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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
+2.53%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 4 |
Philip Morris
PM
|
+$1.64M |
| 5 |
IBM
IBM
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$675B
| $263K | 0.21% |
+3,319
| New | +$251K |
|
177
Webster Financial
WBS
$12.3B
| $263K | 0.21% |
+10,250
| New | +$242K |
|
|
Y
178
DELISTED
Alleghany Corp
Y
| $260K | 0.2% |
+679
| New | +$263K |
|
179
Genuine Parts
GPC
$17.1B
| $258K | 0.2% |
+3,305
| New | +$256K |
|
180
Canadian National Railway
CNI
$78.3B
| $257K | 0.2% |
+5,274
| New | +$260K |
|
181
TSMC
TSM
$2.09T
| $256K | 0.2% |
+13,987
| New | +$258K |
|
182
Unum
UNM
$13.8B
| $256K | 0.2% |
+8,719
| New | +$243K |
|
183
BCE
BCE
$19.9B
| $253K | 0.2% |
+6,175
| New | +$280K |
|
184
NorthWestern Energy
NWE
$4.48B
| $252K | 0.2% |
+6,310
| New | +$259K |
|
185
Bristol-Myers Squibb
BMY
$127B
| $251K | 0.2% |
+5,622
| New | +$244K |
|
186
AGCO
AGCO
$8.78B
| $248K | 0.19% |
+4,940
| New | +$261K |
|
187
PepsiCo
PEP
$186B
| $248K | 0.19% |
+3,038
| New | +$248K |
|
188
Kimberly-Clark
KMB
$36.4B
| $246K | 0.19% |
+2,644
| New | +$255K |
|
189
Range Resources
RRC
$9.11B
| $246K | 0.19% |
+3,176
| New | +$242K |
|
190
CoreCivic
CXW
$3.1B
| $245K | 0.19% |
+7,237
| New | +$264K |
|
|
CIR
191
DELISTED
CIRCOR International, Inc
CIR
| $245K | 0.19% |
+4,811
| New | +$231K |
|
|
OVTI
192
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $243K | 0.19% |
+13,030
| New | +$200K |
|
193
Lam Research
LRCX
$382B
| $242K | 0.19% |
+54,620
| New | +$247K |
|
194
AB InBev
BUD
$158B
| $239K | 0.19% |
+2,643
| New | +$252K |
|
195
VF Corp
VFC
$6.68B
| $239K | 0.19% |
+5,255
| New | +$223K |
|
|
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
| $239K | 0.19% |
+923
| New | +$245K |
|
197
Mueller Industries
MLI
$14.1B
| $238K | 0.19% |
+37,720
| New | +$244K |
|
198
Union Pacific
UNP
$183B
| $238K | 0.19% |
+3,090
| New | +$233K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $236K | 0.19% |
+4,962
| New | +$228K |
|
200
Factset
FDS
$9.05B
| $236K | 0.19% |
+2,316
| New | +$222K |
|
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Genesee Valley Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Genesee Valley Trust, which disclosed 284 positions worth $127M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Johnson & Johnson: 25,805 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- Genesee Valley Trust's largest Q2 2013 buy was Johnson & Johnson: 25,805 shares worth $2.22M.
- Genesee Valley Trust's ten largest holdings make up 17% of its $127M portfolio in Q2 2013.
- Genesee Valley Trust disclosed 284 positions in Q2 2013, its first 13F filing on record.
Based on Genesee Valley Trust's 13F filing for Q2 2013, filed 15 Aug 2013.