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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
+14.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$106M
Cap. Flow
-$165M
Cap. Flow %
-7.38%
Top 10 Hldgs %
59.61%
Holding
36
New
2
Increased
1
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$29.6M
2
TDOC icon
Teladoc Health
TDOC
+$15.6M
3
EXAS
Exact Sciences
EXAS
+$11.3M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$26.3M
2
GILD icon
Gilead Sciences
GILD
+$20.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
MD icon
Pediatrix Medical
MD
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 54.76%
2 Consumer Discretionary 28.45%
3 Materials 8.31%
4 Consumer Staples 4.51%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$292M 13.04%
3,074,029
-239,229
-7% -$20.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$250M 11.16%
2,494,940
-193,780
-7% -$18.2M
UNH icon
3
UnitedHealth
UNH
$382B
$130M 5.79%
487,349
-38,004
-7% -$9.88M
ABT icon
4
Abbott
ABT
$187B
$124M 5.56%
1,696,621
-132,447
-7% -$8.7M
CELG
5
DELISTED
Celgene Corp
CELG
$101M 4.51%
1,128,271
-87,810
-7% -$7.76M
DHR icon
6
Danaher
DHR
$138B
$90.7M 4.05%
941,136
-73,412
-7% -$6.69M
DIS icon
7
Walt Disney
DIS
$171B
$88.8M 3.97%
759,592
-59,191
-7% -$6.59M
LKQ icon
8
LKQ Corp
LKQ
$6.72B
$87.8M 3.92%
2,773,199
-216,679
-7% -$7.2M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$87.4M 3.91%
632,795
-49,314
-7% -$6.55M
HD icon
10
Home Depot
HD
$337B
$82.9M 3.7%
400,174
-31,321
-7% -$6.31M
EXAS
11
DELISTED
Exact Sciences
EXAS
$81.8M 3.65%
1,036,202
+173,302
+20% +$11.3M
SYK icon
12
Stryker
SYK
$135B
$68.9M 3.08%
387,831
-30,223
-7% -$5.16M
NKE icon
13
Nike
NKE
$64.1B
$64M 2.86%
755,174
-58,975
-7% -$4.74M
WMT icon
14
Walmart Inc
WMT
$909B
$63.7M 2.85%
2,036,088
-159,480
-7% -$4.88M
TJX icon
15
TJX Companies
TJX
$179B
$55.4M 2.48%
989,956
-77,342
-7% -$3.97M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$52.8M 2.36%
2,278,590
-177,075
-7% -$3.76M
CNC icon
17
Centene
CNC
$30.5B
$51.1M 2.28%
705,902
-55,100
-7% -$3.83M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$46.2M 2.06%
239,582
-18,837
-7% -$3.35M
MAR icon
19
Marriott International
MAR
$100B
$44.2M 1.97%
334,886
-52,710
-14% -$6.72M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$39.8M 1.78%
163,082
-12,737
-7% -$2.93M
APD icon
21
Air Products & Chemicals
APD
$65.5B
$39.2M 1.75%
234,740
-18,544
-7% -$3.02M
PX
22
DELISTED
Praxair Inc
PX
$38.4M 1.71%
238,699
-18,683
-7% -$3M
COST icon
23
Costco
COST
$432B
$37.2M 1.66%
158,530
-12,463
-7% -$2.81M
HSIC icon
24
Henry Schein
HSIC
$9.78B
$35.9M 1.6%
538,554
– –
DD icon
25
DuPont de Nemours
DD
$18.6B
$35.1M 1.57%
215,546
-16,846
-7% -$2.9M
1
2

Similar funds

GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Green Valley Investors held 36 positions worth $2.24B, up 5% from $2.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Green Valley Investors withdrew a net $165M in Q3 2018, closing 4 positions and reducing 28 holdings. Its most notable exit was Kraft Heinz, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors opened a new position in Merck worth $31.4M.

  • Green Valley Investors's largest Q3 2018 buy was Merck: 464,139 shares worth $31.4M.
  • Green Valley Investors added most to Exact Sciences in Q3 2018, an estimated $11.3M increase.
  • Green Valley Investors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $20.4M.
  • Green Valley Investors fully exited Kraft Heinz in Q3 2018, selling an estimated $26.3M.
  • Green Valley Investors's ten largest holdings make up 60% of its $2.24B portfolio in Q3 2018.
  • Green Valley Investors opened 2 new positions and closed 4 in Q3 2018.
  • Green Valley Investors's portfolio value rose 5% quarter-over-quarter to $2.24B.

Based on Green Valley Investors's 13F filing for Q3 2018, filed 13 Nov 2018.