We are live on ! Find out more
GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$820M
Cap. Flow
-$939M
Cap. Flow %
-28.72%
Top 10 Hldgs %
66.93%
Holding
28
New
1
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$211M
2
HD icon
Home Depot
HD
+$83.2M
3
NKE icon
Nike
NKE
+$37.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$128M
2
CELG
Celgene Corp
CELG
+$118M
3
PG icon
Procter & Gamble
PG
+$103M
4
ESRX
Express Scripts Holding Company
ESRX
+$99.7M
5
SYK icon
Stryker
SYK
+$92.1M

Sector Composition

Rank Sector Weight
1 Healthcare 57.24%
2 Consumer Discretionary 22.8%
3 Materials 7.88%
4 Communication Services 6.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$15.9M 0.49%
217,636
-276,993
-56% -$19.7M
TSCO icon
27
Tractor Supply
TSCO
$18B
$4.66M 0.14%
255,725
-325,465
-56% -$6.05M
PG icon
28
Procter & Gamble
PG
$339B
– –
-1,251,411
Closed -$103M
1
2

Similar funds

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
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
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Green Valley Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Green Valley Investors held 28 positions worth $3.27B, down 20% from $4.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Green Valley Investors withdrew a net $939M in Q2 2016, closing 1 position and reducing 24 holdings. Its most notable exit was Procter & Gamble, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors opened a new position in Danaher worth $219M.

  • Green Valley Investors's largest Q2 2016 buy was Danaher: 3,226,504 shares worth $219M.
  • Green Valley Investors added most to Home Depot in Q2 2016, an estimated $83.2M increase.
  • Green Valley Investors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $128M.
  • Green Valley Investors fully exited Procter & Gamble in Q2 2016, selling an estimated $103M.
  • Green Valley Investors's ten largest holdings make up 67% of its $3.27B portfolio in Q2 2016.
  • Green Valley Investors opened 1 new position and closed 1 in Q2 2016.
  • Green Valley Investors's portfolio value fell 20% quarter-over-quarter to $3.27B.

Based on Green Valley Investors's 13F filing for Q2 2016, filed 12 Aug 2016.