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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
+7.63%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$213M
Cap. Flow
-$81.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
67.45%
Holding
32
New
5
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
ORLY icon
O'Reilly Automotive
ORLY
+$65M
3
DIS icon
Walt Disney
DIS
+$27.3M
4
HD icon
Home Depot
HD
+$24.2M
5
NKE icon
Nike
NKE
+$18.1M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$143M
2
POT
Potash Corp Of Saskatchewan
POT
+$108M
3
MON
Monsanto Co
MON
+$42.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$34M
5
PX
Praxair Inc
PX
+$32.7M

Sector Composition

Rank Sector Weight
1 Healthcare 57.59%
2 Consumer Discretionary 18.39%
3 Materials 8.61%
4 Communication Services 8.18%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$791M 16.22%
9,050,000
– –
CELG
2
DELISTED
Celgene Corp
CELG
$551M 11.3%
4,600,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$372M 7.64%
3,625,000
– –
GILD icon
4
Gilead Sciences
GILD
$165B
$304M 6.23%
3,000,000
– –
DIS icon
5
Walt Disney
DIS
$171B
$236M 4.84%
2,245,000
+245,000
+12% +$27.3M
LKQ icon
6
LKQ Corp
LKQ
$6.72B
$231M 4.74%
7,800,000
– –
TJX icon
7
TJX Companies
TJX
$179B
$227M 4.65%
6,400,000
+400,000
+7% +$14.2M
SYK icon
8
Stryker
SYK
$135B
$204M 4.19%
2,200,000
– –
WMT icon
9
Walmart Inc
WMT
$909B
$196M 4.02%
9,600,000
+600,000
+7% +$12M
MAR icon
10
Marriott International
MAR
$100B
$177M 3.62%
2,634,371
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$170M 3.49%
1,200,000
– –
IFF icon
12
International Flavors & Fragrances
IFF
$20.3B
$167M 3.43%
1,400,000
– –
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$163M 3.34%
6,000,000
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$142M 2.91%
+4,200,000
New +$132M
ABT icon
15
Abbott
ABT
$188B
$135M 2.76%
3,000,000
– –
AGN
16
DELISTED
Allergan plc
AGN
$125M 2.56%
400,000
– –
PG icon
17
Procter & Gamble
PG
$340B
$110M 2.25%
1,380,000
– –
HSIC icon
18
Henry Schein
HSIC
$9.78B
$93.4M 1.92%
1,505,367
– –
PX
19
DELISTED
Praxair Inc
PX
$92.2M 1.89%
900,000
-300,000
-25% -$32.7M
DD icon
20
DuPont de Nemours
DD
$18.6B
$82.4M 1.69%
631,810
– –
APD icon
21
Air Products & Chemicals
APD
$65.5B
$78.1M 1.6%
648,600
– –
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$63.4M 1.3%
+3,750,000
New +$65M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$62.9M 1.29%
500,000
– –
CL icon
24
Colgate-Palmolive
CL
$74.8B
$46.6M 0.96%
700,000
– –
HD icon
25
Home Depot
HD
$337B
$25.1M 0.52%
+190,000
New +$24.2M
1
2

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GMI
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BA
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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 2015 Portfolio in Review

As of Q4 2015, Green Valley Investors held 32 positions worth $4.88B, up 4.6% from $4.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Green Valley Investors's Q4 2015 filing shows 5 new, 3 increased, 1 reduced and 5 closed positions. Its largest new stake was Amazon: 4,200,000 shares worth $142M. The largest sale was Bausch Health, an estimated $143M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q4 2015 buy was Amazon: 4,200,000 shares worth $142M.
  • Green Valley Investors added most to Walt Disney in Q4 2015, an estimated $27.3M increase.
  • Green Valley Investors's biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $32.7M.
  • Green Valley Investors fully exited Bausch Health in Q4 2015, selling an estimated $143M.
  • Green Valley Investors's ten largest holdings make up 67% of its $4.88B portfolio in Q4 2015.
  • Green Valley Investors opened 5 new positions and closed 5 in Q4 2015.
  • Green Valley Investors's portfolio value rose 4.6% quarter-over-quarter to $4.88B.

Based on Green Valley Investors's 13F filing for Q4 2015, filed 10 Feb 2016.