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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
-0.63%
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
-$1.14M
Cap. Flow
+$40.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
60.6%
Holding
33
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.5M
2
CNC icon
Centene
CNC
+$19.2M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$18.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.1M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$29.7M
2
TSCO icon
Tractor Supply
TSCO
+$6.84M
3
MD icon
Pediatrix Medical
MD
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 52.13%
2 Consumer Discretionary 30.57%
3 Materials 6.56%
4 Consumer Staples 6.55%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$245M 11.68%
3,546,932
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$208M 9.92%
2,875,460
– –
LKQ icon
3
LKQ Corp
LKQ
$6.72B
$121M 5.79%
3,200,641
– –
ABT icon
4
Abbott
ABT
$187B
$117M 5.59%
1,957,900
– –
CELG
5
DELISTED
Celgene Corp
CELG
$116M 5.54%
1,301,872
– –
DHR icon
6
Danaher
DHR
$138B
$101M 4.83%
1,166,486
– –
UNH icon
7
UnitedHealth
UNH
$382B
$95.3M 4.54%
445,163
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$93.6M 4.46%
730,167
– –
DIS icon
9
Walt Disney
DIS
$171B
$88M 4.2%
876,515
– –
SYK icon
10
Stryker
SYK
$135B
$84.7M 4.04%
526,511
– –
HD icon
11
Home Depot
HD
$337B
$82.3M 3.93%
461,885
– –
MAR icon
12
Marriott International
MAR
$100B
$81.4M 3.88%
598,582
– –
WMT icon
13
Walmart Inc
WMT
$909B
$69.7M 3.32%
2,350,212
– –
NKE icon
14
Nike
NKE
$64.1B
$57.9M 2.76%
871,447
– –
TJX icon
15
TJX Companies
TJX
$179B
$46.6M 2.22%
1,142,250
– –
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$45.1M 2.15%
276,654
+156,400
+130% +$25.5M
ORLY icon
17
O'Reilly Automotive
ORLY
$75.1B
$43.4M 2.07%
2,628,915
– –
APD icon
18
Air Products & Chemicals
APD
$65.5B
$43.1M 2.06%
271,141
– –
PX
19
DELISTED
Praxair Inc
PX
$39.8M 1.9%
275,642
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$38.9M 1.85%
188,170
– –
EXAS
21
DELISTED
Exact Sciences
EXAS
$37.3M 1.78%
923,704
– –
COST icon
22
Costco
COST
$432B
$34.5M 1.65%
183,100
– –
HSIC icon
23
Henry Schein
HSIC
$9.78B
$30.4M 1.45%
576,332
-535,627
-48% -$29.7M
IFF icon
24
International Flavors & Fragrances
IFF
$20.3B
$28.8M 1.37%
210,014
– –
KHC icon
25
Kraft Heinz
KHC
$32.8B
$27.9M 1.33%
447,572
– –
1
2

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GMI
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
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
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Green Valley Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Green Valley Investors held 33 positions worth $2.1B, down 0.05% from $2.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Green Valley Investors's Q1 2018 filing shows 3 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Centene: 367,600 shares worth $19.6M. The largest sale was Henry Schein, an estimated $29.7M.

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

  • Green Valley Investors's largest Q1 2018 buy was Centene: 367,600 shares worth $19.6M.
  • Green Valley Investors added most to Vertex Pharmaceuticals in Q1 2018, an estimated $25.5M increase.
  • Green Valley Investors's biggest Q1 2018 reduction was Henry Schein, cutting an estimated $29.7M.
  • Green Valley Investors fully exited Tractor Supply in Q1 2018, selling an estimated $6.84M.
  • Green Valley Investors's ten largest holdings make up 61% of its $2.1B portfolio in Q1 2018.
  • Green Valley Investors opened 3 new positions and closed 1 in Q1 2018.
  • Green Valley Investors's portfolio value fell 0.05% quarter-over-quarter to $2.1B.

Based on Green Valley Investors's 13F filing for Q1 2018, filed 9 May 2018.