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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
+9.8%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$375M
Cap. Flow
-$17.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.95%
Holding
27
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$57.7M
2
DIS icon
Walt Disney
DIS
+$18M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$56M
2
DORM icon
Dorman Products
DORM
+$34.5M
3
SYY icon
Sysco
SYY
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 58.81%
2 Consumer Discretionary 11.8%
3 Materials 11.72%
4 Consumer Staples 10.76%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$766M 16.13%
9,050,000
– –
CELG
2
DELISTED
Celgene Corp
CELG
$515M 10.83%
4,600,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$379M 7.98%
3,625,000
– –
WMT icon
4
Walmart Inc
WMT
$904B
$258M 5.42%
9,000,000
– –
GILD icon
5
Gilead Sciences
GILD
$167B
$236M 4.96%
2,500,000
– –
SYK icon
6
Stryker
SYK
$132B
$208M 4.37%
2,200,000
– –
TJX icon
7
TJX Companies
TJX
$177B
$206M 4.33%
6,000,000
– –
MAR icon
8
Marriott International
MAR
$101B
$206M 4.33%
2,634,371
– –
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$185M 3.9%
5,250,000
– –
ABBV icon
10
AbbVie
ABBV
$470B
$175M 3.69%
2,680,000
– –
CMCSA icon
11
Comcast
CMCSA
$85.7B
$168M 3.54%
5,800,000
– –
DIS icon
12
Walt Disney
DIS
$172B
$160M 3.37%
1,700,000
+200,000
+13% +$18M
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$152M 3.2%
1,500,000
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$212B
$150M 3.17%
1,200,000
– –
LKQ icon
15
LKQ Corp
LKQ
$6.78B
$149M 3.14%
5,300,000
– –
ABT icon
16
Abbott
ABT
$187B
$135M 2.84%
3,000,000
– –
PG icon
17
Procter & Gamble
PG
$351B
$126M 2.65%
1,380,000
– –
HSIC icon
18
Henry Schein
HSIC
$9.74B
$109M 2.29%
2,040,000
– –
APD icon
19
Air Products & Chemicals
APD
$65.8B
$86.5M 1.82%
648,600
– –
SYY icon
20
Sysco
SYY
$40.7B
$79.4M 1.67%
2,000,000
-67,828
-3% -$2.63M
DD icon
21
DuPont de Nemours
DD
$19B
$73M 1.54%
631,810
– –
BHC icon
22
Bausch Health
BHC
$1.68B
$61.4M 1.29%
+429,243
New +$57.7M
MON
23
DELISTED
Monsanto Co
MON
$59.7M 1.26%
500,000
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$124B
$59.4M 1.25%
500,000
– –
CL icon
25
Colgate-Palmolive
CL
$74.9B
$48.4M 1.02%
700,000
– –
1
2

Similar funds

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Green Valley Investors held 27 positions worth $4.75B, up 8.6% from $4.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Green Valley Investors's Q4 2014 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Bausch Health: 429,243 shares worth $61.4M. The largest sale was Bed Bath & Beyond Inc, an estimated $56M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q4 2014 buy was Bausch Health: 429,243 shares worth $61.4M.
  • Green Valley Investors added most to Walt Disney in Q4 2014, an estimated $18M increase.
  • Green Valley Investors's biggest Q4 2014 reduction was Sysco, cutting an estimated $2.63M.
  • Green Valley Investors fully exited Bed Bath & Beyond Inc in Q4 2014, selling an estimated $56M.
  • Green Valley Investors's ten largest holdings make up 66% of its $4.75B portfolio in Q4 2014.
  • Green Valley Investors opened 1 new position and closed 2 in Q4 2014.
  • Green Valley Investors's portfolio value rose 8.6% quarter-over-quarter to $4.75B.

Based on Green Valley Investors's 13F filing for Q4 2014, filed 13 Feb 2015.