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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
+2.25%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.43M
Cap. Flow
+$5.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.02%
Holding
349
New
45
Increased
118
Reduced
119
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$783K
2
ACN icon
Accenture
ACN
+$703K
3
ORCL icon
Oracle
ORCL
+$665K
4
QCOM icon
Qualcomm
QCOM
+$638K
5
TROW icon
T. Rowe Price
TROW
+$635K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$625K
2
BA icon
Boeing
BA
+$515K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$500K
4
STJ
St Jude Medical
STJ
+$479K
5
OI icon
O-I Glass
OI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.17%
3 Healthcare 12.29%
4 Industrials 9.8%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$180B
$2.77M 1.75%
71,802
+20,313
+39% +$783K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.6M 1.64%
93,630
+16,462
+21% +$479K
ORCL icon
3
Oracle
ORCL
$331B
$2.31M 1.46%
56,576
+17,478
+45% +$665K
JPM icon
4
JPMorgan Chase
JPM
$939B
$2.25M 1.42%
36,990
+1,267
+4% +$73.2K
ACN icon
5
Accenture
ACN
$89.9B
$2.14M 1.35%
26,834
+8,558
+47% +$703K
QCOM icon
6
Qualcomm
QCOM
$176B
$2.08M 1.31%
26,347
+8,466
+47% +$638K
V icon
7
Visa
V
$677B
$1.85M 1.17%
34,272
+10,072
+42% +$560K
WFC icon
8
Wells Fargo
WFC
$261B
$1.69M 1.07%
33,955
+1,658
+5% +$77.2K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$1.64M 1.04%
16,688
-2,704
-14% -$251K
AGN
10
DELISTED
Allergan Inc
AGN
$1.62M 1.02%
13,023
+3,791
+41% +$462K
AAPL icon
11
Apple
AAPL
$4.89T
$1.54M 0.97%
80,276
+18,284
+29% +$348K
PM icon
12
Philip Morris
PM
$301B
$1.53M 0.97%
18,738
+1,032
+6% +$83.4K
CVS icon
13
CVS Health
CVS
$137B
$1.51M 0.95%
20,114
-616
-3% -$43.5K
MET icon
14
MetLife
MET
$61B
$1.49M 0.94%
31,668
+173
+0.5% +$7.95K
PFE icon
15
Pfizer
PFE
$140B
$1.47M 0.93%
48,327
+1,034
+2% +$30.8K
TROW icon
16
T. Rowe Price
TROW
$25B
$1.47M 0.93%
17,875
+7,835
+78% +$635K
XOM icon
17
ExxonMobil
XOM
$651B
$1.44M 0.91%
14,775
-3,307
-18% -$315K
NKE icon
18
Nike
NKE
$61.9B
$1.34M 0.85%
36,334
+15,994
+79% +$604K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.81%
17,080
+2,429
+17% +$182K
TRV icon
20
Travelers Companies
TRV
$80.8B
$1.23M 0.78%
14,443
-373
-3% -$31.4K
MMM icon
21
3M
MMM
$89B
$1.21M 0.77%
10,686
+1,626
+18% +$181K
SBUX icon
22
Starbucks
SBUX
$118B
$1.21M 0.76%
32,836
+11,644
+55% +$431K
VZ icon
23
Verizon
VZ
$194B
$1.21M 0.76%
25,334
+7,247
+40% +$343K
EBAY icon
24
eBay
EBAY
$48.6B
$1.16M 0.73%
49,917
+10,193
+26% +$237K
HON icon
25
Honeywell
HON
$77.1B
$1.12M 0.71%
13,395
+37
+0.3% +$3.06K
1
2 3 4 5

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Genesee Valley Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Genesee Valley Trust held 349 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Genesee Valley Trust deployed $5.24M of net new capital in Q1 2014, opening 45 new positions and adding to 118 existing holdings. Its largest new stake was Raymond James Financial: 17,963 shares worth $670K.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $386K trimmed.

  • Genesee Valley Trust's largest Q1 2014 buy was Raymond James Financial: 17,963 shares worth $670K.
  • Genesee Valley Trust added most to Abbott in Q1 2014, an estimated $783K increase.
  • Genesee Valley Trust's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $386K.
  • Genesee Valley Trust fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $625K.
  • Genesee Valley Trust's ten largest holdings make up 20% of its $158M portfolio in Q1 2014.
  • Genesee Valley Trust opened 45 new positions and closed 52 in Q1 2014.
  • Genesee Valley Trust's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.