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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
+0.15%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.72M
Cap. Flow
-$3.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
17.88%
Holding
336
New
29
Increased
173
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$788K
2
ORLY icon
O'Reilly Automotive
ORLY
+$736K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
4
BKNG icon
Booking.com
BKNG
+$585K
5
AEO icon
American Eagle Outfitters
AEO
+$390K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$981K
3
ARLP icon
Alliance Resource Partners
ARLP
+$373K
4
GS icon
Goldman Sachs
GS
+$359K
5
SPN
Superior Energy Services, Inc.
SPN
+$353K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 14.15%
3 Technology 13.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$174B
$2.97M 1.85%
71,474
+62
+0.1% +$2.62K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.88M 1.79%
99,071
+2,065
+2% +$59.7K
ACN icon
3
Accenture
ACN
$86.2B
$2.52M 1.57%
31,018
+2,200
+8% +$176K
JPM icon
4
JPMorgan Chase
JPM
$918B
$2.41M 1.5%
39,946
+977
+3% +$57.1K
AGN
5
DELISTED
Allergan Inc
AGN
$2.35M 1.46%
13,180
+303
+2% +$50.3K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$2.29M 1.42%
21,460
+423
+2% +$43.9K
ORCL icon
7
Oracle
ORCL
$366B
$2.03M 1.26%
53,093
+1,255
+2% +$50.8K
V icon
8
Visa
V
$677B
$1.91M 1.19%
35,708
+932
+3% +$50.1K
IBM icon
9
IBM
IBM
$198B
$1.81M 1.13%
9,983
+78
+0.8% +$14.2K
MRK icon
10
Merck
MRK
$312B
$1.81M 1.13%
32,042
+14,025
+78% +$788K
AAPL icon
11
Apple
AAPL
$4.81T
$1.76M 1.1%
70,092
-2,260
-3% -$55.5K
PFE icon
12
Pfizer
PFE
$142B
$1.7M 1.06%
60,502
+1,982
+3% +$55.6K
WFC icon
13
Wells Fargo
WFC
$266B
$1.7M 1.05%
32,669
-984
-3% -$50.6K
NKE icon
14
Nike
NKE
$63.7B
$1.64M 1.02%
36,792
+882
+2% +$35K
PM icon
15
Philip Morris
PM
$293B
$1.59M 0.99%
19,071
+537
+3% +$45.4K
VZ icon
16
Verizon
VZ
$183B
$1.58M 0.99%
31,696
+555
+2% +$27.6K
MET icon
17
MetLife
MET
$60.1B
$1.57M 0.98%
32,839
+1,238
+4% +$60.1K
MMM icon
18
3M
MMM
$89.1B
$1.42M 0.89%
12,025
-966
-7% -$116K
TRV icon
19
Travelers Companies
TRV
$81.6B
$1.39M 0.87%
14,832
+382
+3% +$35.6K
CVS icon
20
CVS Health
CVS
$141B
$1.36M 0.85%
17,130
-571
-3% -$45K
CVX icon
21
Chevron
CVX
$381B
$1.32M 0.82%
11,073
+258
+2% +$32.9K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.79%
18,079
+451
+3% +$32.1K
TJX icon
23
TJX Companies
TJX
$171B
$1.27M 0.79%
42,848
+12,132
+39% +$342K
SBUX icon
24
Starbucks
SBUX
$119B
$1.26M 0.78%
33,290
+794
+2% +$30.7K
BKNG icon
25
Booking.com
BKNG
$139B
$1.21M 0.75%
26,175
+11,875
+83% +$585K
1
2 3 4 5

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Genesee Valley Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Genesee Valley Trust held 336 positions worth $161M, down 3.4% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q3 2014 filing shows 29 new, 173 increased, 89 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 72,120 shares worth $723K. The largest sale was Qualcomm, an estimated $1.44M.

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

  • Genesee Valley Trust's largest Q3 2014 buy was O'Reilly Automotive: 72,120 shares worth $723K.
  • Genesee Valley Trust added most to Merck in Q3 2014, an estimated $788K increase.
  • Genesee Valley Trust's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Genesee Valley Trust fully exited T. Rowe Price in Q3 2014, selling an estimated $981K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q3 2014.
  • Genesee Valley Trust opened 29 new positions and closed 39 in Q3 2014.
  • Genesee Valley Trust's portfolio value fell 3.4% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.