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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
-12.16%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$498M
Cap. Flow
-$235M
Cap. Flow %
-13.5%
Top 10 Hldgs %
57.57%
Holding
36
New
4
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$130M
2
LIN icon
Linde
LIN
+$33M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
MRK icon
Merck
MRK
+$14.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.64M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$292M
2
DIS icon
Walt Disney
DIS
+$88.8M
3
PX
Praxair Inc
PX
+$38.4M
4
CELG
Celgene Corp
CELG
+$24M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 53.79%
2 Consumer Discretionary 30.78%
3 Materials 9.44%
4 Consumer Staples 5.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$209M 12.01%
2,785,060
+290,120
+12% +$24.1M
ABT icon
2
Abbott
ABT
$188B
$123M 7.04%
1,695,708
-913
-0.1% -$64.2K
UNH icon
3
UnitedHealth
UNH
$382B
$121M 6.97%
487,213
-136
-0% -$35.9K
CI icon
4
Cigna
CI
$78.4B
$118M 6.8%
+623,322
New +$130M
DHR icon
5
Danaher
DHR
$138B
$86M 4.94%
940,658
-478
-0.1% -$43.4K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$81.6M 4.69%
632,474
-321
-0.1% -$44.8K
HD icon
7
Home Depot
HD
$337B
$68.7M 3.95%
400,029
-145
-0% -$26K
LKQ icon
8
LKQ Corp
LKQ
$6.72B
$65.8M 3.78%
2,771,756
-1,443
-0.1% -$39.2K
EXAS
9
DELISTED
Exact Sciences
EXAS
$65.4M 3.75%
1,035,783
-419
-0% -$28.8K
WMT icon
10
Walmart Inc
WMT
$909B
$63.2M 3.63%
2,035,263
-825
-0% -$26.4K
SYK icon
11
Stryker
SYK
$135B
$60.7M 3.49%
387,394
-437
-0.1% -$73.1K
NKE icon
12
Nike
NKE
$64.1B
$56M 3.21%
754,792
-382
-0.1% -$28.6K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.1B
$52.3M 3%
2,277,030
-1,560
-0.1% -$35.5K
CELG
14
DELISTED
Celgene Corp
CELG
$51.4M 2.95%
802,682
-325,589
-29% -$24M
MRK icon
15
Merck
MRK
$322B
$48.8M 2.8%
668,992
+204,853
+44% +$14.5M
TJX icon
16
TJX Companies
TJX
$179B
$44.3M 2.54%
989,288
-668
-0.1% -$33.8K
CNC icon
17
Centene
CNC
$30.5B
$40.7M 2.34%
705,468
-434
-0.1% -$29.1K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$39.7M 2.28%
239,521
-61
-0% -$10.6K
MAR icon
19
Marriott International
MAR
$100B
$39.7M 2.28%
365,607
+30,721
+9% +$3.53M
APD icon
20
Air Products & Chemicals
APD
$65.5B
$37.5M 2.16%
234,517
-223
-0.1% -$35.3K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$36.5M 2.09%
162,974
-108
-0.1% -$25.3K
HSIC icon
22
Henry Schein
HSIC
$9.78B
$33.4M 1.92%
542,088
+3,534
+0.7% +$233K
LIN icon
23
Linde
LIN
$236B
$32.6M 1.87%
+208,682
New +$33M
COST icon
24
Costco
COST
$432B
$32.3M 1.85%
158,451
-79
-0% -$17.6K
DD icon
25
DuPont de Nemours
DD
$18.6B
$29.2M 1.68%
215,411
-135
-0.1% -$19.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Green Valley Investors held 36 positions worth $1.74B, down 22% from $2.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Green Valley Investors withdrew a net $235M in Q4 2018, closing 4 positions and reducing 21 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $292M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors opened a new position in Cigna worth $118M.

  • Green Valley Investors's largest Q4 2018 buy was Cigna: 623,322 shares worth $118M.
  • Green Valley Investors added most to Amazon in Q4 2018, an estimated $24.1M increase.
  • Green Valley Investors's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $24M.
  • Green Valley Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $292M.
  • Green Valley Investors's ten largest holdings make up 58% of its $1.74B portfolio in Q4 2018.
  • Green Valley Investors opened 4 new positions and closed 4 in Q4 2018.
  • Green Valley Investors's portfolio value fell 22% quarter-over-quarter to $1.74B.

Based on Green Valley Investors's 13F filing for Q4 2018, filed 13 Feb 2019.