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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
+4.35%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
| 2 |
Johnson & Johnson
JNJ
|
+$308M |
| 3 |
CELG
Celgene Corp
CELG
|
+$301M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$214M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.59% |
| 2 | Materials | 19.3% |
| 3 | Consumer Staples | 16.66% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $559M | 13.65% |
+9,050,000
| New | +$545M |
|
|
2
Johnson & Johnson
JNJ
$647B
| $311M | 7.6% |
+3,625,000
| New | +$308M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $292M | 7.14% |
+5,000,000
| New | +$301M |
|
|
4
Thermo Fisher Scientific
TMO
$209B
| $229M | 5.58% |
+2,700,000
| New | +$225M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $200M | 4.89% |
+5,250,000
| New | +$214M |
|
6
Vertex Pharmaceuticals
VRTX
$122B
| $200M | 4.89% |
+2,500,000
| New | +$184M |
|
7
DuPont de Nemours
DD
$18.6B
| $199M | 4.87% |
+2,448,263
| New | +$206M |
|
8
Target
TGT
$63.5B
| $193M | 4.71% |
+2,800,000
| New | +$195M |
|
9
Walmart Inc
WMT
$887B
| $186M | 4.55% |
+7,500,000
| New | +$192M |
|
10
Sysco
SYY
$40B
| $171M | 4.17% |
+5,000,000
| New | +$172M |
|
11
TJX Companies
TJX
$173B
| $150M | 3.67% |
+6,000,000
| New | +$148M |
|
12
Stryker
SYK
$129B
| $142M | 3.48% |
+2,200,000
| New | +$146M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $142M | 3.47% |
+2,000,000
| New | +$136M |
|
14
The Mosaic Company
MOS
$7.01B
| $140M | 3.42% |
+2,600,000
| New | +$155M |
|
15
International Flavors & Fragrances
IFF
$19.6B
| $128M | 3.12% |
+1,700,000
| New | +$132M |
|
16
Comcast
CMCSA
$82.3B
| $121M | 2.96% |
+5,800,000
| New | +$120M |
|
17
AbbVie
ABBV
$458B
| $111M | 2.71% |
+2,680,000
| New | +$117M |
|
18
Marriott International
MAR
$100B
| $106M | 2.6% |
+2,634,371
| New | +$110M |
|
19
Procter & Gamble
PG
$346B
| $106M | 2.6% |
+1,380,000
| New | +$108M |
|
20
Henry Schein
HSIC
$9.75B
| $105M | 2.57% |
+2,805,000
| New | +$103M |
|
21
Abbott
ABT
$184B
| $93.5M | 2.28% |
+2,680,000
| New | +$98.3M |
|
22
Air Products & Chemicals
APD
$65.3B
| $73.3M | 1.79% |
+864,800
| New | +$72.7M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $49.4M | 1.21% |
+500,000
| New | +$52.4M |
|
24
Walt Disney
DIS
$168B
| $31.6M | 0.77% |
+500,000
| New | +$31.6M |
|
25
Viatris
VTRS
$20.4B
| $27.9M | 0.68% |
+900,000
| New | +$26.9M |
|
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Green Valley Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Green Valley Investors, which disclosed 26 positions worth $4.09B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Express Scripts Holding Company: 9,050,000 shares worth $559M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, followed by Materials and Consumer Staples.
- Green Valley Investors's largest Q2 2013 buy was Express Scripts Holding Company: 9,050,000 shares worth $559M.
- Green Valley Investors's ten largest holdings make up 62% of its $4.09B portfolio in Q2 2013.
- Green Valley Investors disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Green Valley Investors's 13F filing for Q2 2013, filed 14 Aug 2013.