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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
+1.26%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.11M
Cap. Flow
+$5.48M
Cap. Flow %
3.56%
Top 10 Hldgs %
16.29%
Holding
259
New
30
Increased
151
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$753K
3
SJM icon
J.M. Smucker
SJM
+$609K
4
HURN icon
Huron Consulting
HURN
+$534K
5
USB icon
US Bancorp
USB
+$506K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$886K
2
ABT icon
Abbott
ABT
+$851K
3
PRGO icon
Perrigo
PRGO
+$459K
4
BEN icon
Franklin Resources
BEN
+$436K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.12%
3 Healthcare 13.15%
4 Industrials 11.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$86.2B
$3M 1.94%
26,445
+600
+2% +$69.6K
V icon
2
Visa
V
$677B
$2.6M 1.68%
34,982
+647
+2% +$50.7K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$2.56M 1.66%
21,092
+350
+2% +$39.8K
JPM icon
4
JPMorgan Chase
JPM
$918B
$2.48M 1.61%
39,949
+892
+2% +$55.7K
PM icon
5
Philip Morris
PM
$293B
$2.2M 1.43%
21,630
+537
+3% +$53.6K
BKNG icon
6
Booking.com
BKNG
$139B
$2.05M 1.33%
41,025
+650
+2% +$33.7K
NKE icon
7
Nike
NKE
$63.7B
$2.02M 1.31%
36,643
+752
+2% +$42.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$2.02M 1.31%
58,380
+1,060
+2% +$38.1K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$1.98M 1.28%
17,304
+6,532
+61% +$753K
SBUX icon
10
Starbucks
SBUX
$119B
$1.91M 1.24%
33,485
+696
+2% +$39.6K
ORCL icon
11
Oracle
ORCL
$366B
$1.85M 1.2%
45,223
-166
-0.4% -$6.63K
TJX icon
12
TJX Companies
TJX
$171B
$1.8M 1.17%
46,580
+4,728
+11% +$180K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.79M 1.16%
50,900
-480
-0.9% -$17.6K
PFE icon
14
Pfizer
PFE
$142B
$1.78M 1.16%
53,325
+670
+1% +$21.4K
AAPL icon
15
Apple
AAPL
$4.81T
$1.76M 1.14%
73,676
+1,644
+2% +$40.9K
SLB icon
16
SLB Ltd
SLB
$69.7B
$1.72M 1.12%
21,773
+4,744
+28% +$364K
WFC icon
17
Wells Fargo
WFC
$266B
$1.57M 1.02%
33,170
-1,066
-3% -$52K
ADP icon
18
Automatic Data Processing
ADP
$98.4B
$1.55M 1%
16,845
+358
+2% +$31.6K
MRK icon
19
Merck
MRK
$312B
$1.51M 0.98%
27,449
+702
+3% +$37.4K
ADBE icon
20
Adobe
ADBE
$90.3B
$1.43M 0.92%
14,875
+316
+2% +$30.4K
MMM icon
21
3M
MMM
$89.1B
$1.39M 0.9%
9,483
+1,398
+17% +$197K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$1.31M 0.85%
72,630
+1,500
+2% +$26.5K
NOC icon
23
Northrop Grumman
NOC
$72.8B
$1.26M 0.82%
5,687
+137
+2% +$28.8K
VZ icon
24
Verizon
VZ
$183B
$1.24M 0.8%
22,224
+147
+0.7% +$7.63K
CELG
25
DELISTED
Celgene Corp
CELG
$1.24M 0.8%
12,520
+329
+3% +$34K
1
2 3 4 5

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Genesee Valley Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Genesee Valley Trust held 259 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust deployed $5.48M of net new capital in Q2 2016, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was PRA Group: 37,292 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $851K trimmed.

  • Genesee Valley Trust's largest Q2 2016 buy was PRA Group: 37,292 shares worth $900K.
  • Genesee Valley Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $753K increase.
  • Genesee Valley Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $851K.
  • Genesee Valley Trust fully exited AGL Resources Inc in Q2 2016, selling an estimated $886K.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $154M portfolio in Q2 2016.
  • Genesee Valley Trust opened 30 new positions and closed 16 in Q2 2016.
  • Genesee Valley Trust's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.