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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
+9.61%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$46.9M
Cap. Flow
-$106M
Cap. Flow %
-5.06%
Top 10 Hldgs %
61.41%
Holding
30
New
–
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$16.2M
2
AMZN icon
Amazon
AMZN
+$830K
3
UNH icon
UnitedHealth
UNH
+$509K
4
DIS icon
Walt Disney
DIS
+$493K
5
TMO icon
Thermo Fisher Scientific
TMO
+$185K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$18.1M
2
CELG
Celgene Corp
CELG
+$11.8M
3
LKQ icon
LKQ Corp
LKQ
+$9.81M
4
ABT icon
Abbott
ABT
+$8.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.14M

Sector Composition

Rank Sector Weight
1 Healthcare 51.94%
2 Consumer Discretionary 29.27%
3 Consumer Staples 7.23%
4 Materials 7.06%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$265M 12.62%
3,546,932
-283,732
-7% -$18.1M
AMZN icon
2
Amazon
AMZN
$2.51T
$168M 8.01%
2,875,460
+15,080
+0.5% +$830K
CELG
3
DELISTED
Celgene Corp
CELG
$136M 6.47%
1,301,872
-104,182
-7% -$11.8M
LKQ icon
4
LKQ Corp
LKQ
$6.67B
$130M 6.2%
3,200,641
-256,214
-7% -$9.81M
ABT icon
5
Abbott
ABT
$183B
$112M 5.32%
1,957,900
-156,717
-7% -$8.68M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$102M 4.86%
730,167
-58,435
-7% -$8.14M
UNH icon
7
UnitedHealth
UNH
$380B
$98.1M 4.68%
445,163
+2,401
+0.5% +$509K
DHR icon
8
Danaher
DHR
$135B
$96M 4.57%
1,166,486
-93,273
-7% -$7.58M
DIS icon
9
Walt Disney
DIS
$168B
$94.2M 4.49%
876,515
+4,788
+0.5% +$493K
HD icon
10
Home Depot
HD
$337B
$87.5M 4.17%
461,885
-37,023
-7% -$6.39M
SYK icon
11
Stryker
SYK
$129B
$81.5M 3.89%
526,511
-42,077
-7% -$6.42M
MAR icon
12
Marriott International
MAR
$100B
$81.2M 3.87%
598,582
-47,887
-7% -$5.88M
WMT icon
13
Walmart Inc
WMT
$888B
$77.4M 3.69%
2,350,212
-187,902
-7% -$5.75M
HSIC icon
14
Henry Schein
HSIC
$9.76B
$60.9M 2.9%
1,111,959
+279,774
+34% +$16.2M
NKE icon
15
Nike
NKE
$62.2B
$54.5M 2.6%
871,447
-69,878
-7% -$4.02M
EXAS
16
DELISTED
Exact Sciences
EXAS
$48.5M 2.31%
923,704
-41,646
-4% -$2.22M
APD icon
17
Air Products & Chemicals
APD
$65.1B
$44.5M 2.12%
271,141
-21,628
-7% -$3.44M
TJX icon
18
TJX Companies
TJX
$172B
$43.7M 2.08%
1,142,250
-91,592
-7% -$3.32M
PX
19
DELISTED
Praxair Inc
PX
$42.6M 2.03%
275,642
-21,969
-7% -$3.26M
ORLY icon
20
O'Reilly Automotive
ORLY
$74.7B
$42.2M 2.01%
2,628,915
-210,900
-7% -$3.14M
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$35.7M 1.7%
188,170
+964
+0.5% +$185K
KHC icon
22
Kraft Heinz
KHC
$30.9B
$34.8M 1.66%
447,572
-35,747
-7% -$2.81M
COST icon
23
Costco
COST
$421B
$34.1M 1.62%
183,100
+997
+0.5% +$172K
IFF icon
24
International Flavors & Fragrances
IFF
$19.7B
$32M 1.53%
210,014
-16,712
-7% -$2.51M
DD icon
25
DuPont de Nemours
DD
$18.8B
$29M 1.38%
160,770
+883
+0.6% +$159K
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
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BCMNY
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Green Valley Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Green Valley Investors held 30 positions worth $2.1B, up 2.3% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Green Valley Investors withdrew a net $106M in Q4 2017, reducing 23 holdings. Its largest reduction was Express Scripts Holding Company, cutting an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Green Valley Investors added an estimated $16.2M to Henry Schein.

  • Green Valley Investors added most to Henry Schein in Q4 2017, an estimated $16.2M increase.
  • Green Valley Investors's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $18.1M.
  • Green Valley Investors's ten largest holdings make up 61% of its $2.1B portfolio in Q4 2017.
  • Green Valley Investors opened 0 new positions and closed 0 in Q4 2017.
  • Green Valley Investors's portfolio value rose 2.3% quarter-over-quarter to $2.1B.

Based on Green Valley Investors's 13F filing for Q4 2017, filed 13 Feb 2018.