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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
+6.78%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$126M
Cap. Flow
+$14.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.13%
Holding
29
New
1
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.8M
2
ABT icon
Abbott
ABT
+$28.4M
3
NKE icon
Nike
NKE
+$10.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M
5
MD icon
Pediatrix Medical
MD
+$1.63M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$67.3M
2
GILD icon
Gilead Sciences
GILD
+$28.1M
3
KHC icon
Kraft Heinz
KHC
+$240K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$227K
5
AGN
Allergan plc
AGN
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 55.28%
2 Consumer Discretionary 26.02%
3 Materials 7.64%
4 Consumer Staples 5.86%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$269M 13.26%
4,085,445
-978,682
-19% -$67.3M
CELG
2
DELISTED
Celgene Corp
CELG
$187M 9.2%
1,501,525
+2,559
+0.2% +$306K
AMZN icon
3
Amazon
AMZN
$2.49T
$143M 7.03%
3,223,060
+2,760
+0.1% +$115K
DHR icon
4
Danaher
DHR
$138B
$110M 5.39%
1,444,774
+939
+0.1% +$69.9K
LKQ icon
5
LKQ Corp
LKQ
$6.69B
$108M 5.32%
3,693,587
+822
+0% +$25.6K
DIS icon
6
Walt Disney
DIS
$168B
$106M 5.2%
931,344
+831
+0.1% +$91.5K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$105M 5.16%
842,181
+1,152
+0.1% +$138K
ABT icon
8
Abbott
ABT
$182B
$100M 4.94%
2,259,718
+656,697
+41% +$28.4M
WMT icon
9
Walmart Inc
WMT
$889B
$95M 4.68%
3,955,758
+1,569
+0% +$36.1K
SYK icon
10
Stryker
SYK
$129B
$80M 3.94%
607,386
+417
+0.1% +$52.7K
HD icon
11
Home Depot
HD
$335B
$78.3M 3.85%
533,092
-23
-0% -$3.26K
MAR icon
12
Marriott International
MAR
$101B
$65M 3.2%
690,544
+464
+0.1% +$40.3K
UNH icon
13
UnitedHealth
UNH
$379B
$60.9M 3%
+371,300
New +$60.8M
HSIC icon
14
Henry Schein
HSIC
$9.64B
$52.6M 2.59%
788,817
-2,331
-0.3% -$151K
TJX icon
15
TJX Companies
TJX
$173B
$52.1M 2.57%
1,318,440
+336
+0% +$12.9K
AGN
16
DELISTED
Allergan plc
AGN
$49.8M 2.45%
208,487
-730
-0.3% -$170K
IFF icon
17
International Flavors & Fragrances
IFF
$19.5B
$48.3M 2.38%
364,340
-328
-0.1% -$40.3K
NKE icon
18
Nike
NKE
$62.5B
$44.4M 2.18%
796,258
+190,949
+32% +$10.5M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$42.4M 2.09%
313,444
-958
-0.3% -$135K
PX
20
DELISTED
Praxair Inc
PX
$37.7M 1.86%
318,214
-654
-0.2% -$76.9K
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$33.4M 1.65%
217,654
-149
-0.1% -$22.8K
MD icon
22
Pediatrix Medical
MD
$2.15B
$27.9M 1.37%
401,438
+23,418
+6% +$1.63M
DD icon
23
DuPont de Nemours
DD
$18.9B
$26.7M 1.31%
165,787
-471
-0.3% -$73.1K
GILD icon
24
Gilead Sciences
GILD
$162B
$26.2M 1.29%
386,452
-399,476
-51% -$28.1M
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$23.2M 1.14%
1,287,165
+482,310
+60% +$8.71M
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
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Green Valley Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Green Valley Investors held 29 positions worth $2.03B, up 6.6% from $1.9B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. Green Valley Investors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q1 2017 buy was UnitedHealth: 371,300 shares worth $60.9M.
  • Green Valley Investors added most to Abbott in Q1 2017, an estimated $28.4M increase.
  • Green Valley Investors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $67.3M.
  • Green Valley Investors's ten largest holdings make up 64% of its $2.03B portfolio in Q1 2017.
  • Green Valley Investors opened 1 new position and closed 0 in Q1 2017.
  • Green Valley Investors's portfolio value rose 6.6% quarter-over-quarter to $2.03B.

Based on Green Valley Investors's 13F filing for Q1 2017, filed 15 May 2017.