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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
+1.98%
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
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$24.3B
$241K 0.15%
2,228
-80
-3% -$8.23K
SBAC icon
202
SBA Communications
SBAC
$18.4B
$241K 0.15%
2,056
+18
+0.9% +$2.13K
AMG icon
203
Affiliated Managers Group
AMG
$9.46B
$240K 0.15%
1,116
+10
+0.9% +$2.11K
CE icon
204
Celanese
CE
$5.09B
$238K 0.15%
4,255
-149
-3% -$8.43K
A icon
205
Agilent Technologies
A
$39.1B
$236K 0.15%
5,669
-1,234
-18% -$49.9K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$236K 0.15%
10,370
-11,742
-53% -$257K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$235K 0.15%
+5,210
New +$232K
BAH icon
208
Booz Allen Hamilton
BAH
$8.7B
$234K 0.14%
+8,087
New +$235K
WTW icon
209
Willis Towers Watson
WTW
$27.9B
$232K 0.14%
1,818
-288
-14% -$35.3K
CMCSA icon
210
Comcast
CMCSA
$79.1B
$230K 0.14%
8,150
-3,976
-33% -$114K
CSL icon
211
Carlisle Companies
CSL
$13.6B
$230K 0.14%
+2,478
New +$228K
CSTE icon
212
Caesarstone
CSTE
$72.3M
$227K 0.14%
3,740
-1,515
-29% -$93.4K
AZN icon
213
AstraZeneca
AZN
$263B
$226K 0.14%
3,305
-80
-2% -$5.56K
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
$225K 0.14%
5,049
– –
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.5B
$223K 0.14%
+1,791
New +$190K
PCG icon
216
PG&E
PCG
$47.8B
$220K 0.14%
+4,139
New +$229K
CEO
217
DELISTED
CNOOC Limited
CEO
$220K 0.14%
1,550
+20
+1% +$2.76K
DFS
218
DELISTED
Discover Financial Services
DFS
$218K 0.14%
3,861
-133
-3% -$7.88K
MGA icon
219
Magna International
MGA
$17.9B
$217K 0.13%
4,044
+92
+2% +$4.74K
MU icon
220
Micron Technology
MU
$1.04T
$216K 0.13%
7,971
+1,253
+19% +$37.5K
NFX
221
DELISTED
Newfield Exploration
NFX
$216K 0.13%
+6,154
New +$186K
EGN
222
DELISTED
Energen
EGN
$216K 0.13%
+3,277
New +$211K
AMAT icon
223
Applied Materials
AMAT
$426B
$211K 0.13%
+9,356
New +$224K
UHAL icon
224
U-Haul Holding Co
UHAL
$14B
$210K 0.13%
6,370
-2,040
-24% -$63.1K
NCFT
225
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$209K 0.13%
+8,160
New +$172K
7 8
9
10 11

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

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

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.