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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
+1.38%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$6.17M
(-3.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
319
New
40
Increased
50
Reduced
175
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$846K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$728K |
| 3 |
AstraZeneca
AZN
|
+$619K |
| 4 |
Emcor
EME
|
+$485K |
| 5 |
American Express
AXP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$662K |
| 2 |
Allison Transmission
ALSN
|
+$655K |
| 3 |
Lockheed Martin
LMT
|
+$627K |
| 4 |
Factset
FDS
|
+$606K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.85% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$174B
| $3.07M | 1.97% |
62,475
-8,911
| -12% | -$428K |
|
2
Accenture
ACN
$86.2B
| $2.96M | 1.9% |
30,551
-1,234
| -4% | -$118K |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $2.91M | 1.88% |
109,940
-6,579
| -6% | -$176K |
|
4
JPMorgan Chase
JPM
$918B
| $2.73M | 1.76% |
40,247
-625
| -2% | -$40.8K |
|
5
Visa
V
$677B
| $2.27M | 1.46% |
33,811
-2,117
| -6% | -$143K |
|
6
Wells Fargo
WFC
$266B
| $2.2M | 1.41% |
39,071
+1,225
| +3% | +$68.3K |
|
7
Johnson & Johnson
JNJ
$603B
| $2.08M | 1.34% |
21,386
-257
| -1% | -$25.7K |
|
8
Apple
AAPL
$4.81T
| $1.91M | 1.23% |
60,972
-2,356
| -4% | -$75.4K |
|
9
Nike
NKE
$63.7B
| $1.87M | 1.2% |
34,648
-2,642
| -7% | -$135K |
|
10
Pfizer
PFE
$142B
| $1.72M | 1.11% |
54,094
-1,232
| -2% | -$40.2K |
|
11
Starbucks
SBUX
$119B
| $1.69M | 1.09% |
31,591
-2,387
| -7% | -$121K |
|
12
MetLife
MET
$60.1B
| $1.68M | 1.08% |
33,593
+882
| +3% | +$41.8K |
|
13
Oracle
ORCL
$366B
| $1.67M | 1.08% |
41,524
+2,795
| +7% | +$121K |
|
14
Booking.com
BKNG
$139B
| $1.66M | 1.07% |
36,050
-1,850
| -5% | -$88.3K |
|
15
Merck
MRK
$312B
| $1.59M | 1.02% |
29,199
-538
| -2% | -$30.2K |
|
16
Philip Morris
PM
$293B
| $1.53M | 0.99% |
19,135
-258
| -1% | -$21.2K |
|
17
CVS Health
CVS
$141B
| $1.51M | 0.97% |
14,398
-254
| -2% | -$26K |
|
18
Regeneron Pharmaceuticals
REGN
$70.8B
| $1.45M | 0.93% |
2,836
-219
| -7% | -$107K |
|
19
Travelers Companies
TRV
$81.6B
| $1.43M | 0.92% |
14,770
-255
| -2% | -$26.1K |
|
20
TJX Companies
TJX
$171B
| $1.33M | 0.86% |
40,330
-3,036
| -7% | -$101K |
|
21
Verizon
VZ
$183B
| $1.31M | 0.84% |
28,154
-571
| -2% | -$28K |
|
22
Goldman Sachs
GS
$320B
| $1.26M | 0.81% |
6,057
+923
| +18% | +$188K |
|
23
3M
MMM
$89.1B
| $1.18M | 0.76% |
9,165
-297
| -3% | -$39.8K |
|
24
Honeywell
HON
$72.8B
| $1.15M | 0.74% |
12,579
-217
| -2% | -$20.2K |
|
25
IBM
IBM
$198B
| $1.12M | 0.72% |
7,198
+4
| +0.1% | +$643 |
|
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Genesee Valley Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Genesee Valley Trust held 319 positions worth $155M, down 3.8% from $161M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Genesee Valley Trust withdrew a net $7.85M in Q2 2015, closing 48 positions and reducing 175 holdings. Its most notable exit was Allison Transmission, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Genesee Valley Trust opened a new position in Meta Platforms (Facebook) worth $888K.
- Genesee Valley Trust's largest Q2 2015 buy was Meta Platforms (Facebook): 10,355 shares worth $888K.
- Genesee Valley Trust added most to AstraZeneca in Q2 2015, an estimated $619K increase.
- Genesee Valley Trust's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $662K.
- Genesee Valley Trust fully exited Allison Transmission in Q2 2015, selling an estimated $655K.
- Genesee Valley Trust's ten largest holdings make up 18% of its $155M portfolio in Q2 2015.
- Genesee Valley Trust opened 40 new positions and closed 48 in Q2 2015.
- Genesee Valley Trust's portfolio value fell 3.8% quarter-over-quarter to $155M.
Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.