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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
+5.73%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.31M
Cap. Flow
-$10.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
18.63%
Holding
333
New
36
Increased
81
Reduced
153
Closed
50

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$940K
2
EOG icon
EOG Resources
EOG
+$784K
3
TXN icon
Texas Instruments
TXN
+$521K
4
BKNG icon
Booking.com
BKNG
+$493K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.32M
2
CVX icon
Chevron
CVX
+$582K
3
BSY
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
+$491K
4
SONY icon
Sony
SONY
+$460K
5
HAL icon
Halliburton
HAL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 15.09%
3 Technology 12.88%
4 Consumer Discretionary 9.58%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$174B
$3.2M 2.04%
70,995
-479
-0.7% -$20.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 1.95%
115,516
+16,445
+17% +$441K
ACN icon
3
Accenture
ACN
$86.2B
$2.8M 1.79%
31,393
+375
+1% +$31.1K
JPM icon
4
JPMorgan Chase
JPM
$918B
$2.54M 1.62%
40,534
+588
+1% +$35.4K
V icon
5
Visa
V
$677B
$2.34M 1.49%
35,664
-44
-0.1% -$2.65K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$2.27M 1.45%
21,718
+258
+1% +$27.2K
ORCL icon
7
Oracle
ORCL
$366B
$2.19M 1.4%
48,610
-4,483
-8% -$182K
MRK icon
8
Merck
MRK
$312B
$1.84M 1.18%
33,913
+1,871
+6% +$104K
WFC icon
9
Wells Fargo
WFC
$266B
$1.83M 1.17%
33,465
+796
+2% +$42.1K
NKE icon
10
Nike
NKE
$63.7B
$1.77M 1.13%
36,824
+32
+0.1% +$1.5K
AAPL icon
11
Apple
AAPL
$4.81T
$1.75M 1.12%
63,412
-6,680
-10% -$182K
BKNG icon
12
Booking.com
BKNG
$139B
$1.69M 1.08%
37,100
+10,925
+42% +$493K
PFE icon
13
Pfizer
PFE
$142B
$1.64M 1.05%
55,556
-4,946
-8% -$142K
TRV icon
14
Travelers Companies
TRV
$81.6B
$1.59M 1.02%
15,068
+236
+2% +$23.8K
MET icon
15
MetLife
MET
$60.1B
$1.58M 1.01%
32,833
-6
-0% -$285
PM icon
16
Philip Morris
PM
$293B
$1.58M 1.01%
19,421
+350
+2% +$30.1K
VZ icon
17
Verizon
VZ
$183B
$1.51M 0.97%
32,281
+585
+2% +$28.6K
TJX icon
18
TJX Companies
TJX
$171B
$1.47M 0.94%
42,822
-26
-0.1% -$828
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.9%
16,715
-1,364
-8% -$107K
CVS icon
20
CVS Health
CVS
$141B
$1.41M 0.9%
14,610
-2,520
-15% -$222K
AGN
21
DELISTED
Allergan Inc
AGN
$1.39M 0.89%
6,520
-6,660
-51% -$1.32M
IBM icon
22
IBM
IBM
$198B
$1.38M 0.88%
8,967
-1,016
-10% -$162K
SBUX icon
23
Starbucks
SBUX
$119B
$1.36M 0.87%
33,282
-8
-0% -$312
MMM icon
24
3M
MMM
$89.1B
$1.31M 0.84%
9,511
-2,514
-21% -$323K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.8B
$1.23M 0.79%
2,993
+9
+0.3% +$3.54K
1
2 3 4 5

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Genesee Valley Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Genesee Valley Trust held 333 positions worth $156M, down 2.7% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $10.5M in Q4 2014, closing 50 positions and reducing 153 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $491K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Celgene Corp worth $997K.

  • Genesee Valley Trust's largest Q4 2014 buy was Celgene Corp: 8,914 shares worth $997K.
  • Genesee Valley Trust added most to Booking.com in Q4 2014, an estimated $493K increase.
  • Genesee Valley Trust's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.32M.
  • Genesee Valley Trust fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $491K.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $156M portfolio in Q4 2014.
  • Genesee Valley Trust opened 36 new positions and closed 50 in Q4 2014.
  • Genesee Valley Trust's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.