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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
+6.58%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$36M
Cap. Flow
-$67.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.98%
Holding
34
New
2
Increased
4
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$31.4M
2
CNC icon
Centene
CNC
+$22.7M
3
SHW icon
Sherwin-Williams
SHW
+$20.7M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.7M
2
SYK icon
Stryker
SYK
+$18.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.5M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
DHR icon
Danaher
DHR
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 51.89%
2 Consumer Discretionary 28.95%
3 Materials 9.09%
4 Consumer Staples 6.05%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.82B
$30.7M 1.44%
538,554
-37,778
-7% -$2.13M
KHC icon
27
Kraft Heinz
KHC
$30B
$26.3M 1.23%
418,050
-29,522
-7% -$1.75M
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$21.7M 1.02%
+159,912
New +$20.7M
IFF icon
29
International Flavors & Fragrances
IFF
$21.9B
$20.5M 0.96%
165,733
-44,281
-21% -$5.79M
GILD icon
30
Gilead Sciences
GILD
$165B
$20.5M 0.96%
289,546
-20,335
-7% -$1.44M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$29.3B
$18M 0.84%
182,311
+37,211
+26% +$3.69M
MD icon
32
Pediatrix Medical
MD
$2.2B
$13.2M 0.62%
305,254
-21,500
-7% -$1.03M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$10.8M 0.51%
67,596
-4,704
-7% -$717K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$4.42M 0.21%
68,186
-4,812
-7% -$315K
1
2

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AWM
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CA
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CC
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STMM
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RCM
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BCMNY
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Green Valley Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Green Valley Investors held 34 positions worth $2.13B, up 1.7% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Green Valley Investors withdrew a net $67.4M in Q2 2018, reducing 28 holdings. Its largest reduction was Marriott International, cutting an estimated $28.7M.

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

Against the trend, Green Valley Investors opened a new position in FMC worth $32.7M.

  • Green Valley Investors's largest Q2 2018 buy was FMC: 422,531 shares worth $32.7M.
  • Green Valley Investors added most to Centene in Q2 2018, an estimated $22.7M increase.
  • Green Valley Investors's biggest Q2 2018 reduction was Marriott International, cutting an estimated $28.7M.
  • Green Valley Investors's ten largest holdings make up 59% of its $2.13B portfolio in Q2 2018.
  • Green Valley Investors opened 2 new positions and closed 0 in Q2 2018.
  • Green Valley Investors's portfolio value rose 1.7% quarter-over-quarter to $2.13B.

Based on Green Valley Investors's 13F filing for Q2 2018, filed 10 Aug 2018.