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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
+1.34%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$1.32B
Cap. Flow
-$1.37B
Cap. Flow %
-70.16%
Top 10 Hldgs %
68.03%
Holding
27
New
–
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$138M
2
JNJ icon
Johnson & Johnson
JNJ
+$124M
3
DHR icon
Danaher
DHR
+$124M
4
CELG
Celgene Corp
CELG
+$123M
5
GILD icon
Gilead Sciences
GILD
+$78.6M

Sector Composition

Rank Sector Weight
1 Healthcare 56.11%
2 Consumer Discretionary 25.25%
3 Materials 8.72%
4 Consumer Staples 5.39%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$361M 18.5%
5,115,957
-1,841,631
-26% -$138M
CELG
2
DELISTED
Celgene Corp
CELG
$159M 8.13%
1,516,990
-1,137,518
-43% -$123M
AMZN icon
3
Amazon
AMZN
$2.48T
$138M 7.08%
3,299,060
-1,482,360
-31% -$56.7M
LKQ icon
4
LKQ Corp
LKQ
$6.77B
$135M 6.93%
3,809,270
-1,371,326
-26% -$47.5M
DHR icon
5
Danaher
DHR
$140B
$103M 5.28%
1,482,717
-1,743,787
-54% -$124M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$101M 5.17%
853,894
-1,024,518
-55% -$124M
WMT icon
7
Walmart Inc
WMT
$900B
$97.9M 5.02%
4,070,340
-2,645,304
-39% -$64.2M
DIS icon
8
Walt Disney
DIS
$172B
$88.3M 4.53%
950,427
-712,589
-43% -$68.2M
SYK icon
9
Stryker
SYK
$133B
$72.4M 3.71%
621,930
-559,526
-47% -$65.2M
ABT icon
10
Abbott
ABT
$187B
$71.7M 3.68%
1,696,050
-610,333
-26% -$26.2M
GILD icon
11
Gilead Sciences
GILD
$167B
$63.8M 3.27%
806,650
-967,898
-55% -$78.6M
HD icon
12
Home Depot
HD
$343B
$62.5M 3.2%
485,609
-315,555
-39% -$42.1M
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$54.7M 2.8%
382,376
-286,705
-43% -$38.8M
HSIC icon
14
Henry Schein
HSIC
$9.76B
$54.4M 2.79%
851,417
-305,903
-26% -$20.3M
AGN
15
DELISTED
Allergan plc
AGN
$52.1M 2.67%
226,160
-81,357
-26% -$19.9M
APD icon
16
Air Products & Chemicals
APD
$65.2B
$51M 2.62%
366,772
-131,867
-26% -$18.3M
TJX icon
17
TJX Companies
TJX
$178B
$50.8M 2.6%
1,357,760
-1,628,608
-55% -$63.7M
MAR icon
18
Marriott International
MAR
$101B
$47.7M 2.44%
708,073
-849,512
-55% -$59.9M
PX
19
DELISTED
Praxair Inc
PX
$41M 2.1%
339,235
-237,361
-41% -$28.1M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$36M 1.84%
226,180
-271,275
-55% -$41.8M
NKE icon
21
Nike
NKE
$63.9B
$26.7M 1.37%
506,213
-379,654
-43% -$21.4M
DD icon
22
DuPont de Nemours
DD
$19B
$23.4M 1.2%
178,581
-160,717
-47% -$21.4M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$20.6M 1.05%
235,675
-105,855
-31% -$10M
ORLY icon
24
O'Reilly Automotive
ORLY
$75.6B
$16.5M 0.85%
885,555
-1,057,620
-54% -$19.8M
TSCO icon
25
Tractor Supply
TSCO
$16.5B
$15.1M 0.77%
1,117,920
+862,195
+337% +$14.3M
1
2

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BA
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AWM
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CA
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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
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BCMNY
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Green Valley Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Green Valley Investors held 27 positions worth $1.95B, down 40% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Green Valley Investors withdrew a net $1.37B in Q3 2016, closing 1 position and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors added an estimated $14.3M to Tractor Supply.

  • Green Valley Investors added most to Tractor Supply in Q3 2016, an estimated $14.3M increase.
  • Green Valley Investors's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $138M.
  • Green Valley Investors fully exited Twenty-First Century Fox, Inc. Class A in Q3 2016, selling an estimated $52.9M.
  • Green Valley Investors's ten largest holdings make up 68% of its $1.95B portfolio in Q3 2016.
  • Green Valley Investors opened 0 new positions and closed 1 in Q3 2016.
  • Green Valley Investors's portfolio value fell 40% quarter-over-quarter to $1.95B.

Based on Green Valley Investors's 13F filing for Q3 2016, filed 10 Nov 2016.