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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
+1.89%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$230M
(+4.8%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
25
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$65.8M |
| 2 |
LKQ Corp
LKQ
|
+$64.8M |
| 3 |
Gilead Sciences
GILD
|
+$50.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.52% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Materials | 11.43% |
| 4 | Consumer Staples | 9.71% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $785M | 15.77% |
9,050,000
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $530M | 10.65% |
4,600,000
| – | – |
|
3
Johnson & Johnson
JNJ
$640B
| $365M | 7.32% |
3,625,000
| – | – |
|
|
4
Gilead Sciences
GILD
$165B
| $294M | 5.91% |
3,000,000
+500,000
| +20% | +$50.8M |
|
5
Walmart Inc
WMT
$909B
| $247M | 4.95% |
9,000,000
| – | – |
|
6
Marriott International
MAR
$100B
| $212M | 4.25% |
2,634,371
| – | – |
|
7
TJX Companies
TJX
$179B
| $210M | 4.22% |
6,000,000
| – | – |
|
8
Stryker
SYK
$135B
| $203M | 4.07% |
2,200,000
| – | – |
|
|
9
LKQ Corp
LKQ
$6.72B
| $199M | 4% |
7,800,000
+2,500,000
| +47% | +$64.8M |
|
10
Walt Disney
DIS
$171B
| $178M | 3.58% |
1,700,000
| – | – |
|
11
International Flavors & Fragrances
IFF
$20.3B
| $176M | 3.54% |
1,500,000
| – | – |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $169M | 3.4% |
5,250,000
| – | – |
|
13
Comcast
CMCSA
$87.3B
| $164M | 3.29% |
5,800,000
| – | – |
|
14
Thermo Fisher Scientific
TMO
$214B
| $161M | 3.24% |
1,200,000
| – | – |
|
|
15
Bausch Health
BHC
$1.75B
| $159M | 3.19% |
800,000
+370,757
| +86% | +$65.8M |
|
16
AbbVie
ABBV
$465B
| $157M | 3.15% |
2,680,000
| – | – |
|
17
Abbott
ABT
$188B
| $139M | 2.79% |
3,000,000
| – | – |
|
18
Procter & Gamble
PG
$340B
| $113M | 2.27% |
1,380,000
| – | – |
|
19
Henry Schein
HSIC
$9.78B
| $112M | 2.24% |
2,040,000
| – | – |
|
20
Air Products & Chemicals
APD
$65.5B
| $90.8M | 1.82% |
648,600
| – | – |
|
21
DuPont de Nemours
DD
$18.6B
| $76.8M | 1.54% |
631,810
| – | – |
|
22
Sysco
SYY
$40.8B
| $75.5M | 1.52% |
2,000,000
| – | – |
|
23
Vertex Pharmaceuticals
VRTX
$123B
| $59M | 1.18% |
500,000
| – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $56.3M | 1.13% |
500,000
| – | – |
|
25
Colgate-Palmolive
CL
$74.8B
| $48.5M | 0.97% |
700,000
| – | – |
|
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Green Valley Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Green Valley Investors held 25 positions worth $4.98B, up 4.8% from $4.75B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Green Valley Investors deployed $181M of net new capital in Q1 2015, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Materials.
- Green Valley Investors added most to Bausch Health in Q1 2015, an estimated $65.8M increase.
- Green Valley Investors's ten largest holdings make up 65% of its $4.98B portfolio in Q1 2015.
- Green Valley Investors opened 0 new positions and closed 0 in Q1 2015.
- Green Valley Investors's portfolio value rose 4.8% quarter-over-quarter to $4.98B.
Based on Green Valley Investors's 13F filing for Q1 2015, filed 12 May 2015.