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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
+4.89%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$29.7M
Cap. Flow
-$177M
Cap. Flow %
-4.36%
Top 10 Hldgs %
61.09%
Holding
26
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.5M
2
CL icon
Colgate-Palmolive
CL
+$14.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$63.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$56.4M
3
TGT icon
Target
TGT
+$34M
4
CELG
Celgene Corp
CELG
+$28M
5
VTRS icon
Viatris
VTRS
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 49.19%
2 Materials 19.48%
3 Consumer Staples 15.67%
4 Consumer Discretionary 10.7%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$559M 13.76%
9,050,000
– –
CELG
2
DELISTED
Celgene Corp
CELG
$355M 8.72%
4,600,000
-400,000
-8% -$28M
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$314M 7.73%
3,625,000
– –
DD icon
4
DuPont de Nemours
DD
$18.6B
$238M 5.86%
2,448,263
– –
WMT icon
5
Walmart Inc
WMT
$900B
$185M 4.55%
7,500,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$215B
$184M 4.53%
2,000,000
-700,000
-26% -$63.3M
TJX icon
7
TJX Companies
TJX
$178B
$169M 4.16%
6,000,000
– –
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$164M 4.04%
5,250,000
– –
SYY icon
9
Sysco
SYY
$40.7B
$159M 3.92%
5,000,000
– –
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$155M 3.81%
2,000,000
– –
SYK icon
11
Stryker
SYK
$134B
$149M 3.66%
2,200,000
– –
TGT icon
12
Target
TGT
$66.4B
$147M 3.62%
2,300,000
-500,000
-18% -$34M
IFF icon
13
International Flavors & Fragrances
IFF
$19.9B
$140M 3.44%
1,700,000
– –
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$124B
$136M 3.34%
1,791,786
-708,214
-28% -$56.4M
CMCSA icon
15
Comcast
CMCSA
$86.8B
$131M 3.22%
5,800,000
– –
ABBV icon
16
AbbVie
ABBV
$471B
$120M 2.95%
2,680,000
– –
MOS icon
17
The Mosaic Company
MOS
$7.16B
$112M 2.75%
2,600,000
– –
MAR icon
18
Marriott International
MAR
$100B
$111M 2.73%
2,634,371
– –
PG icon
19
Procter & Gamble
PG
$337B
$104M 2.57%
1,380,000
– –
HSIC icon
20
Henry Schein
HSIC
$9.78B
$93.4M 2.3%
2,295,000
-510,000
-18% -$20.7M
ABT icon
21
Abbott
ABT
$190B
$89M 2.19%
2,680,000
– –
APD icon
22
Air Products & Chemicals
APD
$65.2B
$85.3M 2.1%
864,800
– –
DIS icon
23
Walt Disney
DIS
$173B
$70.9M 1.75%
1,100,000
+600,000
+120% +$38.5M
MON
24
DELISTED
Monsanto Co
MON
$52.2M 1.28%
500,000
– –
CL icon
25
Colgate-Palmolive
CL
$73.9B
$41.5M 1.02%
700,000
+249,400
+55% +$14.8M
1
2

Similar funds

GMI
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Green Valley Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Green Valley Investors held 26 positions worth $4.06B, down 0.73% from $4.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Green Valley Investors withdrew a net $177M in Q3 2013, closing 1 position and reducing 5 holdings. Its most notable exit was Viatris, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Green Valley Investors added an estimated $38.5M to Walt Disney.

  • Green Valley Investors added most to Walt Disney in Q3 2013, an estimated $38.5M increase.
  • Green Valley Investors's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $63.3M.
  • Green Valley Investors fully exited Viatris in Q3 2013, selling an estimated $27.9M.
  • Green Valley Investors's ten largest holdings make up 61% of its $4.06B portfolio in Q3 2013.
  • Green Valley Investors opened 0 new positions and closed 1 in Q3 2013.
  • Green Valley Investors's portfolio value fell 0.73% quarter-over-quarter to $4.06B.

Based on Green Valley Investors's 13F filing for Q3 2013, filed 13 Nov 2013.