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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
+4.49%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$54.3M
Cap. Flow
-$192M
Cap. Flow %
-4.46%
Top 10 Hldgs %
63.36%
Holding
27
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$101M
2
ABT icon
Abbott
ABT
+$12.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$76.7M
2
MOS icon
The Mosaic Company
MOS
+$74M
3
TGT icon
Target
TGT
+$45.4M
4
DD icon
DuPont de Nemours
DD
+$45.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 54.98%
2 Materials 14.22%
3 Consumer Discretionary 13.59%
4 Consumer Staples 11.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$627M 14.59%
9,050,000
– –
CELG
2
DELISTED
Celgene Corp
CELG
$395M 9.19%
4,600,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$379M 8.82%
3,625,000
– –
WMT icon
4
Walmart Inc
WMT
$889B
$225M 5.24%
9,000,000
– –
GILD icon
5
Gilead Sciences
GILD
$162B
$207M 4.82%
2,500,000
+1,300,000
+108% +$101M
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
$199M 4.63%
5,250,000
– –
SYK icon
7
Stryker
SYK
$129B
$186M 4.31%
2,200,000
– –
IFF icon
8
International Flavors & Fragrances
IFF
$19.5B
$177M 4.12%
1,700,000
– –
MAR icon
9
Marriott International
MAR
$101B
$169M 3.93%
2,634,371
– –
TJX icon
10
TJX Companies
TJX
$173B
$159M 3.71%
6,000,000
– –
CMCSA icon
11
Comcast
CMCSA
$80.9B
$156M 3.62%
5,800,000
– –
ABBV icon
12
AbbVie
ABBV
$454B
$151M 3.52%
2,680,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$142M 3.29%
1,200,000
-249,108
-17% -$29.3M
LKQ icon
14
LKQ Corp
LKQ
$6.69B
$141M 3.29%
5,300,000
– –
ABT icon
15
Abbott
ABT
$182B
$123M 2.85%
3,000,000
+320,000
+12% +$12.6M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$115M 2.67%
2,000,000
– –
SYY icon
17
Sysco
SYY
$40.2B
$109M 2.53%
2,900,000
-2,088,305
-42% -$76.7M
PG icon
18
Procter & Gamble
PG
$346B
$108M 2.52%
1,380,000
– –
HSIC icon
19
Henry Schein
HSIC
$9.64B
$107M 2.48%
2,295,000
– –
DIS icon
20
Walt Disney
DIS
$168B
$94.3M 2.19%
1,100,000
– –
APD icon
21
Air Products & Chemicals
APD
$65.2B
$90M 2.09%
756,700
– –
DD icon
22
DuPont de Nemours
DD
$18.9B
$82.3M 1.91%
631,810
-355,393
-36% -$45.3M
MON
23
DELISTED
Monsanto Co
MON
$62.4M 1.45%
500,000
– –
CL icon
24
Colgate-Palmolive
CL
$73.6B
$47.7M 1.11%
700,000
– –
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$47.3M 1.1%
500,000
-500,000
-50% -$35.1M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Green Valley Investors held 27 positions worth $4.3B, down 1.2% from $4.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Green Valley Investors withdrew a net $192M in Q2 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was The Mosaic Company, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Green Valley Investors added an estimated $101M to Gilead Sciences.

  • Green Valley Investors added most to Gilead Sciences in Q2 2014, an estimated $101M increase.
  • Green Valley Investors's biggest Q2 2014 reduction was Sysco, cutting an estimated $76.7M.
  • Green Valley Investors fully exited The Mosaic Company in Q2 2014, selling an estimated $74M.
  • Green Valley Investors's ten largest holdings make up 63% of its $4.3B portfolio in Q2 2014.
  • Green Valley Investors opened 0 new positions and closed 2 in Q2 2014.
  • Green Valley Investors's portfolio value fell 1.2% quarter-over-quarter to $4.3B.

Based on Green Valley Investors's 13F filing for Q2 2014, filed 6 Aug 2014.