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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$2.15M 1.43%
77,168
-1,165
-1% -$29.5K
JPM icon
2
JPMorgan Chase
JPM
$918B
$2.09M 1.39%
35,723
+2,164
+6% +$119K
ABT icon
3
Abbott
ABT
$174B
$1.97M 1.31%
51,489
+9,313
+22% +$343K
XOM icon
4
ExxonMobil
XOM
$629B
$1.83M 1.21%
18,082
+1,221
+7% +$113K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$1.78M 1.18%
19,392
-3,625
-16% -$334K
PM icon
6
Philip Morris
PM
$293B
$1.54M 1.02%
17,706
+679
+4% +$59.3K
MET icon
7
MetLife
MET
$59.8B
$1.51M 1%
31,495
-345
-1% -$15.5K
ACN icon
8
Accenture
ACN
$86.2B
$1.5M 1%
18,276
+2,351
+15% +$178K
ORCL icon
9
Oracle
ORCL
$366B
$1.5M 0.99%
39,098
+13,906
+55% +$478K
CVS icon
10
CVS Health
CVS
$141B
$1.48M 0.98%
20,730
-2,058
-9% -$132K
WFC icon
11
Wells Fargo
WFC
$266B
$1.47M 0.97%
32,297
+3,326
+11% +$144K
PFE icon
12
Pfizer
PFE
$142B
$1.37M 0.91%
47,293
-2,731
-5% -$79.5K
V icon
13
Visa
V
$677B
$1.35M 0.89%
24,200
+6,932
+40% +$350K
TRV icon
14
Travelers Companies
TRV
$81.6B
$1.34M 0.89%
14,816
-262
-2% -$22.9K
QCOM icon
15
Qualcomm
QCOM
$183B
$1.33M 0.88%
17,881
+5,732
+47% +$404K
LMT icon
16
Lockheed Martin
LMT
$117B
$1.25M 0.83%
8,386
-1,190
-12% -$162K
AAPL icon
17
Apple
AAPL
$4.81T
$1.24M 0.82%
61,992
+3,528
+6% +$66.7K
LO
18
DELISTED
LORILLARD INC COM STK
LO
$1.23M 0.81%
24,217
-260
-1% -$13K
HON icon
19
Honeywell
HON
$71.7B
$1.1M 0.73%
13,358
+2,010
+18% +$157K
TGT icon
20
Target
TGT
$63.4B
$1.08M 0.72%
17,098
+1,999
+13% +$128K
MMM icon
21
3M
MMM
$89.1B
$1.06M 0.7%
9,060
-156
-2% -$16.6K
IBM icon
22
IBM
IBM
$198B
$1.06M 0.7%
5,906
-544
-8% -$93.8K
RTX icon
23
RTX Corp
RTX
$262B
$1.05M 0.7%
14,652
-308
-2% -$21K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.68%
14,651
+3,829
+35% +$250K
AGN
25
DELISTED
Allergan Inc
AGN
$1.02M 0.68%
9,232
+2,183
+31% +$209K
1
2 3 4 5

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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.