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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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
(-3.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$846K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$728K |
| 3 |
AstraZeneca
AZN
|
+$619K |
| 4 |
Emcor
EME
|
+$485K |
| 5 |
American Express
AXP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$662K |
| 2 |
Allison Transmission
ALSN
|
+$655K |
| 3 |
Lockheed Martin
LMT
|
+$627K |
| 4 |
Factset
FDS
|
+$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$79.1B
| $232K | 0.15% |
7,722
-428
| -5% | -$12.6K |
|
202
HF Sinclair
DINO
$15.9B
| $232K | 0.15% |
+5,443
| New | +$220K |
|
|
ORBK
203
DELISTED
Orbotech Ltd
ORBK
| $231K | 0.15% |
11,122
-435
| -4% | -$8.4K |
|
204
ITT
ITT
$17.5B
| $230K | 0.15% |
5,506
-2,761
| -33% | -$115K |
|
|
SPR
205
DELISTED
Spirit AeroSystems
SPR
| $230K | 0.15% |
4,171
+231
| +6% | +$12.4K |
|
206
Oneok
OKE
$58.7B
| $228K | 0.15% |
+5,782
| New | +$256K |
|
207
Thor Industries
THO
$3.99B
| $228K | 0.15% |
4,057
+28
| +0.7% | +$1.7K |
|
208
Radian Group
RDN
$5.14B
| $227K | 0.15% |
12,082
+1,380
| +13% | +$24.8K |
|
209
FMC
FMC
$1.42B
| $223K | 0.14% |
+4,892
| New | +$243K |
|
210
Citizens Financial Group
CFG
$30.4B
| $221K | 0.14% |
8,085
-3,772
| -32% | -$100K |
|
|
INN
211
Summit Hotel Properties
INN
$761M
| $221K | 0.14% |
17,005
-460
| -3% | -$6.12K |
|
212
Pentair
PNR
$10.2B
| $219K | 0.14% |
+4,739
| New | +$201K |
|
213
Cooper Companies
COO
$13.7B
| $217K | 0.14% |
4,876
-284
| -6% | -$12.8K |
|
214
NN Inc
NNBR
$272M
| $217K | 0.14% |
8,485
+270
| +3% | +$7.1K |
|
215
Willis Towers Watson
WTW
$27.9B
| $214K | 0.14% |
1,723
-95
| -5% | -$12.1K |
|
|
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
| $214K | 0.14% |
4,785
-264
| -5% | -$12K |
|
217
Broadcom
AVGO
$1.82T
| $213K | 0.14% |
+15,990
| New | +$210K |
|
218
Boeing
BA
$165B
| $212K | 0.14% |
+1,525
| New | +$222K |
|
|
GAS
219
DELISTED
AGL Resources Inc
GAS
| $212K | 0.14% |
+4,547
| New | +$224K |
|
220
Hartford Financial Services
HIG
$38.5B
| $209K | 0.13% |
5,026
-5,159
| -51% | -$215K |
|
|
MDP
221
DELISTED
Meredith Corporation
MDP
| $208K | 0.13% |
+3,991
| New | +$211K |
|
|
CEO
222
DELISTED
CNOOC Limited
CEO
| $208K | 0.13% |
1,467
-83
| -5% | -$13.1K |
|
223
Agilent Technologies
A
$39.1B
| $207K | 0.13% |
5,364
-305
| -5% | -$12.7K |
|
224
Bath & Body Works
BBWI
$4.01B
| $206K | 0.13% |
2,970
+339
| +13% | +$24.3K |
|
|
MAGN
225
Magnera Corp
MAGN
$488M
| $205K | 0.13% |
+717
| New | +$227K |
|
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Genesee Valley Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.
- Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
- Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
- Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
- Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
- Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
- Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
- Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.