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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
+1.12%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$229M
Cap. Flow
-$274M
Cap. Flow %
-6.28%
Top 10 Hldgs %
60.96%
Holding
27
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$148M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$172M
2
TGT icon
Target
TGT
+$91.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.7M
4
MOS icon
The Mosaic Company
MOS
+$53.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Materials 15.81%
3 Consumer Staples 14.04%
4 Consumer Discretionary 13.94%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$45.4M 1.04%
700,000
– –
TGT icon
27
Target
TGT
$68B
$45.4M 1.04%
750,000
-1,550,000
-67% -$91.9M
1
2

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AWM
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CA
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CC
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STMM
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RCM
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BCMNY
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Green Valley Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Green Valley Investors held 27 positions worth $4.35B, down 5% from $4.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Green Valley Investors withdrew a net $274M in Q1 2014, reducing 7 holdings. Its largest reduction was DuPont de Nemours, cutting an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Green Valley Investors opened a new position in LKQ Corp worth $140M.

  • Green Valley Investors's largest Q1 2014 buy was LKQ Corp: 5,300,000 shares worth $140M.
  • Green Valley Investors's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $172M.
  • Green Valley Investors's ten largest holdings make up 61% of its $4.35B portfolio in Q1 2014.
  • Green Valley Investors opened 1 new position and closed 0 in Q1 2014.
  • Green Valley Investors's portfolio value fell 5% quarter-over-quarter to $4.35B.

Based on Green Valley Investors's 13F filing for Q1 2014, filed 7 May 2014.