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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
SYT
201
DELISTED
Syngenta Ag
SYT
$228K 0.15%
+3,548
New +$224K
AAL icon
202
American Airlines Group
AAL
$9.58B
$227K 0.15%
+4,226
New +$182K
KPN
203
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$227K 0.15%
71,416
-28,628
-29% -$91K
SBAC icon
204
SBA Communications
SBAC
$18.4B
$226K 0.14%
2,038
+5
+0.2% +$562
THO icon
205
Thor Industries
THO
$3.99B
$226K 0.14%
+4,041
New +$218K
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
$226K 0.14%
+5,049
New +$216K
AMX icon
207
America Movil
AMX
$78.1B
$224K 0.14%
10,110
-4,167
-29% -$97K
NRG icon
208
NRG Energy
NRG
$29.8B
$224K 0.14%
+8,325
New +$246K
DOX icon
209
Amdocs
DOX
$5.53B
$222K 0.14%
4,762
-1,824
-28% -$85.5K
SIMO icon
210
Silicon Motion
SIMO
$9.19B
$221K 0.14%
9,325
-4,340
-32% -$104K
RFMD
211
DELISTED
RF MICRO DEVICES INC
RFMD
$220K 0.14%
13,270
-5,985
-31% -$79.9K
ABBV icon
212
AbbVie
ABBV
$458B
$219K 0.14%
+3,340
New +$211K
MD icon
213
Pediatrix Medical
MD
$2.16B
$219K 0.14%
+3,314
New +$202K
PPG icon
214
PPG Industries
PPG
$25.9B
$217K 0.14%
+1,876
New +$195K
HOG icon
215
Harley-Davidson
HOG
$2.68B
$215K 0.14%
+3,263
New +$211K
MGA icon
216
Magna International
MGA
$17.9B
$215K 0.14%
+3,952
New +$200K
DTE icon
217
DTE Energy
DTE
$31.1B
$214K 0.14%
2,910
-724
-20% -$50.3K
FCNCA icon
218
First Citizens BancShares
FCNCA
$24.6B
$214K 0.14%
846
-349
-29% -$84.7K
LH icon
219
Labcorp
LH
$24.3B
$214K 0.14%
+2,308
New +$204K
X
220
DELISTED
US Steel
X
$214K 0.14%
8,021
+2,190
+38% +$73K
AER icon
221
AerCap
AER
$23.9B
$211K 0.13%
+5,442
New +$225K
PHG icon
222
Philips
PHG
$25.4B
$211K 0.13%
10,518
-3,721
-26% -$74.2K
RCL icon
223
Royal Caribbean
RCL
$78.7B
$211K 0.13%
2,560
-1,572
-38% -$110K
AEG icon
224
Aegon
AEG
$13.5B
$210K 0.13%
40,614
-14,746
-27% -$79.5K
IQV icon
225
IQVIA
IQV
$34.7B
$209K 0.13%
3,545
-53
-1% -$3.02K
7 8
9
10 11

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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.