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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
+9.34%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
17.9%
Holding
343
New
50
Increased
91
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$636K
2
VOYA icon
Voya Financial
VOYA
+$490K
3
ORCL icon
Oracle
ORCL
+$478K
4
APC
Anadarko Petroleum
APC
+$462K
5
MRC
MRC Global
MRC
+$442K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$704K
2
T icon
AT&T
T
+$515K
3
KRC icon
Kilroy Realty
KRC
+$511K
4
OXY icon
Occidental Petroleum
OXY
+$439K
5
RYL
RYLAND GROUP INC
RYL
+$434K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 12.34%
3 Technology 10.88%
4 Industrials 10.6%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$332B
$259K 0.17%
3,150
-1,141
-27% -$88.9K
PUB
202
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$259K 0.17%
11,312
-63
-0.6% -$1.44K
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$257K 0.17%
2,566
-36
-1% -$3.59K
EFOR
204
Everforth Inc
EFOR
$845M
$253K 0.17%
7,240
-60
-0.8% -$2K
WDR
205
DELISTED
Waddell & Reed Financial, Inc.
WDR
$253K 0.17%
3,880
-40
-1% -$2.45K
COR icon
206
Cencora
COR
$60.3B
$251K 0.17%
3,569
-197
-5% -$13.2K
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$251K 0.17%
5,465
-3,578
-40% -$147K
SWKS icon
208
Skyworks Solutions
SWKS
$9.06B
$251K 0.17%
8,785
-8,521
-49% -$223K
MGM icon
209
MGM Resorts International
MGM
$11.7B
$249K 0.17%
10,604
-4,481
-30% -$91.3K
SCHW
210
Charles Schwab
SCHW
$177B
$248K 0.16%
9,557
-1,534
-14% -$36.6K
SM icon
211
SM Energy
SM
$7.96B
$248K 0.16%
2,979
-5
-0.2% -$426
WTW icon
212
Willis Towers Watson
WTW
$27.9B
$247K 0.16%
2,081
-9
-0.4% -$1.06K
PPLI
213
People Inc
PPLI
$3.1B
$246K 0.16%
+20,048
New +$207K
MU icon
214
Micron Technology
MU
$1.04T
$245K 0.16%
11,283
-8,442
-43% -$164K
SWFT
215
DELISTED
Swift Transportation Company
SWFT
$244K 0.16%
10,973
-2,059
-16% -$44.9K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.16%
+2,053
New +$237K
HBI
217
DELISTED
Hanesbrands
HBI
$243K 0.16%
+13,840
New +$230K
ICE icon
218
Intercontinental Exchange
ICE
$82.4B
$240K 0.16%
5,325
-250
-4% -$10.3K
FMC icon
219
FMC
FMC
$1.42B
$239K 0.16%
3,658
-247
-6% -$15.7K
CIT
220
DELISTED
CIT Group Inc.
CIT
$239K 0.16%
4,592
+16
+0.3% +$795
UHS icon
221
Universal Health Services
UHS
$9.43B
$236K 0.16%
+2,900
New +$232K
WELL icon
222
Welltower
WELL
$178B
$234K 0.16%
4,360
+25
+0.6% +$1.49K
ORBK
223
DELISTED
Orbotech Ltd
ORBK
$233K 0.15%
17,259
+3,130
+22% +$39.9K
ANGO icon
224
AngioDynamics
ANGO
$562M
$232K 0.15%
13,535
-30
-0.2% -$462
ITGR icon
225
Integer Holdings
ITGR
$3.35B
$232K 0.15%
+5,743
New +$202K
7 8
9
10 11

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Genesee Valley Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Genesee Valley Trust held 343 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q4 2013 filing shows 50 new, 91 increased, 155 reduced and 39 closed positions. Its largest new stake was EMC CORPORATION: 26,225 shares worth $660K. The largest sale was PPG Industries, an estimated $704K.

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

  • Genesee Valley Trust's largest Q4 2013 buy was EMC CORPORATION: 26,225 shares worth $660K.
  • Genesee Valley Trust added most to Oracle in Q4 2013, an estimated $478K increase.
  • Genesee Valley Trust's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $704K.
  • Genesee Valley Trust fully exited Kilroy Realty in Q4 2013, selling an estimated $511K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $151M portfolio in Q4 2013.
  • Genesee Valley Trust opened 50 new positions and closed 39 in Q4 2013.
  • Genesee Valley Trust's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.