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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
+9.61%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$46.9M
Cap. Flow
-$106M
Cap. Flow %
-5.06%
Top 10 Hldgs %
61.41%
Holding
30
New
–
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$16.2M
2
AMZN icon
Amazon
AMZN
+$830K
3
UNH icon
UnitedHealth
UNH
+$509K
4
DIS icon
Walt Disney
DIS
+$493K
5
TMO icon
Thermo Fisher Scientific
TMO
+$185K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$18.1M
2
CELG
Celgene Corp
CELG
+$11.8M
3
LKQ icon
LKQ Corp
LKQ
+$9.81M
4
ABT icon
Abbott
ABT
+$8.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.14M

Sector Composition

Rank Sector Weight
1 Healthcare 51.94%
2 Consumer Discretionary 29.27%
3 Consumer Staples 7.23%
4 Materials 7.06%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.2B
$21.7M 1.04%
406,854
-32,462
-7% -$1.53M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$18M 0.86%
120,254
-9,490
-7% -$1.41M
GILD icon
28
Gilead Sciences
GILD
$165B
$15.1M 0.72%
210,081
-16,624
-7% -$1.26M
TSCO icon
29
Tractor Supply
TSCO
$18.1B
$6.84M 0.33%
457,845
-530,965
-54% -$6.82M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$5.51M 0.26%
72,998
-5,905
-7% -$431K
1
2

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BA
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AWM
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CA
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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BCMNY
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Green Valley Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Green Valley Investors held 30 positions worth $2.1B, up 2.3% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Green Valley Investors withdrew a net $106M in Q4 2017, reducing 23 holdings. Its largest reduction was Express Scripts Holding Company, cutting an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Green Valley Investors added an estimated $16.2M to Henry Schein.

  • Green Valley Investors added most to Henry Schein in Q4 2017, an estimated $16.2M increase.
  • Green Valley Investors's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $18.1M.
  • Green Valley Investors's ten largest holdings make up 61% of its $2.1B portfolio in Q4 2017.
  • Green Valley Investors opened 0 new positions and closed 0 in Q4 2017.
  • Green Valley Investors's portfolio value rose 2.3% quarter-over-quarter to $2.1B.

Based on Green Valley Investors's 13F filing for Q4 2017, filed 13 Feb 2018.