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GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
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
+$1.83M
Cap. Flow
+$30.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.43%
Holding
29
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
LYB icon
LyondellBasell Industries
LYB
+$7.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.27M

Top Sells

Rank Stock Value
1
CNC icon
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
AMZN icon
1
Amazon
AMZN
$2.79T
$207M 11.76%
2,387,040
– –
ABT icon
2
Abbott
ABT
$188B
$135M 7.68%
1,616,740
– –
UNH icon
3
UnitedHealth
UNH
$360B
$120M 6.84%
554,168
+59,032
+12% +$14.2M
APD icon
4
Air Products & Chemicals
APD
$67.7B
$110M 6.23%
494,699
– –
DHR icon
5
Danaher
DHR
$148B
$103M 5.86%
806,166
– –
HD icon
6
Home Depot
HD
$317B
$102M 5.79%
439,115
– –
SYK icon
7
Stryker
SYK
$118B
$83.9M 4.76%
387,744
– –
CI icon
8
Cigna
CI
$75.6B
$81.1M 4.6%
534,199
– –
EXAS
9
DELISTED
Exact Sciences
EXAS
$80.2M 4.56%
887,659
– –
JNJ icon
10
Johnson & Johnson
JNJ
$671B
$76.5M 4.34%
591,358
– –
LKQ icon
11
LKQ Corp
LKQ
$6.39B
$74.7M 4.24%
2,375,528
– –
WMT icon
12
Walmart Inc
WMT
$860B
$69M 3.92%
1,743,918
– –
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$141B
$52.1M 2.96%
307,761
+102,505
+50% +$18.1M
ORLY icon
14
O'Reilly Automotive
ORLY
$70.7B
$51.9M 2.94%
1,952,055
– –
TJX icon
15
TJX Companies
TJX
$145B
$47.3M 2.68%
847,985
– –
NKE icon
16
Nike
NKE
$57.5B
$47.2M 2.68%
502,884
– –
MRK icon
17
Merck
MRK
$376B
$46.1M 2.62%
573,358
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$229B
$40.7M 2.31%
139,699
– –
COST icon
19
Costco
COST
$410B
$39.1M 2.22%
135,859
– –
MAR icon
20
Marriott International
MAR
$87.6B
$39M 2.21%
313,328
– –
IQV icon
21
IQVIA
IQV
$44.7B
$26.4M 1.5%
176,510
+112,122
+174% +$17.4M
FMC icon
22
FMC
FMC
$1.63B
$25.5M 1.45%
290,893
– –
SHW icon
23
Sherwin-Williams
SHW
$80.7B
$23.3M 1.32%
126,966
– –
ISRG icon
24
Intuitive Surgical
ISRG
$131B
$22.9M 1.3%
127,284
+24,663
+24% +$4.27M
LYB icon
25
LyondellBasell Industries
LYB
$20.9B
$21M 1.19%
235,168
+95,607
+69% +$7.8M
1
2

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BA
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AWM
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CA
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
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BCMNY
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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.