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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
+3.67%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.28M
Cap. Flow
+$3.06M
Cap. Flow %
1.84%
Top 10 Hldgs %
19.04%
Holding
375
New
78
Increased
70
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$755K
2
BKNG icon
Booking.com
BKNG
+$686K
3
TWX
Time Warner Inc
TWX
+$632K
4
ITW icon
Illinois Tool Works
ITW
+$561K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$486K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$657K
3
RIO icon
Rio Tinto
RIO
+$611K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$593K
5
LO
LORILLARD INC COM STK
LO
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 13.45%
3 Healthcare 12.47%
4 Industrials 9.45%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$175B
$2.92M 1.75%
71,412
-390
-0.5% -$15.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$2.81M 1.69%
97,006
+3,376
+4% +$91.6K
ACN icon
3
Accenture
ACN
$87.6B
$2.33M 1.4%
28,818
+1,984
+7% +$159K
JPM icon
4
JPMorgan Chase
JPM
$901B
$2.25M 1.35%
38,969
+1,979
+5% +$111K
JNJ icon
5
Johnson & Johnson
JNJ
$595B
$2.2M 1.32%
21,037
+4,349
+26% +$440K
AGN
6
DELISTED
Allergan Inc
AGN
$2.18M 1.31%
12,877
-146
-1% -$22.7K
ORCL icon
7
Oracle
ORCL
$362B
$2.1M 1.26%
51,838
-4,738
-8% -$195K
QCOM icon
8
Qualcomm
QCOM
$180B
$2.05M 1.23%
25,853
-494
-2% -$39.3K
V icon
9
Visa
V
$675B
$1.83M 1.1%
34,776
+504
+1% +$26.3K
WFC icon
10
Wells Fargo
WFC
$262B
$1.77M 1.06%
33,653
-302
-0.9% -$15.2K
IBM icon
11
IBM
IBM
$200B
$1.72M 1.03%
9,905
+4,194
+73% +$755K
AAPL icon
12
Apple
AAPL
$4.77T
$1.68M 1.01%
72,352
-7,924
-10% -$169K
PFE icon
13
Pfizer
PFE
$141B
$1.65M 0.99%
58,520
+10,193
+21% +$291K
MET icon
14
MetLife
MET
$59.7B
$1.56M 0.94%
31,601
-67
-0.2% -$3.13K
PM icon
15
Philip Morris
PM
$298B
$1.56M 0.94%
18,534
-204
-1% -$17.6K
MMM icon
16
3M
MMM
$90B
$1.56M 0.93%
12,991
+2,305
+22% +$271K
VZ icon
17
Verizon
VZ
$179B
$1.52M 0.92%
31,141
+5,807
+23% +$281K
CVX icon
18
Chevron
CVX
$379B
$1.41M 0.85%
10,815
+2,441
+29% +$304K
NKE icon
19
Nike
NKE
$63.8B
$1.39M 0.84%
35,910
-424
-1% -$15.8K
TRV icon
20
Travelers Companies
TRV
$81.3B
$1.36M 0.82%
14,450
+7
+0% +$638
CVS icon
21
CVS Health
CVS
$137B
$1.33M 0.8%
17,701
-2,413
-12% -$182K
SBUX icon
22
Starbucks
SBUX
$119B
$1.26M 0.76%
32,496
-340
-1% -$12.3K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.73%
17,628
+548
+3% +$38.6K
XOM icon
24
ExxonMobil
XOM
$621B
$1.22M 0.73%
12,128
-2,647
-18% -$267K
HON icon
25
Honeywell
HON
$71.5B
$1.12M 0.67%
13,377
-18
-0.1% -$1.5K
1
2 3 4 5

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Genesee Valley Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Genesee Valley Trust held 375 positions worth $166M, up 5.2% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust's Q2 2014 filing shows 78 new, 70 increased, 150 reduced and 68 closed positions. Its largest new stake was Booking.com: 14,300 shares worth $688K. The largest sale was eBay, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Genesee Valley Trust's largest Q2 2014 buy was Booking.com: 14,300 shares worth $688K.
  • Genesee Valley Trust added most to IBM in Q2 2014, an estimated $755K increase.
  • Genesee Valley Trust's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $585K.
  • Genesee Valley Trust fully exited eBay in Q2 2014, selling an estimated $1.16M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $166M portfolio in Q2 2014.
  • Genesee Valley Trust opened 78 new positions and closed 68 in Q2 2014.
  • Genesee Valley Trust's portfolio value rose 5.2% quarter-over-quarter to $166M.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.