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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
+13.81%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$218M
Cap. Flow
-$4.71M
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.14%
Holding
34
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$32.7M
2
HD icon
Home Depot
HD
+$20.6M
3
UNH icon
UnitedHealth
UNH
+$8.25M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$5.03M
5
TDOC icon
Teladoc Health
TDOC
+$3.73M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$37.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$20.6M
3
DUK icon
Duke Energy
DUK
+$7.73M
4
HSIC icon
Henry Schein
HSIC
+$7.05M
5
FMC icon
FMC
FMC
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 51.64%
2 Consumer Discretionary 32.97%
3 Materials 10.06%
4 Consumer Staples 5.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$248M 12.66%
2,785,060
– –
ABT icon
2
Abbott
ABT
$187B
$136M 6.92%
1,695,708
– –
UNH icon
3
UnitedHealth
UNH
$382B
$128M 6.56%
519,556
+32,343
+7% +$8.25M
DHR icon
4
Danaher
DHR
$138B
$110M 5.62%
940,658
– –
CI icon
5
Cigna
CI
$78.4B
$100M 5.12%
623,322
– –
HD icon
6
Home Depot
HD
$337B
$98.3M 5.02%
512,290
+112,261
+28% +$20.6M
EXAS
7
DELISTED
Exact Sciences
EXAS
$89.7M 4.58%
1,035,783
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$88.4M 4.51%
632,474
– –
APD icon
9
Air Products & Chemicals
APD
$65.5B
$81M 4.14%
424,354
+189,837
+81% +$32.7M
LKQ icon
10
LKQ Corp
LKQ
$6.72B
$78.7M 4.02%
2,771,756
– –
SYK icon
11
Stryker
SYK
$135B
$76.5M 3.91%
387,394
– –
WMT icon
12
Walmart Inc
WMT
$909B
$66.2M 3.38%
2,035,263
– –
NKE icon
13
Nike
NKE
$64.1B
$63.6M 3.24%
754,792
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$58.9M 3.01%
2,277,030
– –
MRK icon
15
Merck
MRK
$322B
$53.1M 2.71%
668,992
– –
TJX icon
16
TJX Companies
TJX
$179B
$52.6M 2.69%
989,288
– –
MAR icon
17
Marriott International
MAR
$100B
$45.7M 2.33%
365,607
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$44.6M 2.28%
162,974
– –
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$44.1M 2.25%
239,521
– –
COST icon
20
Costco
COST
$432B
$38.4M 1.96%
158,451
– –
CNC icon
21
Centene
CNC
$30.5B
$37.5M 1.91%
705,268
-200
-0% -$12.1K
LIN icon
22
Linde
LIN
$236B
$36.7M 1.87%
208,682
– –
CELG
23
DELISTED
Celgene Corp
CELG
$34.9M 1.78%
369,961
-432,721
-54% -$37.8M
DD icon
24
DuPont de Nemours
DD
$18.6B
$29.1M 1.48%
215,411
– –
FMC icon
25
FMC
FMC
$1.25B
$26.1M 1.33%
339,362
-51,922
-13% -$3.81M
1
2

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AWM
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CA
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STMM
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RCM
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BCMNY
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Green Valley Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Green Valley Investors held 34 positions worth $1.96B, up 13% from $1.74B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Green Valley Investors's Q1 2019 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 141,787 shares worth $4.52M. The largest sale was Celgene Corp, an estimated $37.8M.

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

  • Green Valley Investors's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 141,787 shares worth $4.52M.
  • Green Valley Investors added most to Air Products & Chemicals in Q1 2019, an estimated $32.7M increase.
  • Green Valley Investors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $37.8M.
  • Green Valley Investors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $20.6M.
  • Green Valley Investors's ten largest holdings make up 59% of its $1.96B portfolio in Q1 2019.
  • Green Valley Investors opened 2 new positions and closed 3 in Q1 2019.
  • Green Valley Investors's portfolio value rose 13% quarter-over-quarter to $1.96B.

Based on Green Valley Investors's 13F filing for Q1 2019, filed 13 May 2019.