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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
-12.16%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$498M
Cap. Flow
-$235M
Cap. Flow %
-13.5%
Top 10 Hldgs %
57.57%
Holding
36
New
4
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$130M
2
LIN icon
Linde
LIN
+$33M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
MRK icon
Merck
MRK
+$14.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.64M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$292M
2
DIS icon
Walt Disney
DIS
+$88.8M
3
PX
Praxair Inc
PX
+$38.4M
4
CELG
Celgene Corp
CELG
+$24M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 53.79%
2 Consumer Discretionary 30.78%
3 Materials 9.44%
4 Consumer Staples 5.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.33B
$25.1M 1.44%
391,284
-274
-0.1% -$19.2K
IFF icon
27
International Flavors & Fragrances
IFF
$21.9B
$20.6M 1.18%
153,611
-56
-0% -$7.75K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$19.4M 1.12%
148,224
+114
+0.1% +$15.4K
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$19.1M 1.1%
119,634
+56,913
+91% +$9.64M
TDOC icon
30
Teladoc Health
TDOC
$1.3B
$10.9M 0.62%
219,104
+12
+0% +$734
DUK icon
31
Duke Energy
DUK
$97.3B
$7.73M 0.44%
+89,544
New +$7.62M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.06%
+17,782
New +$1.1M
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-168,864
Closed -$14.8M
DIS icon
34
Walt Disney
DIS
$181B
– –
-759,592
Closed -$88.8M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,074,029
Closed -$292M
PX
36
DELISTED
Praxair Inc
PX
– –
-238,699
Closed -$38.4M
1
2

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BA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Green Valley Investors held 36 positions worth $1.74B, down 22% from $2.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Green Valley Investors withdrew a net $235M in Q4 2018, closing 4 positions and reducing 21 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $292M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors opened a new position in Cigna worth $118M.

  • Green Valley Investors's largest Q4 2018 buy was Cigna: 623,322 shares worth $118M.
  • Green Valley Investors added most to Amazon in Q4 2018, an estimated $24.1M increase.
  • Green Valley Investors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $24M.
  • Green Valley Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $292M.
  • Green Valley Investors's ten largest holdings make up 58% of its $1.74B portfolio in Q4 2018.
  • Green Valley Investors opened 4 new positions and closed 4 in Q4 2018.
  • Green Valley Investors's portfolio value fell 22% quarter-over-quarter to $1.74B.

Based on Green Valley Investors's 13F filing for Q4 2018, filed 13 Feb 2019.