303K 0.13%
6,563
-400
-6% -$17.5K
ALLE icon
140
Allegion
ALLE
$13B
$300K 0.13%
3,774
-163
-4% -$13.7K
CBM
141
DELISTED
Cambrex Corporation
CBM
$298K 0.12%
6,198
-243
-4% -$12K
AEO icon
142
American Eagle Outfitters
AEO
$2.85B
$290K 0.12%
15,449
-655
-4% -$9.87K
MT icon
143
ArcelorMittal
MT
$50.4B
$290K 0.12%
8,961
-950
-10% -$28.1K
STE icon
144
Steris
STE
$20.9B
$290K 0.12%
3,317
-148
-4% -$13.2K
NVS icon
145
Novartis
NVS
$295B
$287K 0.12%
3,817
-173
-4% -$13.1K
LCII icon
146
LCI Industries
LCII
$2.51B
$284K 0.12%
+2,185
New +$269K
HSIC icon
147
Henry Schein
HSIC
$9.74B
$279K 0.12%
5,091
+103
+2% +$5.97K
UFCS icon
148
United Fire Group
UFCS
$1.32B
$277K 0.12%
6,082
-265
-4% -$12.4K
GLW icon
149
Corning
GLW
$126B
$276K 0.12%
8,630
-555
-6% -$17.5K
DOV icon
150
Dover
DOV
$27.2B
$273K 0.11%
3,343
– –
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 2017 Portfolio in Review

As of Q4 2017, Genesee Valley Trust held 243 positions worth $239M, down 2.2% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesee Valley Trust withdrew a net $12.2M in Q4 2017, closing 18 positions and reducing 173 holdings. Its most notable exit was CVS Health, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Zoetis worth $847K.

  • Genesee Valley Trust's largest Q4 2017 buy was Zoetis: 11,755 shares worth $847K.
  • Genesee Valley Trust added most to Johnson & Johnson in Q4 2017, an estimated $510K increase.
  • Genesee Valley Trust's biggest Q4 2017 reduction was Visa, cutting an estimated $1.07M.
  • Genesee Valley Trust fully exited CVS Health in Q4 2017, selling an estimated $984K.
  • Genesee Valley Trust's ten largest holdings make up 44% of its $239M portfolio in Q4 2017.
  • Genesee Valley Trust opened 18 new positions and closed 18 in Q4 2017.
  • Genesee Valley Trust's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.