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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
+3.72%
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
-$342K
Cap. Flow
-$62.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
62.14%
Holding
30
New
1
Increased
5
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$28.6M
2
EXAS
Exact Sciences
EXAS
+$15.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.26M
4
HSIC icon
Henry Schein
HSIC
+$4.99M
5
DD icon
DuPont de Nemours
DD
+$58.4K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.3M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.4M
4
DHR icon
Danaher
DHR
+$9.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.38M

Sector Composition

Rank Sector Weight
1 Healthcare 54.48%
2 Consumer Discretionary 27.41%
3 Materials 7.13%
4 Consumer Staples 6.79%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$243M 11.82%
3,830,664
-99,953
-3% -$6.21M
CELG
2
DELISTED
Celgene Corp
CELG
$205M 9.99%
1,406,054
-38,708
-3% -$5.27M
AMZN icon
3
Amazon
AMZN
$2.69T
$137M 6.7%
2,860,380
-241,040
-8% -$11.8M
LKQ icon
4
LKQ Corp
LKQ
$6.38B
$124M 6.06%
3,456,855
-97,079
-3% -$3.31M
ABT icon
5
Abbott
ABT
$177B
$113M 5.5%
2,114,617
-59,747
-3% -$3M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$103M 5%
788,602
-21,663
-3% -$2.87M
DHR icon
7
Danaher
DHR
$142B
$95.8M 4.67%
1,259,759
-130,368
-9% -$9.65M
UNH icon
8
UnitedHealth
UNH
$383B
$86.7M 4.23%
442,762
-12,506
-3% -$2.42M
DIS icon
9
Walt Disney
DIS
$167B
$85.9M 4.19%
871,727
-24,275
-3% -$2.5M
HD icon
10
Home Depot
HD
$332B
$81.6M 3.98%
498,908
-14,183
-3% -$2.17M
SYK icon
11
Stryker
SYK
$122B
$80.8M 3.94%
568,588
-15,916
-3% -$2.28M
MAR icon
12
Marriott International
MAR
$96.8B
$71.3M 3.47%
646,469
-18,009
-3% -$1.86M
WMT icon
13
Walmart Inc
WMT
$893B
$66.1M 3.22%
2,538,114
-1,268,166
-33% -$33.3M
HSIC icon
14
Henry Schein
HSIC
$9.82B
$53.5M 2.61%
832,185
+73,185
+10% +$4.99M
NKE icon
15
Nike
NKE
$64.5B
$48.8M 2.38%
941,325
-26,907
-3% -$1.51M
EXAS
16
DELISTED
Exact Sciences
EXAS
$45.5M 2.22%
965,350
+374,666
+63% +$15.1M
TJX icon
17
TJX Companies
TJX
$172B
$45.5M 2.22%
1,233,842
-34,740
-3% -$1.24M
APD icon
18
Air Products & Chemicals
APD
$66.1B
$44.3M 2.16%
292,769
-8,824
-3% -$1.29M
PX
19
DELISTED
Praxair Inc
PX
$41.6M 2.03%
297,611
-8,616
-3% -$1.15M
ORLY icon
20
O'Reilly Automotive
ORLY
$70.1B
$40.8M 1.99%
2,839,815
+398,640
+16% +$5.26M
KHC icon
21
Kraft Heinz
KHC
$30.7B
$37.5M 1.83%
483,319
-14,837
-3% -$1.24M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$35.4M 1.73%
187,206
-22,191
-11% -$4.02M
IFF icon
23
International Flavors & Fragrances
IFF
$19.7B
$32.4M 1.58%
226,726
-75,841
-25% -$10.4M
COST icon
24
Costco
COST
$415B
$29.9M 1.46%
+182,103
New +$28.6M
DD icon
25
DuPont de Nemours
DD
$18.3B
$28M 1.37%
159,887
+350
+0.2% +$58.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Green Valley Investors held 30 positions worth $2.05B, down 0.02% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Green Valley Investors withdrew a net $62.9M in Q3 2017, reducing 24 holdings. Its largest reduction was Walmart Inc, cutting an estimated $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 54% 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 Costco worth $29.9M.

  • Green Valley Investors's largest Q3 2017 buy was Costco: 182,103 shares worth $29.9M.
  • Green Valley Investors added most to Exact Sciences in Q3 2017, an estimated $15.1M increase.
  • Green Valley Investors's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $33.3M.
  • Green Valley Investors's ten largest holdings make up 62% of its $2.05B portfolio in Q3 2017.
  • Green Valley Investors opened 1 new position and closed 0 in Q3 2017.
  • Green Valley Investors's portfolio value fell 0.02% quarter-over-quarter to $2.05B.

Based on Green Valley Investors's 13F filing for Q3 2017, filed 13 Nov 2017.