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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
+6.78%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$126M
Cap. Flow
+$14.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.13%
Holding
29
New
1
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.8M
2
ABT icon
Abbott
ABT
+$28.4M
3
NKE icon
Nike
NKE
+$10.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M
5
MD icon
Pediatrix Medical
MD
+$1.63M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$67.3M
2
GILD icon
Gilead Sciences
GILD
+$28.1M
3
KHC icon
Kraft Heinz
KHC
+$240K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$227K
5
AGN
Allergan plc
AGN
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 55.28%
2 Consumer Discretionary 26.02%
3 Materials 7.64%
4 Consumer Staples 5.86%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$21.1M 1.04%
192,701
-2,576
-1% -$227K
KHC icon
27
Kraft Heinz
KHC
$30B
$17.9M 0.88%
196,573
-2,660
-1% -$240K
TSCO icon
28
Tractor Supply
TSCO
$18B
$14.6M 0.72%
1,057,370
-1,465
-0.1% -$21.3K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$6.19M 0.3%
84,567
-779
-0.9% -$54.5K
1
2

Similar funds

GMI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Green Valley Investors held 29 positions worth $2.03B, up 6.6% from $1.9B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. Green Valley Investors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q1 2017 buy was UnitedHealth: 371,300 shares worth $60.9M.
  • Green Valley Investors added most to Abbott in Q1 2017, an estimated $28.4M increase.
  • Green Valley Investors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $67.3M.
  • Green Valley Investors's ten largest holdings make up 64% of its $2.03B portfolio in Q1 2017.
  • Green Valley Investors opened 1 new position and closed 0 in Q1 2017.
  • Green Valley Investors's portfolio value rose 6.6% quarter-over-quarter to $2.03B.

Based on Green Valley Investors's 13F filing for Q1 2017, filed 15 May 2017.