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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
+4.33%
1 Year Est. Return
+8.93%
3 Year Est. Return
+30.19%
5 Year Est. Return
+78.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.96M
Cap. Flow
+$3.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
16.16%
Holding
284
New
41
Increased
70
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$569K
2
CVSA
Covista Inc
CVSA
+$565K
3
FL
Foot Locker
FL
+$446K
4
DG icon
Dollar General
DG
+$372K
5
PRXL
Parexel International Corp
PRXL
+$364K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.22M
2
GIS icon
General Mills
GIS
+$560K
3
TECD
Tech Data Corp
TECD
+$483K
4
DHR icon
Danaher
DHR
+$415K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 14.65%
3 Healthcare 13.14%
4 Industrials 11.37%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$3.21M 1.97%
26,246
-199
-0.8% -$22.7K
V icon
2
Visa
V
$686B
$2.93M 1.79%
35,400
+418
+1% +$33.5K
JPM icon
3
JPMorgan Chase
JPM
$901B
$2.5M 1.54%
37,623
-2,326
-6% -$152K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$2.49M 1.53%
21,065
-27
-0.1% -$3.28K
BKNG icon
5
Booking.com
BKNG
$139B
$2.4M 1.47%
40,725
-300
-0.7% -$16.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$2.24M 1.37%
57,700
-680
-1% -$25.8K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.19M 1.34%
17,100
-204
-1% -$25.3K
PM icon
8
Philip Morris
PM
$300B
$2.09M 1.28%
21,465
-165
-0.8% -$16.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$2.05M 1.25%
50,900
– –
AAPL icon
10
Apple
AAPL
$4.8T
$1.97M 1.21%
69,640
-4,036
-5% -$107K
NKE icon
11
Nike
NKE
$64.5B
$1.91M 1.17%
36,231
-412
-1% -$23.3K
SLB icon
12
SLB Ltd
SLB
$69.4B
$1.86M 1.14%
23,714
+1,941
+9% +$154K
SBUX icon
13
Starbucks
SBUX
$119B
$1.79M 1.1%
33,081
-404
-1% -$22.6K
ORCL icon
14
Oracle
ORCL
$350B
$1.76M 1.08%
44,775
-448
-1% -$18.3K
TJX icon
15
TJX Companies
TJX
$172B
$1.72M 1.06%
46,082
-498
-1% -$19.5K
WFC icon
16
Wells Fargo
WFC
$261B
$1.62M 0.99%
36,599
+3,429
+10% +$164K
ADBE icon
17
Adobe
ADBE
$93.3B
$1.6M 0.98%
14,700
-175
-1% -$17.6K
PFE icon
18
Pfizer
PFE
$141B
$1.57M 0.96%
48,885
-4,440
-8% -$148K
ADP icon
19
Automatic Data Processing
ADP
$102B
$1.47M 0.9%
16,659
-186
-1% -$16.9K
MRK icon
20
Merck
MRK
$307B
$1.4M 0.86%
23,529
-3,920
-14% -$229K
MMM icon
21
3M
MMM
$83B
$1.4M 0.86%
9,472
-11
-0.1% -$1.64K
ORLY icon
22
O'Reilly Automotive
ORLY
$70.1B
$1.34M 0.82%
71,775
-855
-1% -$16K
CELG
23
DELISTED
Celgene Corp
CELG
$1.3M 0.8%
12,407
-113
-0.9% -$12.2K
FFIV icon
24
F5
FFIV
$23.2B
$1.25M 0.77%
10,035
+2,252
+29% +$273K
MET icon
25
MetLife
MET
$59.8B
$1.25M 0.77%
31,552
-1,822
-5% -$68.5K
1
2 3 4 5

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Genesee Valley Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Genesee Valley Trust held 284 positions worth $163M, up 5.8% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Genesee Valley Trust's Q3 2016 filing shows 41 new, 70 increased, 129 reduced and 26 closed positions. Its largest new stake was Covista Inc: 25,313 shares worth $584K. The largest sale was Fastenal, an estimated $1.22M.

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

  • Genesee Valley Trust's largest Q3 2016 buy was Covista Inc: 25,313 shares worth $584K.
  • Genesee Valley Trust added most to McKesson in Q3 2016, an estimated $569K increase.
  • Genesee Valley Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $560K.
  • Genesee Valley Trust fully exited Fastenal in Q3 2016, selling an estimated $1.22M.
  • Genesee Valley Trust's ten largest holdings make up 16% of its $163M portfolio in Q3 2016.
  • Genesee Valley Trust opened 41 new positions and closed 26 in Q3 2016.
  • Genesee Valley Trust's portfolio value rose 5.8% quarter-over-quarter to $163M.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.