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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
+6.58%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$36M
Cap. Flow
-$67.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.98%
Holding
34
New
2
Increased
4
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$31.4M
2
CNC icon
Centene
CNC
+$22.7M
3
SHW icon
Sherwin-Williams
SHW
+$20.7M
4
UNH icon
UnitedHealth
UNH
+$19.3M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$28.7M
2
SYK icon
Stryker
SYK
+$18.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.5M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
DHR icon
Danaher
DHR
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 51.89%
2 Consumer Discretionary 28.95%
3 Materials 9.09%
4 Consumer Staples 6.05%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$256M 11.99%
3,313,258
-233,674
-7% -$17.5M
AMZN icon
2
Amazon
AMZN
$2.49T
$229M 10.71%
2,688,720
-186,740
-6% -$14.8M
UNH icon
3
UnitedHealth
UNH
$388B
$129M 6.04%
525,353
+80,190
+18% +$19.3M
ABT icon
4
Abbott
ABT
$187B
$112M 5.23%
1,829,068
-128,832
-7% -$7.81M
CELG
5
DELISTED
Celgene Corp
CELG
$96.6M 4.53%
1,216,081
-85,791
-7% -$7.12M
LKQ icon
6
LKQ Corp
LKQ
$6.81B
$95.4M 4.47%
2,989,878
-210,763
-7% -$7.03M
DHR icon
7
Danaher
DHR
$140B
$88.8M 4.16%
1,014,548
-151,938
-13% -$13.5M
DIS icon
8
Walt Disney
DIS
$172B
$85.8M 4.02%
818,783
-57,732
-7% -$5.9M
HD icon
9
Home Depot
HD
$343B
$84.2M 3.95%
431,495
-30,390
-7% -$5.68M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$82.8M 3.88%
682,109
-48,058
-7% -$6M
SYK icon
11
Stryker
SYK
$132B
$70.6M 3.31%
418,054
-108,457
-21% -$18.2M
NKE icon
12
Nike
NKE
$64B
$64.9M 3.04%
814,149
-57,298
-7% -$4.04M
WMT icon
13
Walmart Inc
WMT
$903B
$62.7M 2.94%
2,195,568
-154,644
-7% -$4.4M
EXAS
14
DELISTED
Exact Sciences
EXAS
$51.6M 2.42%
862,900
-60,804
-7% -$3.27M
TJX icon
15
TJX Companies
TJX
$177B
$50.8M 2.38%
1,067,298
-74,952
-7% -$3.29M
MAR icon
16
Marriott International
MAR
$101B
$49.1M 2.3%
387,596
-210,986
-35% -$28.7M
CNC icon
17
Centene
CNC
$31.2B
$46.9M 2.2%
761,002
+393,402
+107% +$22.7M
ORLY icon
18
O'Reilly Automotive
ORLY
$75.7B
$44.8M 2.1%
2,455,665
-173,250
-7% -$3.02M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$43.9M 2.06%
258,419
-18,235
-7% -$2.83M
PX
20
DELISTED
Praxair Inc
PX
$40.7M 1.91%
257,382
-18,260
-7% -$2.82M
APD icon
21
Air Products & Chemicals
APD
$65.6B
$39.4M 1.85%
253,284
-17,857
-7% -$2.92M
DD icon
22
DuPont de Nemours
DD
$19B
$38.8M 1.82%
232,392
+71,622
+45% +$12M
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$36.4M 1.71%
175,819
-12,351
-7% -$2.62M
COST icon
24
Costco
COST
$431B
$35.7M 1.68%
170,993
-12,107
-7% -$2.39M
FMC icon
25
FMC
FMC
$1.39B
$32.7M 1.53%
+422,531
New +$31.4M
1
2

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Green Valley Investors held 34 positions worth $2.13B, up 1.7% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Green Valley Investors withdrew a net $67.4M in Q2 2018, reducing 28 holdings. Its largest reduction was Marriott International, cutting an estimated $28.7M.

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

Against the trend, Green Valley Investors opened a new position in FMC worth $32.7M.

  • Green Valley Investors's largest Q2 2018 buy was FMC: 422,531 shares worth $32.7M.
  • Green Valley Investors added most to Centene in Q2 2018, an estimated $22.7M increase.
  • Green Valley Investors's biggest Q2 2018 reduction was Marriott International, cutting an estimated $28.7M.
  • Green Valley Investors's ten largest holdings make up 59% of its $2.13B portfolio in Q2 2018.
  • Green Valley Investors opened 2 new positions and closed 0 in Q2 2018.
  • Green Valley Investors's portfolio value rose 1.7% quarter-over-quarter to $2.13B.

Based on Green Valley Investors's 13F filing for Q2 2018, filed 10 Aug 2018.