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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
-1.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$45.5M
Cap. Flow
-$7.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
67.44%
Holding
28
New
2
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$24.6M
2
KHC icon
Kraft Heinz
KHC
+$17M
3
HD icon
Home Depot
HD
+$6.12M
4
NKE icon
Nike
NKE
+$5.08M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.33M
2
LKQ icon
LKQ Corp
LKQ
+$3.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.71M
4
ABT icon
Abbott
ABT
+$3.69M
5
HSIC icon
Henry Schein
HSIC
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 56.19%
2 Consumer Discretionary 24.87%
3 Materials 7.86%
4 Consumer Staples 5.99%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$14.9M 0.78%
804,855
-80,700
-9% -$1.47M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$14.4M 0.76%
195,277
-40,398
-17% -$3.29M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$5.58M 0.29%
85,346
-13,659
-14% -$937K
1
2

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CA
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STMM
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RCM
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Green Valley Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Green Valley Investors held 28 positions worth $1.9B, down 2.3% from $1.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Green Valley Investors's Q4 2016 filing shows 2 new, 2 increased and 24 reduced positions. Its largest new stake was Pediatrix Medical: 378,020 shares worth $25.2M. The largest sale was Air Products & Chemicals, an estimated $7.33M.

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

  • Green Valley Investors's largest Q4 2016 buy was Pediatrix Medical: 378,020 shares worth $25.2M.
  • Green Valley Investors added most to Home Depot in Q4 2016, an estimated $6.12M increase.
  • Green Valley Investors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $7.33M.
  • Green Valley Investors's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2016.
  • Green Valley Investors opened 2 new positions and closed 0 in Q4 2016.
  • Green Valley Investors's portfolio value fell 2.3% quarter-over-quarter to $1.9B.

Based on Green Valley Investors's 13F filing for Q4 2016, filed 14 Feb 2017.