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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
$308K 0.19%
+5,971
New +$289K
EBAY icon
152
eBay
EBAY
$48.6B
$307K 0.19%
9,344
-2,494
-21% -$75.3K
MTD icon
153
Mettler-Toledo International
MTD
$26.8B
$307K 0.19%
+732
New +$291K
RJF icon
154
Raymond James Financial
RJF
$32.5B
$307K 0.19%
+7,913
New +$292K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.19%
4,304
– –
CTAS icon
156
Cintas
CTAS
$82.4B
$303K 0.19%
+10,756
New +$295K
DORM icon
157
Dorman Products
DORM
$4.01B
$302K 0.19%
+4,728
New +$291K
MIDD icon
158
Middleby
MIDD
$6.05B
$300K 0.18%
+2,430
New +$298K
VRSK icon
159
Verisk Analytics
VRSK
$26.4B
$300K 0.18%
3,687
-1,666
-31% -$138K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$299K 0.18%
2,370
– –
UPS icon
161
United Parcel Service
UPS
$97.6B
$297K 0.18%
2,715
-4
-0.1% -$437
AYI icon
162
Acuity Brands
AYI
$9.88B
$295K 0.18%
1,114
+281
+34% +$74.8K
LII icon
163
Lennox International
LII
$18.8B
$291K 0.18%
+1,850
New +$288K
WOOF
164
DELISTED
VCA Inc.
WOOF
$291K 0.18%
+4,158
New +$291K
EFX icon
165
Equifax
EFX
$20.3B
$289K 0.18%
+2,150
New +$285K
INTC icon
166
Intel
INTC
$466B
$289K 0.18%
7,643
-37
-0.5% -$1.31K
TFC icon
167
Truist Financial
TFC
$63.2B
$289K 0.18%
7,666
-8
-0.1% -$298
COO icon
168
Cooper Companies
COO
$13.7B
$287K 0.18%
+6,412
New +$292K
CTRL
169
DELISTED
Control4 Corporation
CTRL
$287K 0.18%
23,401
-324
-1% -$3.32K
ALB icon
170
Albemarle
ALB
$13.5B
$286K 0.18%
3,340
+18
+0.5% +$1.48K
IPGP icon
171
IPG Photonics
IPGP
$3.89B
$286K 0.18%
+3,474
New +$290K
CHD icon
172
Church & Dwight Co
CHD
$23.1B
$285K 0.17%
5,944
+1,508
+34% +$74.4K
SBNY
173
DELISTED
Signature Bank
SBNY
$285K 0.17%
+2,402
New +$289K
DEO icon
174
Diageo
DEO
$46.2B
$284K 0.17%
2,450
– –
RMD icon
175
ResMed
RMD
$28.3B
$283K 0.17%
+4,363
New +$290K
5 6
7
8 9

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

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

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.