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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
+3.58%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$820M
Cap. Flow
-$939M
Cap. Flow %
-28.72%
Top 10 Hldgs %
66.93%
Holding
28
New
1
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$211M
2
HD icon
Home Depot
HD
+$83.2M
3
NKE icon
Nike
NKE
+$37.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$128M
2
CELG
Celgene Corp
CELG
+$118M
3
PG icon
Procter & Gamble
PG
+$103M
4
ESRX
Express Scripts Holding Company
ESRX
+$99.7M
5
SYK icon
Stryker
SYK
+$92.1M

Sector Composition

Rank Sector Weight
1 Healthcare 57.24%
2 Consumer Discretionary 22.8%
3 Materials 7.88%
4 Communication Services 6.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$527M 16.14%
6,957,588
-1,355,708
-16% -$99.7M
CELG
2
DELISTED
Celgene Corp
CELG
$262M 8.01%
2,654,508
-1,137,646
-30% -$118M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$228M 6.97%
1,878,412
-1,127,047
-37% -$128M
DHR icon
4
Danaher
DHR
$144B
$219M 6.7%
+3,226,504
New +$211M
AMZN icon
5
Amazon
AMZN
$2.68T
$171M 5.24%
4,781,420
-1,648,760
-26% -$55.8M
LKQ icon
6
LKQ Corp
LKQ
$6.37B
$164M 5.03%
5,180,596
-1,984,455
-28% -$64.5M
WMT icon
7
Walmart Inc
WMT
$905B
$163M 5%
6,715,644
-1,967,211
-23% -$45.5M
DIS icon
8
Walt Disney
DIS
$168B
$163M 4.98%
1,663,016
-712,720
-30% -$71.3M
GILD icon
9
Gilead Sciences
GILD
$167B
$148M 4.53%
1,774,548
-712,728
-29% -$63.3M
SYK icon
10
Stryker
SYK
$122B
$142M 4.33%
1,181,456
-823,911
-41% -$92.1M
TJX icon
11
TJX Companies
TJX
$171B
$115M 3.53%
2,986,368
-1,791,822
-38% -$68.4M
MAR icon
12
Marriott International
MAR
$97.5B
$104M 3.17%
1,557,585
-934,551
-38% -$62.7M
HD icon
13
Home Depot
HD
$335B
$102M 3.13%
801,164
+629,316
+366% +$83.2M
ABT icon
14
Abbott
ABT
$176B
$90.7M 2.77%
2,306,383
-449,406
-16% -$17.9M
IFF icon
15
International Flavors & Fragrances
IFF
$19.8B
$84.3M 2.58%
669,081
-439,873
-40% -$54.4M
HSIC icon
16
Henry Schein
HSIC
$9.94B
$80.2M 2.46%
1,157,320
-225,507
-16% -$15.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$197B
$73.5M 2.25%
497,455
-392,876
-44% -$58M
AGN
18
DELISTED
Allergan plc
AGN
$71.1M 2.17%
307,517
-59,921
-16% -$13.8M
APD icon
19
Air Products & Chemicals
APD
$65.5B
$65.5M 2%
498,639
-97,163
-16% -$12.9M
PX
20
DELISTED
Praxair Inc
PX
$64.8M 1.98%
576,596
-239,541
-29% -$27.2M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52.9M 1.62%
1,954,562
-380,853
-16% -$11.1M
NKE icon
22
Nike
NKE
$63.9B
$48.9M 1.5%
885,867
+655,040
+284% +$37.3M
DD icon
23
DuPont de Nemours
DD
$18.3B
$42.7M 1.31%
339,298
-236,616
-41% -$31.1M
ORLY icon
24
O'Reilly Automotive
ORLY
$70.8B
$35.1M 1.07%
1,943,175
-1,165,905
-38% -$20.6M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$29.4M 0.9%
341,530
-117,768
-26% -$10.2M
1
2

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CA
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STMM
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Green Valley Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Green Valley Investors held 28 positions worth $3.27B, down 20% from $4.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Green Valley Investors withdrew a net $939M in Q2 2016, closing 1 position and reducing 24 holdings. Its most notable exit was Procter & Gamble, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors opened a new position in Danaher worth $219M.

  • Green Valley Investors's largest Q2 2016 buy was Danaher: 3,226,504 shares worth $219M.
  • Green Valley Investors added most to Home Depot in Q2 2016, an estimated $83.2M increase.
  • Green Valley Investors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $128M.
  • Green Valley Investors fully exited Procter & Gamble in Q2 2016, selling an estimated $103M.
  • Green Valley Investors's ten largest holdings make up 67% of its $3.27B portfolio in Q2 2016.
  • Green Valley Investors opened 1 new position and closed 1 in Q2 2016.
  • Green Valley Investors's portfolio value fell 20% quarter-over-quarter to $3.27B.

Based on Green Valley Investors's 13F filing for Q2 2016, filed 12 Aug 2016.