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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
+4%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$75.5M
Cap. Flow
-$74.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
64.77%
Holding
26
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$38.5M
2
DIS icon
Walt Disney
DIS
+$35.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$72.3M
2
SYY icon
Sysco
SYY
+$31.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$20.2M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
HSIC icon
Henry Schein
HSIC
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 56.69%
2 Consumer Discretionary 13.55%
3 Materials 12.42%
4 Consumer Staples 10.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.18B
$34.5M 0.79%
+861,422
New +$38.5M
1
2

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Green Valley Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Green Valley Investors held 26 positions worth $4.38B, up 1.8% from $4.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Green Valley Investors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q3 2014 buy was Dorman Products: 861,422 shares worth $34.5M.
  • Green Valley Investors added most to Walt Disney in Q3 2014, an estimated $35.3M increase.
  • Green Valley Investors's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $72.3M.
  • Green Valley Investors's ten largest holdings make up 65% of its $4.38B portfolio in Q3 2014.
  • Green Valley Investors opened 1 new position and closed 0 in Q3 2014.
  • Green Valley Investors's portfolio value rose 1.8% quarter-over-quarter to $4.38B.

Based on Green Valley Investors's 13F filing for Q3 2014, filed 13 Nov 2014.