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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
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.07T
$318K 0.21%
6,230
+15
+0.2% +$751
ADI icon
152
Analog Devices
ADI
$181B
$317K 0.21%
6,227
-202
-3% -$9.84K
HLT icon
153
Hilton Worldwide
HLT
$74B
$317K 0.21%
+4,753
New +$311K
NEE icon
154
NextEra Energy
NEE
$187B
$317K 0.21%
14,800
-100
-0.7% -$2.11K
KBR icon
155
KBR
KBR
$4.68B
$316K 0.21%
9,894
-17
-0.2% -$565
INTC icon
156
Intel
INTC
$466B
$315K 0.21%
12,145
+35
+0.3% +$847
PH icon
157
Parker-Hannifin
PH
$125B
$313K 0.21%
+2,434
New +$283K
SWK icon
158
Stanley Black & Decker
SWK
$14.2B
$313K 0.21%
3,874
-2,859
-42% -$234K
ARLP icon
159
Alliance Resource Partners
ARLP
$3.18B
$308K 0.2%
8,000
– –
EHC icon
160
Encompass Health
EHC
$11.2B
$307K 0.2%
11,569
-70
-0.6% -$1.95K
HAL icon
161
Halliburton
HAL
$27.9B
$306K 0.2%
6,034
-20
-0.3% -$1.03K
WBK
162
DELISTED
Westpac Banking Corporation
WBK
$306K 0.2%
10,523
-56
-0.5% -$1.71K
MA icon
163
Mastercard
MA
$477B
$303K 0.2%
+3,630
New +$270K
FINL
164
DELISTED
Finish Line
FINL
$302K 0.2%
10,730
+55
+0.5% +$1.4K
LRCX icon
165
Lam Research
LRCX
$382B
$299K 0.2%
54,920
+340
+0.6% +$1.79K
MON
166
DELISTED
Monsanto Co
MON
$299K 0.2%
2,563
-1,240
-33% -$135K
MLI icon
167
Mueller Industries
MLI
$14.1B
$298K 0.2%
37,800
+80
+0.2% +$594
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$297K 0.2%
8,960
– –
DAL icon
169
Delta Air Lines
DAL
$55.9B
$292K 0.19%
10,644
-196
-2% -$5.27K
UHAL icon
170
U-Haul Holding Co
UHAL
$14B
$290K 0.19%
12,210
+30
+0.2% +$645
XRX icon
171
Xerox
XRX
$337M
$289K 0.19%
9,022
-5,249
-37% -$151K
EPC icon
172
Edgewell Personal Care
EPC
$1.27B
$288K 0.19%
+3,588
New +$273K
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
$288K 0.19%
5,356
-63
-1% -$3.11K
PPG icon
174
PPG Industries
PPG
$25.9B
$287K 0.19%
3,024
-7,812
-72% -$704K
PEP icon
175
PepsiCo
PEP
$186B
$286K 0.19%
3,452
+414
+14% +$34.4K
5 6
7
8 9

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Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

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

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.