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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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
(+4.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$783K |
| 2 |
Accenture
ACN
|
+$703K |
| 3 |
Oracle
ORCL
|
+$665K |
| 4 |
Qualcomm
QCOM
|
+$638K |
| 5 |
T. Rowe Price
TROW
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$625K |
| 2 |
Boeing
BA
|
+$515K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$500K |
| 4 |
STJ
St Jude Medical
STJ
|
+$479K |
| 5 |
O-I Glass
OI
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17.1B
| $287K | 0.18% |
3,310
+120
| +4% | +$10.1K |
|
177
Weyerhaeuser
WY
$17.3B
| $286K | 0.18% |
9,752
-2,372
| -20% | -$71.4K |
|
|
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $286K | 0.18% |
3,880
| – | – |
|
179
Baxter International
BAX
$11.6B
| $285K | 0.18% |
7,143
-4,439
| -38% | -$166K |
|
180
Welltower
WELL
$178B
| $285K | 0.18% |
4,785
+425
| +10% | +$24.3K |
|
|
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
| $285K | 0.18% |
7,990
-35
| -0.4% | -$1.2K |
|
|
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
| $285K | 0.18% |
+7,270
| New | +$262K |
|
183
Conagra Brands
CAG
$7.07B
| $283K | 0.18% |
11,740
-953
| -8% | -$22.9K |
|
184
U-Haul Holding Co
UHAL
$14B
| $282K | 0.18% |
12,160
-50
| -0.4% | -$1.16K |
|
185
Kimberly-Clark
KMB
$36.4B
| $281K | 0.18% |
2,660
+94
| +4% | +$9.73K |
|
|
EFOR
186
Everforth Inc
EFOR
$845M
| $279K | 0.18% |
7,230
-10
| -0.1% | -$335 |
|
187
ITT
ITT
$17.5B
| $278K | 0.18% |
6,501
+1,192
| +22% | +$50.6K |
|
|
HCC
188
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $278K | 0.18% |
6,115
+1,146
| +23% | +$50.6K |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $275K | 0.17% |
3,382
+198
| +6% | +$14.6K |
|
190
Generac Holdings
GNRC
$11.9B
| $269K | 0.17% |
4,554
-1,509
| -25% | -$82.5K |
|
191
ING
ING
$93.8B
| $269K | 0.17% |
18,896
-240
| -1% | -$3.38K |
|
192
ManpowerGroup
MAN
$2.39B
| $268K | 0.17% |
3,397
-4,873
| -59% | -$386K |
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| $264K | 0.17% |
13,824
-16
| -0.1% | -$287 |
|
|
ORBK
194
DELISTED
Orbotech Ltd
ORBK
| $264K | 0.17% |
17,154
-105
| -0.6% | -$1.46K |
|
195
PepsiCo
PEP
$186B
| $263K | 0.17% |
3,145
-307
| -9% | -$24.9K |
|
196
D.R. Horton
DHI
$41B
| $262K | 0.17% |
+12,093
| New | +$273K |
|
|
MRC
197
DELISTED
MRC Global
MRC
| $261K | 0.17% |
9,674
-5,033
| -34% | -$141K |
|
198
Affiliated Managers Group
AMG
$9.46B
| $253K | 0.16% |
1,264
+24
| +2% | +$4.71K |
|
199
Royal Caribbean
RCL
$78.7B
| $252K | 0.16% |
+4,622
| New | +$234K |
|
|
PUB
200
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $252K | 0.16% |
11,171
-141
| -1% | -$3.18K |
|
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Genesee Valley Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.
- Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
- Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
- Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
- Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
- Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
- Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
- Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.
Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.