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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
+6.92%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.08M
Cap. Flow
+$476K
Cap. Flow %
0.35%
Top 10 Hldgs %
17.67%
Holding
340
New
56
Increased
56
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$480K
2
MAN icon
ManpowerGroup
MAN
+$464K
3
EBAY icon
eBay
EBAY
+$451K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
ATVI
Activision Blizzard
ATVI
+$406K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$462K
2
NRG icon
NRG Energy
NRG
+$419K
3
VIAB
Viacom Inc. Class B
VIAB
+$404K
4
NUE icon
Nucor
NUE
+$402K
5
PTEN icon
Patterson-UTI
PTEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 11.58%
3 Industrials 11.12%
4 Technology 10.05%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$2M 1.47%
23,017
-2,788
-11% -$250K
JPM icon
2
JPMorgan Chase
JPM
$901B
$1.74M 1.28%
33,559
-579
-2% -$31.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 1.26%
78,333
-3,212
-4% -$71K
PM icon
4
Philip Morris
PM
$293B
$1.47M 1.09%
17,027
-654
-4% -$57.2K
XOM icon
5
ExxonMobil
XOM
$629B
$1.45M 1.07%
16,861
-498
-3% -$44.9K
ABT icon
6
Abbott
ABT
$177B
$1.4M 1.03%
42,176
+13,679
+48% +$480K
PFE icon
7
Pfizer
PFE
$142B
$1.36M 1.01%
50,024
-2,066
-4% -$56.2K
MET icon
8
MetLife
MET
$59.8B
$1.33M 0.98%
31,840
-1,366
-4% -$58.9K
CVS icon
9
CVS Health
CVS
$137B
$1.29M 0.95%
22,788
-2,658
-10% -$158K
TRV icon
10
Travelers Companies
TRV
$81.3B
$1.28M 0.94%
15,078
+1,791
+13% +$148K
VOD icon
11
Vodafone
VOD
$35.2B
$1.25M 0.92%
34,860
-6,458
-16% -$204K
LMT icon
12
Lockheed Martin
LMT
$117B
$1.22M 0.9%
9,576
-1,324
-12% -$161K
WFC icon
13
Wells Fargo
WFC
$261B
$1.2M 0.88%
28,971
+6,483
+29% +$277K
ACN icon
14
Accenture
ACN
$88.6B
$1.17M 0.87%
15,925
-2,386
-13% -$177K
IBM icon
15
IBM
IBM
$198B
$1.14M 0.84%
6,450
-1,800
-22% -$327K
LO
16
DELISTED
LORILLARD INC COM STK
LO
$1.1M 0.81%
24,477
+4,400
+22% +$194K
RTX icon
17
RTX Corp
RTX
$262B
$1.01M 0.75%
14,960
-174
-1% -$11.4K
AAPL icon
18
Apple
AAPL
$4.81T
$995K 0.73%
58,464
-11,144
-16% -$185K
CVX icon
19
Chevron
CVX
$381B
$980K 0.72%
8,064
-84
-1% -$10.3K
TGT icon
20
Target
TGT
$63.4B
$966K 0.71%
15,099
+316
+2% +$21.5K
MMM icon
21
3M
MMM
$89.1B
$920K 0.68%
9,216
-168
-2% -$16.3K
PPG icon
22
PPG Industries
PPG
$25.8B
$905K 0.67%
10,836
-142
-1% -$11.4K
RF icon
23
Regions Financial
RF
$26.5B
$898K 0.66%
96,983
-19,400
-17% -$190K
OXY icon
24
Occidental Petroleum
OXY
$56.2B
$892K 0.66%
9,954
-97
-1% -$8.34K
NVS icon
25
Novartis
NVS
$294B
$882K 0.65%
12,828
-995
-7% -$65.8K
1
2 3 4 5

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Genesee Valley Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Genesee Valley Trust held 340 positions worth $136M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2013 filing shows 56 new, 56 increased, 163 reduced and 47 closed positions. Its largest new stake was ManpowerGroup: 6,935 shares worth $504K. The largest sale was Ryder, an estimated $462K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Genesee Valley Trust's largest Q3 2013 buy was ManpowerGroup: 6,935 shares worth $504K.
  • Genesee Valley Trust added most to Abbott in Q3 2013, an estimated $480K increase.
  • Genesee Valley Trust's biggest Q3 2013 reduction was IBM, cutting an estimated $327K.
  • Genesee Valley Trust fully exited Ryder in Q3 2013, selling an estimated $462K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $136M portfolio in Q3 2013.
  • Genesee Valley Trust opened 56 new positions and closed 47 in Q3 2013.
  • Genesee Valley Trust's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.