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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
-1.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$45.5M
Cap. Flow
-$7.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
67.44%
Holding
28
New
2
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$24.6M
2
KHC icon
Kraft Heinz
KHC
+$17M
3
HD icon
Home Depot
HD
+$6.12M
4
NKE icon
Nike
NKE
+$5.08M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.33M
2
LKQ icon
LKQ Corp
LKQ
+$3.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.71M
4
ABT icon
Abbott
ABT
+$3.69M
5
HSIC icon
Henry Schein
HSIC
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 56.19%
2 Consumer Discretionary 24.87%
3 Materials 7.86%
4 Consumer Staples 5.99%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$348M 18.29%
5,064,127
-51,830
-1% -$3.71M
CELG
2
DELISTED
Celgene Corp
CELG
$174M 9.11%
1,498,966
-18,024
-1% -$2.01M
AMZN icon
3
Amazon
AMZN
$2.49T
$121M 6.34%
3,220,300
-78,760
-2% -$3.09M
LKQ icon
4
LKQ Corp
LKQ
$6.81B
$113M 5.94%
3,692,765
-116,505
-3% -$3.8M
DHR icon
5
Danaher
DHR
$140B
$99.6M 5.23%
1,443,835
-38,882
-3% -$2.7M
DIS icon
6
Walt Disney
DIS
$172B
$97M 5.09%
930,513
-19,914
-2% -$1.94M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$96.9M 5.09%
841,029
-12,865
-2% -$1.49M
WMT icon
8
Walmart Inc
WMT
$902B
$91.1M 4.78%
3,954,189
-116,151
-3% -$2.71M
SYK icon
9
Stryker
SYK
$132B
$72.7M 3.82%
606,969
-14,961
-2% -$1.72M
HD icon
10
Home Depot
HD
$343B
$71.5M 3.75%
533,115
+47,506
+10% +$6.12M
ABT icon
11
Abbott
ABT
$187B
$61.6M 3.23%
1,603,021
-93,029
-5% -$3.69M
MAR icon
12
Marriott International
MAR
$100B
$57.1M 3%
690,080
-17,993
-3% -$1.35M
GILD icon
13
Gilead Sciences
GILD
$166B
$56.3M 2.95%
785,928
-20,722
-3% -$1.54M
TJX icon
14
TJX Companies
TJX
$176B
$49.5M 2.6%
1,318,104
-39,656
-3% -$1.5M
HSIC icon
15
Henry Schein
HSIC
$9.75B
$47.1M 2.47%
791,148
-60,269
-7% -$3.64M
APD icon
16
Air Products & Chemicals
APD
$65.8B
$45.2M 2.37%
314,402
-52,370
-14% -$7.33M
AGN
17
DELISTED
Allergan plc
AGN
$43.9M 2.31%
209,217
-16,943
-7% -$3.51M
IFF icon
18
International Flavors & Fragrances
IFF
$20.1B
$43M 2.26%
364,668
-17,708
-5% -$2.22M
PX
19
DELISTED
Praxair Inc
PX
$37.4M 1.96%
318,868
-20,367
-6% -$2.42M
NKE icon
20
Nike
NKE
$63.9B
$30.8M 1.62%
605,309
+99,096
+20% +$5.08M
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$30.7M 1.61%
217,803
-8,377
-4% -$1.24M
MD icon
22
Pediatrix Medical
MD
$2.18B
$25.2M 1.32%
+378,020
New +$24.6M
DD icon
23
DuPont de Nemours
DD
$19B
$24.1M 1.26%
166,258
-12,323
-7% -$1.72M
KHC icon
24
Kraft Heinz
KHC
$32B
$17.4M 0.91%
+199,233
New +$17M
TSCO icon
25
Tractor Supply
TSCO
$16.6B
$16.1M 0.84%
1,058,835
-59,085
-5% -$839K
1
2

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Green Valley Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Green Valley Investors held 28 positions worth $1.9B, down 2.3% from $1.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Green Valley Investors's Q4 2016 filing shows 2 new, 2 increased and 24 reduced positions. Its largest new stake was Pediatrix Medical: 378,020 shares worth $25.2M. The largest sale was Air Products & Chemicals, an estimated $7.33M.

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

  • Green Valley Investors's largest Q4 2016 buy was Pediatrix Medical: 378,020 shares worth $25.2M.
  • Green Valley Investors added most to Home Depot in Q4 2016, an estimated $6.12M increase.
  • Green Valley Investors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $7.33M.
  • Green Valley Investors's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2016.
  • Green Valley Investors opened 2 new positions and closed 0 in Q4 2016.
  • Green Valley Investors's portfolio value fell 2.3% quarter-over-quarter to $1.9B.

Based on Green Valley Investors's 13F filing for Q4 2016, filed 14 Feb 2017.