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GVT

Genesee Valley Trust Portfolio holdings

AUM $246M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+8.94%
3 Year Est. Return
+30.21%
5 Year Est. Return
+78.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$21.5M
Cap. Flow
-$24.8M
Cap. Flow %
-17.5%
Top 10 Hldgs %
18.91%
Holding
286
New
28
Increased
74
Reduced
122
Closed
59

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.22M
2
JCI icon
Johnson Controls International
JCI
+$514K
3
DG icon
Dollar General
DG
+$503K
4
COTY icon
Coty
COTY
+$502K
5
KHC icon
Kraft Heinz
KHC
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
PRAA icon
PRA Group
PRAA
+$1.24M
3
EME icon
Emcor
EME
+$1.23M
4
FFIV icon
F5
FFIV
+$1.01M
5
TTEK icon
Tetra Tech
TTEK
+$965K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 14.56%
3 Healthcare 13.29%
4 Miscellaneous 11.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$114B
$3.02M 2.13%
25,803
-443
-2% -$52.6K
JPM icon
2
JPMorgan Chase
JPM
$953B
$2.91M 2.06%
33,762
-3,861
-10% -$294K
V icon
3
Visa
V
$700B
$2.75M 1.94%
35,280
-120
-0.3% -$9.65K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$2.39M 1.68%
20,725
-340
-2% -$39.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$2.14M 1.51%
55,460
-2,240
-4% -$87.3K
PM icon
6
Philip Morris
PM
$284B
$2.09M 1.48%
22,878
+1,413
+7% +$131K
ADP icon
7
Automatic Data Processing
ADP
$110B
$1.99M 1.4%
19,343
+2,684
+16% +$250K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$1.91M 1.35%
16,636
-464
-3% -$57K
WFC icon
9
Wells Fargo
WFC
$272B
$1.9M 1.34%
34,400
-2,199
-6% -$111K
BKNG icon
10
Booking.com
BKNG
$145B
$1.84M 1.3%
31,425
-9,300
-23% -$555K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$1.84M 1.3%
46,440
-4,460
-9% -$178K
NKE icon
12
Nike
NKE
$57B
$1.8M 1.27%
35,429
-802
-2% -$41.1K
SBUX icon
13
Starbucks
SBUX
$119B
$1.79M 1.26%
32,231
-850
-3% -$47.1K
SLB icon
14
SLB Ltd
SLB
$85.3B
$1.76M 1.24%
20,985
-2,729
-12% -$224K
TJX icon
15
TJX Companies
TJX
$145B
$1.69M 1.19%
44,950
-1,132
-2% -$42.8K
CELG
16
DELISTED
Celgene Corp
CELG
$1.68M 1.18%
14,503
+2,096
+17% +$233K
ORCL icon
17
Oracle
ORCL
$457B
$1.59M 1.12%
41,278
-3,497
-8% -$137K
PFE icon
18
Pfizer
PFE
$162B
$1.57M 1.11%
51,048
+2,163
+4% +$66K
MET icon
19
MetLife
MET
$62B
$1.53M 1.08%
31,921
+369
+1% +$16.9K
ADBE icon
20
Adobe
ADBE
$106B
$1.47M 1.04%
14,299
-401
-3% -$42.5K
GS icon
21
Goldman Sachs
GS
$302B
$1.43M 1.01%
5,988
-23
-0.4% -$4.67K
MMM icon
22
3M
MMM
$86.9B
$1.35M 0.95%
9,024
-448
-5% -$64.6K
MRK icon
23
Merck
MRK
$371B
$1.31M 0.92%
23,269
-260
-1% -$15.2K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.1B
$1.29M 0.91%
69,720
-2,055
-3% -$37.5K
CB icon
25
Chubb
CB
$132B
$1.26M 0.89%
+9,543
New +$1.22M
1
2 3 4 5

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Genesee Valley Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Genesee Valley Trust held 286 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Genesee Valley Trust withdrew a net $24.8M in Q4 2016, closing 59 positions and reducing 122 holdings. Its most notable exit was PRA Group, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Genesee Valley Trust opened a new position in Chubb worth $1.26M.

  • Genesee Valley Trust's largest Q4 2016 buy was Chubb: 9,543 shares worth $1.26M.
  • Genesee Valley Trust added most to Johnson Controls International in Q4 2016, an estimated $514K increase.
  • Genesee Valley Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $1.28M.
  • Genesee Valley Trust fully exited PRA Group in Q4 2016, selling an estimated $1.24M.
  • Genesee Valley Trust's ten largest holdings make up 19% of its $142M portfolio in Q4 2016.
  • Genesee Valley Trust opened 28 new positions and closed 59 in Q4 2016.
  • Genesee Valley Trust's portfolio value fell 13% quarter-over-quarter to $142M.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.