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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
+1.12%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$229M
Cap. Flow
-$274M
Cap. Flow %
-6.28%
Top 10 Hldgs %
60.96%
Holding
27
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$148M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$172M
2
TGT icon
Target
TGT
+$91.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.7M
4
MOS icon
The Mosaic Company
MOS
+$53.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Materials 15.81%
3 Consumer Staples 14.04%
4 Consumer Discretionary 13.94%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$680M 15.61%
9,050,000
– –
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$356M 8.18%
3,625,000
– –
CELG
3
DELISTED
Celgene Corp
CELG
$321M 7.37%
4,600,000
– –
WMT icon
4
Walmart Inc
WMT
$909B
$229M 5.27%
9,000,000
– –
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$190M 4.37%
5,250,000
– –
TJX icon
6
TJX Companies
TJX
$179B
$182M 4.18%
6,000,000
– –
SYY icon
7
Sysco
SYY
$40.8B
$180M 4.14%
4,988,305
-11,695
-0.2% -$420K
SYK icon
8
Stryker
SYK
$135B
$179M 4.12%
2,200,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$174M 4%
1,449,108
-250,892
-15% -$29.8M
IFF icon
10
International Flavors & Fragrances
IFF
$20.3B
$163M 3.74%
1,700,000
– –
MAR icon
11
Marriott International
MAR
$100B
$148M 3.39%
2,634,371
– –
CMCSA icon
12
Comcast
CMCSA
$87.3B
$145M 3.33%
5,800,000
– –
LKQ icon
13
LKQ Corp
LKQ
$6.72B
$140M 3.21%
+5,300,000
New +$148M
ABBV icon
14
AbbVie
ABBV
$465B
$138M 3.16%
2,680,000
– –
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$138M 3.16%
2,000,000
– –
DD icon
16
DuPont de Nemours
DD
$18.6B
$121M 2.79%
987,203
-1,461,060
-60% -$172M
PG icon
17
Procter & Gamble
PG
$340B
$111M 2.55%
1,380,000
– –
HSIC icon
18
Henry Schein
HSIC
$9.78B
$107M 2.47%
2,295,000
– –
ABT icon
19
Abbott
ABT
$188B
$103M 2.37%
2,680,000
– –
DIS icon
20
Walt Disney
DIS
$171B
$88.1M 2.02%
1,100,000
– –
GILD icon
21
Gilead Sciences
GILD
$165B
$85M 1.95%
1,200,000
– –
APD icon
22
Air Products & Chemicals
APD
$65.5B
$83.3M 1.91%
756,700
-108,100
-13% -$11.5M
MOS icon
23
The Mosaic Company
MOS
$7.19B
$74M 1.7%
1,479,440
-1,120,560
-43% -$53.4M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$70.7M 1.62%
1,000,000
-791,786
-44% -$62.7M
MON
25
DELISTED
Monsanto Co
MON
$56.9M 1.31%
500,000
– –
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Green Valley Investors held 27 positions worth $4.35B, down 5% from $4.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Green Valley Investors withdrew a net $274M in Q1 2014, reducing 7 holdings. Its largest reduction was DuPont de Nemours, cutting an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Green Valley Investors opened a new position in LKQ Corp worth $140M.

  • Green Valley Investors's largest Q1 2014 buy was LKQ Corp: 5,300,000 shares worth $140M.
  • Green Valley Investors's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $172M.
  • Green Valley Investors's ten largest holdings make up 61% of its $4.35B portfolio in Q1 2014.
  • Green Valley Investors opened 1 new position and closed 0 in Q1 2014.
  • Green Valley Investors's portfolio value fell 5% quarter-over-quarter to $4.35B.

Based on Green Valley Investors's 13F filing for Q1 2014, filed 7 May 2014.