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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
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.16%
3,372
– –
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$255K 0.16%
+3,343
New +$233K
IFX
178
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$252K 0.16%
+23,512
New +$252K
ITT icon
179
ITT
ITT
$17.5B
$250K 0.16%
6,188
-93
-1% -$3.89K
TSM icon
180
TSMC
TSM
$2.09T
$250K 0.16%
11,190
-5,224
-32% -$114K
WTW icon
181
Willis Towers Watson
WTW
$27.9B
$250K 0.16%
2,106
-201
-9% -$22.5K
ZBH icon
182
Zimmer Biomet
ZBH
$17.7B
$250K 0.16%
2,267
-43
-2% -$4.53K
M icon
183
Macy's
M
$6.15B
$245K 0.16%
3,731
-3,662
-50% -$222K
HIT
184
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$244K 0.16%
3,246
-1,480
-31% -$111K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$244K 0.16%
9,509
-3,252
-25% -$91.3K
BCS icon
186
Barclays
BCS
$94.1B
$242K 0.15%
17,347
-7,316
-30% -$100K
TGNA
187
DELISTED
TEGNA Inc
TGNA
$240K 0.15%
14,358
-229
-2% -$3.69K
APC
188
DELISTED
Anadarko Petroleum
APC
$240K 0.15%
2,908
-1,277
-31% -$111K
UHAL icon
189
U-Haul Holding Co
UHAL
$14B
$239K 0.15%
8,410
-3,580
-30% -$97K
WPP icon
190
WPP
WPP
$4.04B
$239K 0.15%
2,295
-974
-30% -$97.1K
AZN icon
191
AstraZeneca
AZN
$263B
$238K 0.15%
3,385
+10
+0.3% +$716
FFIV icon
192
F5
FFIV
$22.1B
$238K 0.15%
1,822
-35
-2% -$4.36K
VRSK icon
193
Verisk Analytics
VRSK
$26.4B
$238K 0.15%
3,709
– –
AMG icon
194
Affiliated Managers Group
AMG
$9.46B
$235K 0.15%
1,106
+2
+0.2% +$397
MU icon
195
Micron Technology
MU
$1.04T
$235K 0.15%
+6,718
New +$222K
AXA
196
DELISTED
AXA ADS (1 ORD SHS)
AXA
$235K 0.15%
10,094
-3,716
-27% -$86.5K
UHS icon
197
Universal Health Services
UHS
$9.43B
$234K 0.15%
+2,106
New +$221K
VLO icon
198
Valero Energy
VLO
$89.8B
$234K 0.15%
4,737
-3,933
-45% -$190K
WP
199
DELISTED
Worldpay, Inc.
WP
$233K 0.15%
6,861
-3,237
-32% -$105K
AET
200
DELISTED
Aetna Inc
AET
$228K 0.15%
2,562
-2,556
-50% -$214K
6 7
8
9 10

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.