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GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
Turnover
3.45%
1-Year Est. Return
5.64%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$1.84M
(+0.1%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
29
New
–
Increased
5
Reduced
–
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$18.1M |
| 2 |
IQVIA
IQV
|
+$17.4M |
| 3 |
UnitedHealth
UNH
|
+$14.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.71% |
| 2 | Consumer Discretionary | 32.32% |
| 3 | Materials | 10.83% |
| 4 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $207M | 11.76% |
2,387,040
| – | – |
2015 Q4
15 quarters
|
|
2
Abbott
ABT
$188B
| $135M | 7.68% |
1,616,740
| – | – |
2013 Q2
25 quarters
|
|
|
3
UnitedHealth
UNH
$365B
| $120M | 6.84% |
554,168
+59,032
| +12% | +$14.2M |
2017 Q1
10 quarters
|
|
4
Air Products & Chemicals
APD
$70.5B
| $110M | 6.23% |
494,699
| – | – |
2013 Q2
25 quarters
|
|
5
Danaher
DHR
$164B
| $103M | 5.86% |
806,166
| – | – |
2016 Q2
13 quarters
|
|
6
Home Depot
HD
$348B
| $102M | 5.79% |
439,115
| – | – |
2015 Q4
15 quarters
|
|
7
Stryker
SYK
$118B
| $83.9M | 4.76% |
387,744
| – | – |
2013 Q2
25 quarters
|
|
8
Cigna
CI
$78.3B
| $81.1M | 4.6% |
534,199
| – | – |
2018 Q4
3 quarters
|
|
9
DELISTED
Exact Sciences
EXAS
| $80.2M | 4.56% |
887,659
| – | – |
2017 Q2
9 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $76.5M | 4.34% |
591,358
| – | – |
2013 Q2
25 quarters
|
|
11
LKQ Corp
LKQ
$4.91B
| $74.7M | 4.24% |
2,375,528
| – | – |
2014 Q1
22 quarters
|
|
12
Walmart Inc
WMT
$1.02T
| $69M | 3.92% |
1,743,918
| – | – |
2013 Q2
25 quarters
|
|
|
13
Vertex Pharmaceuticals
VRTX
$137B
| $52.1M | 2.96% |
307,761
+102,505
| +50% | +$18.1M |
2013 Q2
25 quarters
|
|
14
O'Reilly Automotive
ORLY
$73.9B
| $51.9M | 2.94% |
1,952,055
| – | – |
2015 Q4
15 quarters
|
|
15
TJX Companies
TJX
$148B
| $47.3M | 2.68% |
847,985
| – | – |
2013 Q2
25 quarters
|
|
16
Nike
NKE
$56.4B
| $47.2M | 2.68% |
502,884
| – | – |
2015 Q4
15 quarters
|
|
17
Merck
MRK
$364B
| $46.1M | 2.62% |
573,358
| – | – |
2018 Q3
4 quarters
|
|
18
Thermo Fisher Scientific
TMO
$259B
| $40.7M | 2.31% |
139,699
| – | – |
2013 Q2
25 quarters
|
|
19
Costco
COST
$490B
| $39.1M | 2.22% |
135,859
| – | – |
2017 Q3
8 quarters
|
|
20
Marriott International
MAR
$109B
| $39M | 2.21% |
313,328
| – | – |
2013 Q2
25 quarters
|
|
|
21
IQVIA
IQV
$43.7B
| $26.4M | 1.5% |
176,510
+112,122
| +174% | +$17.4M |
2019 Q2
1 quarter
|
|
22
FMC
FMC
$810M
| $25.5M | 1.45% |
290,893
| – | – |
2018 Q2
5 quarters
|
|
23
Sherwin-Williams
SHW
$84.5B
| $23.3M | 1.32% |
126,966
| – | – |
2018 Q2
5 quarters
|
|
|
24
Intuitive Surgical
ISRG
$154B
| $22.9M | 1.3% |
127,284
+24,663
| +24% | +$4.27M |
2018 Q1
6 quarters
|
|
|
25
LyondellBasell Industries
LYB
$20.8B
| $21M | 1.19% |
235,168
+95,607
| +69% | +$7.8M |
2019 Q2
1 quarter
|
|
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Green Valley Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Green Valley Investors held 29 positions worth $1.76B, up 0.1% from $1.76B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.4%. Green Valley Investors opened no new positions and exited 1, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Materials.
- Green Valley Investors added most to Vertex Pharmaceuticals in Q3 2019, an estimated $18.1M increase.
- Green Valley Investors fully exited Centene in Q3 2019, selling an estimated $31.7M.
- Green Valley Investors's ten largest holdings make up 62% of its $1.76B portfolio in Q3 2019.
- Green Valley Investors opened 0 new positions and closed 1 in Q3 2019.
- Green Valley Investors's portfolio value rose 0.1% quarter-over-quarter to $1.76B.
Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.