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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
-2.97%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$788M
Cap. Flow
-$564M
Cap. Flow %
-13.81%
Top 10 Hldgs %
67.52%
Holding
27
New
–
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.3M
2
DIS icon
Walt Disney
DIS
+$12.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.1M
2
CELG
Celgene Corp
CELG
+$83.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.1M
4
TJX icon
TJX Companies
TJX
+$58.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$53M

Sector Composition

Rank Sector Weight
1 Healthcare 53.55%
2 Consumer Discretionary 21.73%
3 Materials 9.13%
4 Consumer Staples 8.22%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$571M 13.97%
8,313,296
-736,704
-8% -$53M
CELG
2
DELISTED
Celgene Corp
CELG
$380M 9.28%
3,792,154
-807,846
-18% -$83.2M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$325M 7.95%
3,005,459
-619,541
-17% -$64.1M
DIS icon
4
Walt Disney
DIS
$172B
$236M 5.77%
2,375,736
+130,736
+6% +$12.6M
LKQ icon
5
LKQ Corp
LKQ
$6.77B
$229M 5.6%
7,165,051
-634,949
-8% -$17.7M
GILD icon
6
Gilead Sciences
GILD
$167B
$228M 5.59%
2,487,276
-512,724
-17% -$46.2M
SYK icon
7
Stryker
SYK
$133B
$215M 5.26%
2,005,367
-194,633
-9% -$19.2M
WMT icon
8
Walmart Inc
WMT
$900B
$198M 4.85%
8,682,855
-917,145
-10% -$20.1M
AMZN icon
9
Amazon
AMZN
$2.48T
$191M 4.67%
6,430,180
+2,230,180
+53% +$63.3M
TJX icon
10
TJX Companies
TJX
$178B
$187M 4.58%
4,778,190
-1,621,810
-25% -$58.9M
MAR icon
11
Marriott International
MAR
$101B
$177M 4.34%
2,492,136
-142,235
-5% -$9.3M
IFF icon
12
International Flavors & Fragrances
IFF
$20.2B
$126M 3.09%
1,108,954
-291,046
-21% -$32.6M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$126M 3.08%
890,331
-309,669
-26% -$41.5M
ABT icon
14
Abbott
ABT
$187B
$115M 2.82%
2,755,789
-244,211
-8% -$9.68M
PG icon
15
Procter & Gamble
PG
$347B
$103M 2.52%
1,251,411
-128,589
-9% -$10.4M
AGN
16
DELISTED
Allergan plc
AGN
$98.5M 2.41%
367,438
-32,562
-8% -$9.32M
HSIC icon
17
Henry Schein
HSIC
$9.76B
$93.6M 2.29%
1,382,827
-122,540
-8% -$7.65M
PX
18
DELISTED
Praxair Inc
PX
$93.4M 2.28%
816,137
-83,863
-9% -$8.75M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$79.4M 1.94%
595,802
-52,798
-8% -$6.39M
DD icon
20
DuPont de Nemours
DD
$19B
$74.2M 1.81%
575,914
-55,896
-9% -$6.7M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.1M 1.59%
2,335,415
-3,664,585
-61% -$98.1M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.6B
$56.7M 1.39%
3,109,080
-640,920
-17% -$10.9M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$36.5M 0.89%
459,298
-40,702
-8% -$3.68M
CL icon
24
Colgate-Palmolive
CL
$74.2B
$34.9M 0.85%
494,629
-205,371
-29% -$13.7M
HD icon
25
Home Depot
HD
$343B
$22.9M 0.56%
171,848
-18,152
-10% -$2.26M
1
2

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AWM
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CA
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CC
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STMM
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Green Valley Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Green Valley Investors held 27 positions worth $4.09B, down 16% from $4.88B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Green Valley Investors withdrew a net $564M in Q1 2016, reducing 25 holdings. Its largest reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $98.1M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors added an estimated $63.3M to Amazon.

  • Green Valley Investors added most to Amazon in Q1 2016, an estimated $63.3M increase.
  • Green Valley Investors's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $98.1M.
  • Green Valley Investors's ten largest holdings make up 68% of its $4.09B portfolio in Q1 2016.
  • Green Valley Investors opened 0 new positions and closed 0 in Q1 2016.
  • Green Valley Investors's portfolio value fell 16% quarter-over-quarter to $4.09B.

Based on Green Valley Investors's 13F filing for Q1 2016, filed 13 May 2016.