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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
+13.81%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$218M
Cap. Flow
-$4.71M
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.14%
Holding
34
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$32.7M
2
HD icon
Home Depot
HD
+$20.6M
3
UNH icon
UnitedHealth
UNH
+$8.25M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$5.03M
5
TDOC icon
Teladoc Health
TDOC
+$3.73M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$37.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$20.6M
3
DUK icon
Duke Energy
DUK
+$7.73M
4
HSIC icon
Henry Schein
HSIC
+$7.05M
5
FMC icon
FMC
FMC
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 51.64%
2 Consumer Discretionary 32.97%
3 Materials 10.06%
4 Consumer Staples 5.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.82B
$25.6M 1.3%
425,167
-116,921
-22% -$7.05M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$22.8M 1.16%
119,634
– –
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$21.3M 1.09%
148,224
– –
TDOC icon
29
Teladoc Health
TDOC
$1.3B
$15.6M 0.8%
280,170
+61,066
+28% +$3.73M
CVET
30
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.52M 0.23%
+141,787
New +$5.03M
LTHM
31
DELISTED
Livent Corporation
LTHM
$2.92M 0.15%
+238,170
New +$3.1M
DUK icon
32
Duke Energy
DUK
$97.3B
– –
-89,544
Closed -$7.73M
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
– –
-153,611
Closed -$20.6M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,782
Closed -$1.01M
1
2

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Green Valley Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Green Valley Investors held 34 positions worth $1.96B, up 13% from $1.74B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Green Valley Investors's Q1 2019 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 141,787 shares worth $4.52M. The largest sale was Celgene Corp, an estimated $37.8M.

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

  • Green Valley Investors's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 141,787 shares worth $4.52M.
  • Green Valley Investors added most to Air Products & Chemicals in Q1 2019, an estimated $32.7M increase.
  • Green Valley Investors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $37.8M.
  • Green Valley Investors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $20.6M.
  • Green Valley Investors's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2019.
  • Green Valley Investors opened 2 new positions and closed 3 in Q1 2019.
  • Green Valley Investors's portfolio value rose 13% quarter-over-quarter to $1.96B.

Based on Green Valley Investors's 13F filing for Q1 2019, filed 13 May 2019.