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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
+5.42%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$4.85M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
CMCSA icon
Comcast
CMCSA
+$935K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$515K
4
GME icon
GameStop
GME
+$497K
5
FFIV icon
F5
FFIV
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$898K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
4
RAI
Reynolds American Inc
RAI
+$465K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
151
Barclays
BCS
$94.1B
$301K 0.2%
24,741
-447
-2% -$5.93K
FCNCA icon
152
First Citizens BancShares
FCNCA
$24.6B
$299K 0.2%
1,160
+135
+13% +$33.6K
COF icon
153
Capital One
COF
$124B
$298K 0.2%
4,132
-166
-4% -$12.7K
WELL icon
154
Welltower
WELL
$178B
$295K 0.19%
4,340
-310
-7% -$20.2K
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$294K 0.19%
3,727
+42
+1% +$3.31K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.3B
$288K 0.19%
3,542
-4,256
-55% -$353K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$288K 0.19%
2,265
-195
-8% -$23.4K
BCE icon
158
BCE
BCE
$19.9B
$282K 0.19%
7,310
-585
-7% -$24.7K
EHC icon
159
Encompass Health
EHC
$11.2B
$276K 0.18%
9,974
+86
+0.9% +$2.45K
CSTE icon
160
Caesarstone
CSTE
$72.3M
$274K 0.18%
+6,326
New +$241K
DOC icon
161
Healthpeak Properties
DOC
$15.4B
$266K 0.17%
7,637
-499
-6% -$16.7K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$260K 0.17%
36,844
-1,473
-4% -$11.8K
INTC icon
163
Intel
INTC
$466B
$253K 0.17%
7,345
-3,555
-33% -$120K
UHAL icon
164
U-Haul Holding Co
UHAL
$14B
$246K 0.16%
6,310
– –
A icon
165
Agilent Technologies
A
$39.1B
$244K 0.16%
5,826
-250
-4% -$9.67K
ORBK
166
DELISTED
Orbotech Ltd
ORBK
$242K 0.16%
10,915
-80
-0.7% -$1.5K
GPC icon
167
Genuine Parts
GPC
$17.1B
$241K 0.16%
2,810
-297
-10% -$26K
THO icon
168
Thor Industries
THO
$3.99B
$238K 0.16%
4,235
+148
+4% +$8.22K
EMN icon
169
Eastman Chemical
EMN
$7.8B
$237K 0.16%
3,510
+48
+1% +$3.36K
AVGO icon
170
Broadcom
AVGO
$1.82T
$236K 0.16%
+16,290
New +$212K
CLB icon
171
Core Laboratories
CLB
$538M
$236K 0.16%
2,171
-200
-8% -$22.9K
MCD icon
172
McDonald's
MCD
$188B
$236K 0.16%
2,000
-1,520
-43% -$170K
ETN icon
173
Eaton
ETN
$157B
$235K 0.15%
4,507
-251
-5% -$13.6K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.15%
5,455
+105
+2% +$4.42K
DEO icon
175
Diageo
DEO
$46.2B
$232K 0.15%
2,130
-140
-6% -$15.8K
5 6
7
8 9

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Genesee Valley Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Genesee Valley Trust held 268 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.85M in Q4 2015, closing 26 positions and reducing 138 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $898K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Alphabet (Google) Class A worth $2.02M.

  • Genesee Valley Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 52,000 shares worth $2.02M.
  • Genesee Valley Trust added most to GameStop in Q4 2015, an estimated $497K increase.
  • Genesee Valley Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Genesee Valley Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $898K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $152M portfolio in Q4 2015.
  • Genesee Valley Trust opened 25 new positions and closed 26 in Q4 2015.
  • Genesee Valley Trust's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.