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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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51.4B
| $236K | 0.19% |
+2,834
| New | +$245K |
|
202
Air Products & Chemicals
APD
$66.3B
| $235K | 0.18% |
+2,774
| New | +$233K |
|
203
Mohawk Industries
MHK
$6.9B
| $235K | 0.18% |
+2,087
| New | +$235K |
|
204
Whirlpool
WHR
$2.42B
| $234K | 0.18% |
+2,048
| New | +$248K |
|
|
EGN
205
DELISTED
Energen
EGN
| $234K | 0.18% |
+4,481
| New | +$230K |
|
|
FINL
206
DELISTED
Finish Line
FINL
| $234K | 0.18% |
+10,685
| New | +$218K |
|
207
ING
ING
$93.8B
| $232K | 0.18% |
+25,476
| New | +$218K |
|
|
BRG
208
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $232K | 0.18% |
+13,654
| New | +$232K |
|
209
Generac Holdings
GNRC
$11.9B
| $231K | 0.18% |
+6,248
| New | +$227K |
|
210
TJX Companies
TJX
$170B
| $231K | 0.18% |
+9,218
| New | +$227K |
|
|
AGU
211
DELISTED
Agrium
AGU
| $231K | 0.18% |
+2,660
| New | +$243K |
|
212
Willis Towers Watson
WTW
$27.9B
| $230K | 0.18% |
+2,131
| New | +$226K |
|
|
MAGN
213
Magnera Corp
MAGN
$488M
| $229K | 0.18% |
+703
| New | +$223K |
|
214
Affiliated Managers Group
AMG
$9.46B
| $228K | 0.18% |
+1,391
| New | +$220K |
|
215
Allstate
ALL
$66.9B
| $227K | 0.18% |
+4,720
| New | +$230K |
|
|
BBT
216
Beacon Financial Corp
BBT
$2.53B
| $226K | 0.18% |
+8,125
| New | +$214K |
|
217
Icon
ICLR
$12.8B
| $226K | 0.18% |
+6,366
| New | +$209K |
|
|
EXL
218
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $225K | 0.18% |
+17,555
| New | +$247K |
|
|
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
| $224K | 0.18% |
+5,071
| New | +$225K |
|
220
Tyson Foods
TSN
$20.2B
| $222K | 0.17% |
+8,653
| New | +$214K |
|
221
LKQ Corp
LKQ
$6.58B
| $220K | 0.17% |
+8,544
| New | +$204K |
|
|
AIMC
222
DELISTED
Altra Industrial Motion Corp
AIMC
| $220K | 0.17% |
+8,045
| New | +$217K |
|
223
American Express
AXP
$223B
| $219K | 0.17% |
+2,925
| New | +$208K |
|
|
SCHW
224
Charles Schwab
SCHW
$177B
| $218K | 0.17% |
+10,262
| New | +$190K |
|
225
PNC Financial Services
PNC
$100B
| $217K | 0.17% |
+2,975
| New | +$206K |
|
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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.