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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
+0.15%
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
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
176
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$299K 0.19%
16,204
+995
+7% +$18.4K
SWC
177
DELISTED
Stillwater Mining Co
SWC
$295K 0.18%
19,635
+7,590
+63% +$136K
EBAY icon
178
eBay
EBAY
$48.6B
$294K 0.18%
+12,353
New +$275K
GPC icon
179
Genuine Parts
GPC
$17.1B
$289K 0.18%
3,300
-10
-0.3% -$867
A icon
180
Agilent Technologies
A
$39.1B
$286K 0.18%
7,029
-36
-0.5% -$1.47K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$286K 0.18%
2,769
+130
+5% +$13.5K
RRX icon
182
Regal Rexnord
RRX
$14.2B
$286K 0.18%
4,457
-1,288
-22% -$92.7K
ITT icon
183
ITT
ITT
$17.5B
$282K 0.18%
6,281
-1,669
-21% -$79.4K
LKQ icon
184
LKQ Corp
LKQ
$6.58B
$281K 0.17%
+10,562
New +$284K
RCL icon
185
Royal Caribbean
RCL
$78.7B
$278K 0.17%
4,132
-1,376
-25% -$85.4K
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$278K 0.17%
2,885
+115
+4% +$10.9K
EMN icon
187
Eastman Chemical
EMN
$7.8B
$276K 0.17%
+3,407
New +$284K
GEN icon
188
Gen Digital
GEN
$15.6B
$273K 0.17%
11,630
+265
+2% +$6.31K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$273K 0.17%
+7,258
New +$288K
BAX icon
190
Baxter International
BAX
$11.6B
$272K 0.17%
6,981
-87
-1% -$3.53K
HCA icon
191
HCA Healthcare
HCA
$84.8B
$272K 0.17%
+3,864
New +$255K
TAP icon
192
Molson Coors Class B
TAP
$7.68B
$271K 0.17%
3,639
-17
-0.5% -$1.24K
EMR icon
193
Emerson Electric
EMR
$82.9B
$270K 0.17%
4,317
+952
+28% +$61.8K
FINL
194
DELISTED
Finish Line
FINL
$270K 0.17%
10,780
+135
+1% +$3.87K
CCL icon
195
Carnival Corporation Ltd
CCL
$36.1B
$269K 0.17%
6,707
-819
-11% -$31K
CEO
196
DELISTED
CNOOC Limited
CEO
$261K 0.16%
+1,515
New +$280K
FCNCA icon
197
First Citizens BancShares
FCNCA
$24.6B
$259K 0.16%
1,195
+18
+2% +$4.06K
ORBK
198
DELISTED
Orbotech Ltd
ORBK
$259K 0.16%
16,637
-227
-1% -$3.62K
AOL
199
DELISTED
AOL INC COMMON STOCK
AOL
$258K 0.16%
5,740
+90
+2% +$3.75K
WTW icon
200
Willis Towers Watson
WTW
$27.9B
$253K 0.16%
2,307
-228
-9% -$25.3K
6 7
8
9 10

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.