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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
+1.98%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$216M
Cap. Flow
+$136M
Cap. Flow %
2.63%
Top 10 Hldgs %
63.3%
Holding
27
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$151M
2
PX
Praxair Inc
PX
+$122M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$110M
2
HSIC icon
Henry Schein
HSIC
+$15.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 56.96%
2 Materials 12.56%
3 Consumer Discretionary 12.13%
4 Communication Services 9.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$53.3M 1.03%
500,000
– –
CL icon
27
Colgate-Palmolive
CL
$74.4B
$45.8M 0.88%
700,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Green Valley Investors held 27 positions worth $5.2B, up 4.3% from $4.98B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Green Valley Investors's Q2 2015 filing shows 2 new and 3 reduced positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,500,000 shares worth $146M. The largest sale was AbbVie, an estimated $110M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 60% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Green Valley Investors's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 4,500,000 shares worth $146M.
  • Green Valley Investors's biggest Q2 2015 reduction was AbbVie, cutting an estimated $110M.
  • Green Valley Investors's ten largest holdings make up 63% of its $5.2B portfolio in Q2 2015.
  • Green Valley Investors opened 2 new positions and closed 0 in Q2 2015.
  • Green Valley Investors's portfolio value rose 4.3% quarter-over-quarter to $5.2B.

Based on Green Valley Investors's 13F filing for Q2 2015, filed 13 Aug 2015.