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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
-9.16%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$532M
Cap. Flow
-$41.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
66.13%
Holding
29
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$123M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.8M
3
MDVN
MEDIVATION, INC.
MDVN
+$39.6M
4
DIS icon
Walt Disney
DIS
+$32.7M
5
PX
Praxair Inc
PX
+$22.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$174M
2
ABBV icon
AbbVie
ABBV
+$67.2M
3
SYY icon
Sysco
SYY
+$47.7M
4
HSIC icon
Henry Schein
HSIC
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 58.31%
2 Consumer Discretionary 13.19%
3 Materials 12.04%
4 Consumer Staples 7.88%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
$34M 0.73%
+800,000
New +$39.6M
SYY icon
27
Sysco
SYY
$40.3B
$29.2M 0.63%
749,355
-1,250,645
-63% -$47.7M
ABBV icon
28
AbbVie
ABBV
$435B
– –
-1,000,000
Closed -$67.2M
CMCSA icon
29
Comcast
CMCSA
$90B
– –
-5,800,000
Closed -$174M
1
2

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BA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Green Valley Investors held 29 positions worth $4.66B, down 10% from $5.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Green Valley Investors's Q3 2015 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Allergan plc: 400,000 shares worth $109M. The largest sale was Comcast, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q3 2015 buy was Allergan plc: 400,000 shares worth $109M.
  • Green Valley Investors added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $44.8M increase.
  • Green Valley Investors's biggest Q3 2015 reduction was Sysco, cutting an estimated $47.7M.
  • Green Valley Investors fully exited Comcast in Q3 2015, selling an estimated $174M.
  • Green Valley Investors's ten largest holdings make up 66% of its $4.66B portfolio in Q3 2015.
  • Green Valley Investors opened 2 new positions and closed 2 in Q3 2015.
  • Green Valley Investors's portfolio value fell 10% quarter-over-quarter to $4.66B.

Based on Green Valley Investors's 13F filing for Q3 2015, filed 12 Nov 2015.