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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
+5.42%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$4.85M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.92%
Holding
268
New
25
Increased
75
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
CMCSA icon
Comcast
CMCSA
+$935K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$515K
4
GME icon
GameStop
GME
+$497K
5
FFIV icon
F5
FFIV
+$381K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$898K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$468K
4
RAI
Reynolds American Inc
RAI
+$465K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.34%
3 Healthcare 14.06%
4 Industrials 9.82%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$86.2B
$2.89M 1.9%
27,635
-1,168
-4% -$123K
ABT icon
2
Abbott
ABT
$174B
$2.88M 1.89%
64,089
+1,569
+3% +$69.3K
V icon
3
Visa
V
$677B
$2.69M 1.77%
34,629
+693
+2% +$53.7K
JPM icon
4
JPMorgan Chase
JPM
$918B
$2.5M 1.64%
37,781
-691
-2% -$45K
NKE icon
5
Nike
NKE
$63.7B
$2.27M 1.49%
36,238
+1,400
+4% +$90.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$2.19M 1.44%
57,840
-49,300
-46% -$1.77M
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.15M 1.42%
20,972
-408
-2% -$41K
WFC icon
8
Wells Fargo
WFC
$266B
$2.08M 1.37%
38,353
-680
-2% -$36.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.02M 1.33%
+52,000
New +$1.92M
SBUX icon
10
Starbucks
SBUX
$119B
$1.99M 1.31%
33,099
+1,275
+4% +$77.7K
BKNG icon
11
Booking.com
BKNG
$139B
$1.98M 1.3%
38,725
+1,125
+3% +$59.4K
PM icon
12
Philip Morris
PM
$293B
$1.88M 1.24%
21,416
-457
-2% -$39.7K
AAPL icon
13
Apple
AAPL
$4.81T
$1.81M 1.19%
68,892
+3,592
+6% +$103K
ORCL icon
14
Oracle
ORCL
$366B
$1.67M 1.1%
45,769
+1,175
+3% +$44.9K
PFE icon
15
Pfizer
PFE
$142B
$1.63M 1.07%
53,287
-421
-0.8% -$13.2K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$70.8B
$1.61M 1.06%
2,972
+117
+4% +$63.4K
TRV icon
17
Travelers Companies
TRV
$81.6B
$1.54M 1.02%
13,690
-318
-2% -$35.3K
TJX icon
18
TJX Companies
TJX
$171B
$1.5M 0.99%
42,256
+1,648
+4% +$58.7K
ADP icon
19
Automatic Data Processing
ADP
$98.4B
$1.41M 0.93%
16,639
+628
+4% +$54.1K
MET icon
20
MetLife
MET
$60.1B
$1.41M 0.93%
32,756
-804
-2% -$35.4K
ADBE icon
21
Adobe
ADBE
$90.3B
$1.38M 0.91%
14,701
+552
+4% +$49.6K
MRK icon
22
Merck
MRK
$312B
$1.33M 0.87%
26,302
-2,119
-7% -$107K
VZ icon
23
Verizon
VZ
$183B
$1.28M 0.84%
27,648
-467
-2% -$21.2K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$1.21M 0.8%
71,835
+2,925
+4% +$50.7K
CVS icon
25
CVS Health
CVS
$141B
$1.18M 0.78%
12,105
-2,263
-16% -$222K
1
2 3 4 5

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Genesee Valley Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Genesee Valley Trust held 268 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Genesee Valley Trust withdrew a net $4.85M in Q4 2015, closing 26 positions and reducing 138 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $898K position sold in full.

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

Against the trend, Genesee Valley Trust opened a new position in Alphabet (Google) Class A worth $2.02M.

  • Genesee Valley Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 52,000 shares worth $2.02M.
  • Genesee Valley Trust added most to GameStop in Q4 2015, an estimated $497K increase.
  • Genesee Valley Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.77M.
  • Genesee Valley Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $898K.
  • Genesee Valley Trust's ten largest holdings make up 17% of its $152M portfolio in Q4 2015.
  • Genesee Valley Trust opened 25 new positions and closed 26 in Q4 2015.
  • Genesee Valley Trust's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.