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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
+1.34%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$1.32B
Cap. Flow
-$1.37B
Cap. Flow %
-70.16%
Top 10 Hldgs %
68.03%
Holding
27
New
–
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$138M
2
JNJ icon
Johnson & Johnson
JNJ
+$124M
3
DHR icon
Danaher
DHR
+$124M
4
CELG
Celgene Corp
CELG
+$123M
5
GILD icon
Gilead Sciences
GILD
+$78.6M

Sector Composition

Rank Sector Weight
1 Healthcare 56.11%
2 Consumer Discretionary 25.25%
3 Materials 8.72%
4 Consumer Staples 5.39%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$7.34M 0.38%
99,005
-118,631
-55% -$8.77M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,954,562
Closed -$52.9M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Green Valley Investors held 27 positions worth $1.95B, down 40% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Green Valley Investors withdrew a net $1.37B in Q3 2016, closing 1 position and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors added an estimated $14.3M to Tractor Supply.

  • Green Valley Investors added most to Tractor Supply in Q3 2016, an estimated $14.3M increase.
  • Green Valley Investors's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $138M.
  • Green Valley Investors fully exited Twenty-First Century Fox, Inc. Class A in Q3 2016, selling an estimated $52.9M.
  • Green Valley Investors's ten largest holdings make up 68% of its $1.95B portfolio in Q3 2016.
  • Green Valley Investors opened 0 new positions and closed 1 in Q3 2016.
  • Green Valley Investors's portfolio value fell 40% quarter-over-quarter to $1.95B.

Based on Green Valley Investors's 13F filing for Q3 2016, filed 10 Nov 2016.