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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
+1.98%
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
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.18%
Holding
316
New
33
Increased
138
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$875K
2
ADBE icon
Adobe
ADBE
+$566K
3
NOC icon
Northrop Grumman
NOC
+$565K
4
FAST icon
Fastenal
FAST
+$544K
5
PPG icon
PPG Industries
PPG
+$453K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.39M
2
MCD icon
McDonald's
MCD
+$571K
3
FDS icon
Factset
FDS
+$440K
4
ORCL icon
Oracle
ORCL
+$428K
5
AA icon
Alcoa
AA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.03%
3 Technology 13.13%
4 Industrials 9.81%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$177B
$3.31M 2.05%
71,386
+391
+0.6% +$18K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$3.2M 1.98%
116,519
+1,003
+0.9% +$26.9K
ACN icon
3
Accenture
ACN
$88.6B
$2.98M 1.84%
31,785
+392
+1% +$35K
JPM icon
4
JPMorgan Chase
JPM
$901B
$2.48M 1.53%
40,872
+338
+0.8% +$20K
V icon
5
Visa
V
$677B
$2.35M 1.46%
35,928
+264
+0.7% +$17.5K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$2.18M 1.35%
21,643
-75
-0.3% -$7.63K
WFC icon
7
Wells Fargo
WFC
$261B
$2.06M 1.28%
37,846
+4,381
+13% +$237K
AAPL icon
8
Apple
AAPL
$4.81T
$1.97M 1.22%
63,328
-84
-0.1% -$2.54K
NKE icon
9
Nike
NKE
$63.7B
$1.87M 1.16%
37,290
+466
+1% +$22.3K
PFE icon
10
Pfizer
PFE
$142B
$1.83M 1.13%
55,326
-230
-0.4% -$7.31K
BKNG icon
11
Booking.com
BKNG
$139B
$1.76M 1.09%
37,900
+800
+2% +$35.8K
ORCL icon
12
Oracle
ORCL
$366B
$1.67M 1.03%
38,729
-9,881
-20% -$428K
MRK icon
13
Merck
MRK
$312B
$1.63M 1.01%
29,737
-4,176
-12% -$236K
TRV icon
14
Travelers Companies
TRV
$81.3B
$1.63M 1.01%
15,025
-43
-0.3% -$4.59K
SBUX icon
15
Starbucks
SBUX
$119B
$1.61M 1%
33,978
+696
+2% +$31.3K
TJX icon
16
TJX Companies
TJX
$172B
$1.52M 0.94%
43,366
+544
+1% +$18.5K
CVS icon
17
CVS Health
CVS
$137B
$1.51M 0.94%
14,652
+42
+0.3% +$4.25K
MET icon
18
MetLife
MET
$59.8B
$1.47M 0.91%
32,711
-122
-0.4% -$5.48K
PM icon
19
Philip Morris
PM
$293B
$1.46M 0.9%
19,393
-28
-0.1% -$2.27K
VZ icon
20
Verizon
VZ
$182B
$1.4M 0.87%
28,725
-3,556
-11% -$172K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.5B
$1.38M 0.85%
3,055
+62
+2% +$26.3K
MMM icon
22
3M
MMM
$89.1B
$1.3M 0.81%
9,462
-49
-0.5% -$6.75K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.75%
14,014
-2,701
-16% -$227K
HON icon
24
Honeywell
HON
$71.7B
$1.2M 0.74%
12,796
+41
+0.3% +$3.75K
TGT icon
25
Target
TGT
$63.4B
$1.18M 0.73%
14,429
+14
+0.1% +$1.08K
1
2 3 4 5

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Genesee Valley Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Genesee Valley Trust held 316 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust's Q1 2015 filing shows 33 new, 138 increased, 93 reduced and 37 closed positions. Its largest new stake was Medtronic: 11,545 shares worth $900K. The largest sale was Allergan Inc, an estimated $1.39M.

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

  • Genesee Valley Trust's largest Q1 2015 buy was Medtronic: 11,545 shares worth $900K.
  • Genesee Valley Trust added most to Fastenal in Q1 2015, an estimated $544K increase.
  • Genesee Valley Trust's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Genesee Valley Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.39M.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $161M portfolio in Q1 2015.
  • Genesee Valley Trust opened 33 new positions and closed 37 in Q1 2015.
  • Genesee Valley Trust's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.