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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
+4.04%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$20.8M
Cap. Flow
-$44.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
63.27%
Holding
30
New
1
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$27.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$18.8M
3
EXAS
Exact Sciences
EXAS
+$18.2M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
NKE icon
Nike
NKE
+$9.28M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$49.8M
2
GILD icon
Gilead Sciences
GILD
+$10.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.72M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.38M
5
CELG
Celgene Corp
CELG
+$6.96M

Sector Composition

Rank Sector Weight
1 Healthcare 53.6%
2 Consumer Discretionary 27.39%
3 Materials 7.31%
4 Consumer Staples 7.05%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$251M 12.23%
3,930,617
-154,828
-4% -$9.72M
CELG
2
DELISTED
Celgene Corp
CELG
$188M 9.14%
1,444,762
-56,763
-4% -$6.96M
AMZN icon
3
Amazon
AMZN
$2.66T
$150M 7.32%
3,101,420
-121,640
-4% -$5.8M
LKQ icon
4
LKQ Corp
LKQ
$6.47B
$117M 5.71%
3,553,934
-139,653
-4% -$4.32M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$107M 5.22%
810,265
-31,916
-4% -$4.07M
ABT icon
6
Abbott
ABT
$175B
$106M 5.15%
2,174,364
-85,354
-4% -$3.86M
DHR icon
7
Danaher
DHR
$144B
$104M 5.07%
1,390,127
-54,647
-4% -$4.09M
WMT icon
8
Walmart Inc
WMT
$909B
$96M 4.68%
3,806,280
-149,478
-4% -$3.79M
DIS icon
9
Walt Disney
DIS
$170B
$95.2M 4.64%
896,002
-35,342
-4% -$3.87M
UNH icon
10
UnitedHealth
UNH
$387B
$84.4M 4.11%
455,268
+83,968
+23% +$14.7M
SYK icon
11
Stryker
SYK
$123B
$81.1M 3.95%
584,504
-22,882
-4% -$3.14M
HD icon
12
Home Depot
HD
$338B
$78.7M 3.84%
513,091
-20,001
-4% -$3.07M
MAR icon
13
Marriott International
MAR
$96.6B
$66.7M 3.25%
664,478
-26,066
-4% -$2.61M
NKE icon
14
Nike
NKE
$64.9B
$57.1M 2.78%
968,232
+171,974
+22% +$9.28M
HSIC icon
15
Henry Schein
HSIC
$10B
$54.5M 2.65%
759,000
-29,817
-4% -$2.08M
TJX icon
16
TJX Companies
TJX
$171B
$45.8M 2.23%
1,268,582
-49,858
-4% -$1.88M
APD icon
17
Air Products & Chemicals
APD
$65.8B
$43.1M 2.1%
301,593
-11,851
-4% -$1.68M
KHC icon
18
Kraft Heinz
KHC
$30.7B
$42.7M 2.08%
498,156
+301,583
+153% +$27.3M
IFF icon
19
International Flavors & Fragrances
IFF
$20B
$40.8M 1.99%
302,567
-61,773
-17% -$8.38M
PX
20
DELISTED
Praxair Inc
PX
$40.6M 1.98%
306,227
-11,987
-4% -$1.54M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$36.5M 1.78%
209,397
-8,257
-4% -$1.39M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$35.6M 1.74%
2,441,175
+1,154,010
+90% +$18.8M
MD icon
23
Pediatrix Medical
MD
$2.15B
$26.5M 1.29%
438,420
+36,982
+9% +$2.19M
DD icon
24
DuPont de Nemours
DD
$18.3B
$25.5M 1.24%
159,537
-6,250
-4% -$993K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$23.9M 1.16%
185,430
-7,271
-4% -$875K
1
2

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BA
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AWM
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CA
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CC
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STMM
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RCM
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BCMNY
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Green Valley Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Green Valley Investors held 30 positions worth $2.05B, up 1% from $2.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Green Valley Investors's Q2 2017 filing shows 1 new, 5 increased, 23 reduced and 1 closed positions. Its largest new stake was Exact Sciences: 590,684 shares worth $20.9M. The largest sale was Allergan plc, an estimated $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors's largest Q2 2017 buy was Exact Sciences: 590,684 shares worth $20.9M.
  • Green Valley Investors added most to Kraft Heinz in Q2 2017, an estimated $27.3M increase.
  • Green Valley Investors's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.2M.
  • Green Valley Investors fully exited Allergan plc in Q2 2017, selling an estimated $49.8M.
  • Green Valley Investors's ten largest holdings make up 63% of its $2.05B portfolio in Q2 2017.
  • Green Valley Investors opened 1 new position and closed 1 in Q2 2017.
  • Green Valley Investors's portfolio value rose 1% quarter-over-quarter to $2.05B.

Based on Green Valley Investors's 13F filing for Q2 2017, filed 10 Aug 2017.