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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$15.2B
$292K 0.22%
+2,009
New +$272K
HAL icon
152
Halliburton
HAL
$27.9B
$292K 0.22%
6,054
-659
-10% -$30.9K
KO icon
153
Coca-Cola
KO
$354B
$291K 0.21%
7,688
-7,194
-48% -$284K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$291K 0.21%
+4,775
New +$291K
AZN icon
155
AstraZeneca
AZN
$263B
$289K 0.21%
5,565
-60
-1% -$3.01K
ING icon
156
ING
ING
$93.8B
$288K 0.21%
25,402
-74
-0.3% -$798
BBY icon
157
Best Buy
BBY
$18B
$287K 0.21%
+7,640
New +$254K
BTU
158
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$286K 0.21%
1,106
+317
+40% +$81.1K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$284K 0.21%
3,667
-17
-0.5% -$1.27K
GEN icon
160
Gen Digital
GEN
$15.6B
$283K 0.21%
11,431
-9,790
-46% -$246K
FDS icon
161
Factset
FDS
$9.05B
$282K 0.21%
2,584
+268
+12% +$28.9K
LRCX icon
162
Lam Research
LRCX
$382B
$279K 0.21%
54,580
-40
-0.1% -$196
INTC icon
163
Intel
INTC
$466B
$278K 0.21%
12,110
-110
-0.9% -$2.53K
ROK icon
164
Rockwell Automation
ROK
$51.4B
$278K 0.21%
2,602
-232
-8% -$22.7K
FITB
165
Fifth Third Bancorp
FITB
$52B
$277K 0.2%
15,331
-10,912
-42% -$205K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$276K 0.2%
+2,864
New +$232K
CSCO icon
167
Cisco
CSCO
$450B
$273K 0.2%
11,645
-175
-1% -$4.34K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$273K 0.2%
8,960
– –
NI icon
169
NiSource
NI
$22.4B
$273K 0.2%
22,493
-11,926
-35% -$141K
CAH icon
170
Cardinal Health
CAH
$53.4B
$272K 0.2%
+5,219
New +$265K
CCL icon
171
Carnival Corporation Ltd
CCL
$36.1B
$272K 0.2%
8,333
-711
-8% -$25.8K
DRI icon
172
Darden Restaurants
DRI
$22.5B
$271K 0.2%
6,547
-32
-0.5% -$1.39K
WEB
173
DELISTED
Web.com Group, Inc.
WEB
$271K 0.2%
+8,381
New +$239K
WELL icon
174
Welltower
WELL
$178B
$270K 0.2%
4,335
-15
-0.3% -$954
FDO
175
DELISTED
FAMILY DOLLAR STORES
FDO
$267K 0.2%
3,704
-852
-19% -$59.9K
5 6
7
8 9

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.