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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
-4.91%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.95M
Cap. Flow
+$4.61M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.04%
Holding
289
New
18
Increased
112
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$864K
2
TNH
Terra Nitrogen
TNH
+$826K
3
LOCK
LifeLock, Inc.
LOCK
+$802K
4
WEB
Web.com Group, Inc.
WEB
+$696K
5
SWKS icon
Skyworks Solutions
SWKS
+$689K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$733K
2
WBS icon
Webster Financial
WBS
+$564K
3
SONY icon
Sony
SONY
+$547K
4
UPS icon
United Parcel Service
UPS
+$441K
5
CMI icon
Cummins
CMI
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 15.9%
3 Healthcare 13.12%
4 Industrials 9.09%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$3.34M 2.22%
107,140
-2,800
-3% -$86K
ACN icon
2
Accenture
ACN
$89.9B
$2.83M 1.88%
28,803
-1,748
-6% -$173K
ABT icon
3
Abbott
ABT
$180B
$2.52M 1.67%
62,520
+45
+0.1% +$2.12K
V icon
4
Visa
V
$677B
$2.36M 1.57%
33,936
+125
+0.4% +$8.92K
JPM icon
5
JPMorgan Chase
JPM
$939B
$2.35M 1.56%
38,472
-1,775
-4% -$116K
NKE icon
6
Nike
NKE
$61.9B
$2.14M 1.42%
34,838
+190
+0.5% +$10.8K
WFC icon
7
Wells Fargo
WFC
$261B
$2M 1.33%
39,033
-38
-0.1% -$2.09K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2M 1.33%
21,380
-6
-0% -$580
BKNG icon
9
Booking.com
BKNG
$138B
$1.86M 1.24%
37,600
+1,550
+4% +$77K
SBUX icon
10
Starbucks
SBUX
$118B
$1.81M 1.2%
31,824
+233
+0.7% +$13.1K
AAPL icon
11
Apple
AAPL
$4.89T
$1.8M 1.2%
65,300
+4,328
+7% +$127K
PM icon
12
Philip Morris
PM
$301B
$1.74M 1.15%
21,873
+2,738
+14% +$225K
ORCL icon
13
Oracle
ORCL
$331B
$1.61M 1.07%
44,594
+3,070
+7% +$118K
PFE icon
14
Pfizer
PFE
$140B
$1.6M 1.06%
53,708
-386
-0.7% -$12.4K
TJX icon
15
TJX Companies
TJX
$170B
$1.45M 0.96%
40,608
+278
+0.7% +$9.75K
MET icon
16
MetLife
MET
$61B
$1.41M 0.94%
33,560
-33
-0.1% -$1.54K
TRV icon
17
Travelers Companies
TRV
$80.8B
$1.39M 0.93%
14,008
-762
-5% -$77.9K
CVS icon
18
CVS Health
CVS
$137B
$1.39M 0.92%
14,368
-30
-0.2% -$3.15K
MRK icon
19
Merck
MRK
$324B
$1.34M 0.89%
28,421
-778
-3% -$41.3K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$1.33M 0.88%
2,855
+19
+0.7% +$10.2K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.29M 0.86%
16,011
+4,223
+36% +$338K
VZ icon
22
Verizon
VZ
$194B
$1.22M 0.81%
28,115
-39
-0.1% -$1.8K
ADBE icon
23
Adobe
ADBE
$89.5B
$1.16M 0.77%
14,149
+7,096
+101% +$575K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.76%
68,910
+480
+0.7% +$7.75K
MMM icon
25
3M
MMM
$89B
$1.08M 0.72%
9,157
-8
-0.1% -$984
1
2 3 4 5

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Genesee Valley Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Genesee Valley Trust held 289 positions worth $150M, down 3.2% from $155M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Genesee Valley Trust deployed $4.61M of net new capital in Q3 2015, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $441K trimmed.

  • Genesee Valley Trust's largest Q3 2015 buy was SOLARWINDS INC COM STK (DE): 21,008 shares worth $824K.
  • Genesee Valley Trust added most to LifeLock, Inc. in Q3 2015, an estimated $802K increase.
  • Genesee Valley Trust's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $441K.
  • Genesee Valley Trust fully exited W.W. Grainger in Q3 2015, selling an estimated $733K.
  • Genesee Valley Trust's ten largest holdings make up 18% of its $150M portfolio in Q3 2015.
  • Genesee Valley Trust opened 18 new positions and closed 46 in Q3 2015.
  • Genesee Valley Trust's portfolio value fell 3.2% quarter-over-quarter to $150M.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.