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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
+3.72%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$342K
Cap. Flow
-$62.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
62.14%
Holding
30
New
1
Increased
5
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$28.6M
2
EXAS
Exact Sciences
EXAS
+$15.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.26M
4
HSIC icon
Henry Schein
HSIC
+$4.99M
5
DD icon
DuPont de Nemours
DD
+$58.4K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.3M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.4M
4
DHR icon
Danaher
DHR
+$9.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.38M

Sector Composition

Rank Sector Weight
1 Healthcare 54.48%
2 Consumer Discretionary 27.41%
3 Materials 7.13%
4 Consumer Staples 6.79%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$19.7M 0.96%
129,744
-55,686
-30% -$8.38M
MD icon
27
Pediatrix Medical
MD
$2.2B
$18.9M 0.92%
439,316
+896
+0.2% +$42.6K
GILD icon
28
Gilead Sciences
GILD
$165B
$18.4M 0.9%
226,705
-6,850
-3% -$524K
TSCO icon
29
Tractor Supply
TSCO
$18B
$12.5M 0.61%
988,810
-28,525
-3% -$324K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$5.75M 0.28%
78,903
-2,462
-3% -$177K
1
2

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GMI
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BA
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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
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Green Valley Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Green Valley Investors held 30 positions worth $2.05B, down 0.02% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Green Valley Investors withdrew a net $62.9M in Q3 2017, reducing 24 holdings. Its largest reduction was Walmart Inc, cutting an estimated $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 54% 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 Costco worth $29.9M.

  • Green Valley Investors's largest Q3 2017 buy was Costco: 182,103 shares worth $29.9M.
  • Green Valley Investors added most to Exact Sciences in Q3 2017, an estimated $15.1M increase.
  • Green Valley Investors's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $33.3M.
  • Green Valley Investors's ten largest holdings make up 62% of its $2.05B portfolio in Q3 2017.
  • Green Valley Investors opened 1 new position and closed 0 in Q3 2017.
  • Green Valley Investors's portfolio value fell 0.02% quarter-over-quarter to $2.05B.

Based on Green Valley Investors's 13F filing for Q3 2017, filed 13 Nov 2017.