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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
-0.63%
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
-$1.14M
Cap. Flow
+$40.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
60.6%
Holding
33
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.5M
2
CNC icon
Centene
CNC
+$19.2M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$18.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.1M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$29.7M
2
TSCO icon
Tractor Supply
TSCO
+$6.84M
3
MD icon
Pediatrix Medical
MD
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 52.13%
2 Consumer Discretionary 30.57%
3 Materials 6.56%
4 Consumer Staples 6.55%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$25.9M 1.24%
160,770
– –
GILD icon
27
Gilead Sciences
GILD
$165B
$23.4M 1.11%
309,881
+99,800
+48% +$7.93M
CNC icon
28
Centene
CNC
$32.5B
$19.6M 0.94%
+367,600
New +$19.2M
MD icon
29
Pediatrix Medical
MD
$2.2B
$18.2M 0.87%
326,754
-80,100
-20% -$4.39M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.3M 0.82%
+145,100
New +$18.7M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$9.95M 0.47%
+72,300
New +$10.1M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$5.23M 0.25%
72,998
– –
TSCO icon
33
Tractor Supply
TSCO
$18B
– –
-457,845
Closed -$6.84M
1
2

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CA
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CC
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BCMNY
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Green Valley Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Green Valley Investors held 33 positions worth $2.1B, down 0.05% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Green Valley Investors's Q1 2018 filing shows 3 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Centene: 367,600 shares worth $19.6M. The largest sale was Henry Schein, an estimated $29.7M.

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

  • Green Valley Investors's largest Q1 2018 buy was Centene: 367,600 shares worth $19.6M.
  • Green Valley Investors added most to Vertex Pharmaceuticals in Q1 2018, an estimated $25.5M increase.
  • Green Valley Investors's biggest Q1 2018 reduction was Henry Schein, cutting an estimated $29.7M.
  • Green Valley Investors fully exited Tractor Supply in Q1 2018, selling an estimated $6.84M.
  • Green Valley Investors's ten largest holdings make up 61% of its $2.1B portfolio in Q1 2018.
  • Green Valley Investors opened 3 new positions and closed 1 in Q1 2018.
  • Green Valley Investors's portfolio value fell 0.05% quarter-over-quarter to $2.1B.

Based on Green Valley Investors's 13F filing for Q1 2018, filed 9 May 2018.