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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%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$75.5M
Cap. Flow
-$74.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
64.77%
Holding
26
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$38.5M
2
DIS icon
Walt Disney
DIS
+$35.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$72.3M
2
SYY icon
Sysco
SYY
+$31.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$20.2M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
HSIC icon
Henry Schein
HSIC
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 56.69%
2 Consumer Discretionary 13.55%
3 Materials 12.42%
4 Consumer Staples 10.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$639M 14.61%
9,050,000
– –
CELG
2
DELISTED
Celgene Corp
CELG
$436M 9.96%
4,600,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$386M 8.83%
3,625,000
– –
GILD icon
4
Gilead Sciences
GILD
$167B
$266M 6.08%
2,500,000
– –
WMT icon
5
Walmart Inc
WMT
$900B
$229M 5.24%
9,000,000
– –
MAR icon
6
Marriott International
MAR
$101B
$184M 4.21%
2,634,371
– –
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$181M 4.15%
5,250,000
– –
SYK icon
8
Stryker
SYK
$133B
$178M 4.06%
2,200,000
– –
TJX icon
9
TJX Companies
TJX
$178B
$178M 4.06%
6,000,000
– –
CMCSA icon
10
Comcast
CMCSA
$85.8B
$156M 3.56%
5,800,000
– –
ABBV icon
11
AbbVie
ABBV
$465B
$155M 3.54%
2,680,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$146M 3.34%
1,200,000
– –
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$144M 3.29%
1,500,000
-200,000
-12% -$20.2M
LKQ icon
14
LKQ Corp
LKQ
$6.77B
$141M 3.22%
5,300,000
– –
DIS icon
15
Walt Disney
DIS
$172B
$134M 3.05%
1,500,000
+400,000
+36% +$35.3M
ABT icon
16
Abbott
ABT
$187B
$125M 2.85%
3,000,000
– –
PG icon
17
Procter & Gamble
PG
$347B
$116M 2.64%
1,380,000
– –
HSIC icon
18
Henry Schein
HSIC
$9.76B
$93.2M 2.13%
2,040,000
-255,000
-11% -$11.8M
DD icon
19
DuPont de Nemours
DD
$19B
$83.9M 1.92%
631,810
– –
SYY icon
20
Sysco
SYY
$40.7B
$78.5M 1.79%
2,067,828
-832,172
-29% -$31.1M
APD icon
21
Air Products & Chemicals
APD
$65.2B
$78.1M 1.79%
648,600
-108,100
-14% -$13.2M
MON
22
DELISTED
Monsanto Co
MON
$56.3M 1.29%
500,000
– –
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$56.2M 1.28%
500,000
– –
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$56M 1.28%
850,000
-1,150,000
-58% -$72.3M
CL icon
25
Colgate-Palmolive
CL
$74.2B
$45.7M 1.04%
700,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Green Valley Investors held 26 positions worth $4.38B, up 1.8% from $4.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Green Valley Investors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q3 2014 buy was Dorman Products: 861,422 shares worth $34.5M.
  • Green Valley Investors added most to Walt Disney in Q3 2014, an estimated $35.3M increase.
  • Green Valley Investors's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $72.3M.
  • Green Valley Investors's ten largest holdings make up 65% of its $4.38B portfolio in Q3 2014.
  • Green Valley Investors opened 1 new position and closed 0 in Q3 2014.
  • Green Valley Investors's portfolio value rose 1.8% quarter-over-quarter to $4.38B.

Based on Green Valley Investors's 13F filing for Q3 2014, filed 13 Nov 2014.