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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
+1.98%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REP
151
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$324K 0.2%
+17,393
New +$324K
BAX icon
152
Baxter International
BAX
$11.6B
$323K 0.2%
8,673
-4
-0% -$152
NOV icon
153
NOV
NOV
$7.45B
$322K 0.2%
6,434
+1,785
+38% +$96.8K
PDS
154
Precision Drilling
PDS
$1.09B
$321K 0.2%
2,535
-50
-2% -$5.74K
SLG icon
155
SL Green Realty
SLG
$3.88B
$320K 0.2%
+2,572
New +$318K
EXC icon
156
Exelon
EXC
$48.6B
$319K 0.2%
13,313
+1,894
+17% +$46.9K
SIGI icon
157
Selective Insurance
SIGI
$5.74B
$318K 0.2%
10,939
+35
+0.3% +$963
AEE icon
158
Ameren
AEE
$31.5B
$317K 0.2%
7,520
-257
-3% -$11.2K
COP icon
159
ConocoPhillips
COP
$147B
$316K 0.2%
5,075
-40
-0.8% -$2.59K
UFCS icon
160
United Fire Group
UFCS
$1.32B
$312K 0.19%
9,830
+95
+1% +$2.79K
WDC icon
161
Western Digital
WDC
$179B
$311K 0.19%
4,525
+741
+20% +$58K
BRG
162
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$311K 0.19%
25,280
+12,519
+98% +$154K
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
$309K 0.19%
9,465
-1,954
-17% -$65.9K
TGNA
164
DELISTED
TEGNA Inc
TGNA
$307K 0.19%
15,803
+1,445
+10% +$25.5K
TRN icon
165
Trinity Industries
TRN
$2.97B
$302K 0.19%
+11,812
New +$258K
GPC icon
166
Genuine Parts
GPC
$17.1B
$301K 0.19%
3,235
-65
-2% -$6.26K
RRX icon
167
Regal Rexnord
RRX
$14.2B
$298K 0.18%
3,730
+14
+0.4% +$1.05K
SHO icon
168
Sunstone Hotel Investors
SHO
$2.19B
$297K 0.18%
17,808
-3,383
-16% -$58.1K
WOOF
169
DELISTED
VCA Inc.
WOOF
$293K 0.18%
+5,337
New +$279K
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$290K 0.18%
2,885
– –
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.18%
4,610
-45
-1% -$2.98K
AXP icon
172
American Express
AXP
$223B
$288K 0.18%
3,691
– –
MON
173
DELISTED
Monsanto Co
MON
$287K 0.18%
2,547
-5
-0.2% -$594
BLMN icon
174
Bloomin' Brands
BLMN
$680M
$286K 0.18%
+11,738
New +$292K
CFG icon
175
Citizens Financial Group
CFG
$30.4B
$286K 0.18%
11,857
-13
-0.1% -$319
5 6
7
8 9

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

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

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.