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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
+6.47%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$200M
Cap. Flow
-$294M
Cap. Flow %
-16.69%
Top 10 Hldgs %
64.76%
Holding
34
New
3
Increased
2
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$14.6M
2
LYB icon
LyondellBasell Industries
LYB
+$11.9M
3
IQV icon
IQVIA
IQV
+$9.03M
4
ILMN icon
Illumina
ILMN
+$8.61M
5
SYK icon
Stryker
SYK
+$66.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.1M
2
LIN icon
Linde
LIN
+$36.7M
3
CELG
Celgene Corp
CELG
+$34.9M
4
HSIC icon
Henry Schein
HSIC
+$25.6M
5
NKE icon
Nike
NKE
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 52.31%
2 Consumer Discretionary 31.81%
3 Materials 10.19%
4 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$226M 12.85%
2,387,040
-398,020
-14% -$37.1M
ABT icon
2
Abbott
ABT
$187B
$136M 7.73%
1,616,740
-78,968
-5% -$6.22M
UNH icon
3
UnitedHealth
UNH
$388B
$121M 6.87%
495,136
-24,420
-5% -$5.87M
APD icon
4
Air Products & Chemicals
APD
$65.9B
$112M 6.37%
494,699
+70,345
+17% +$14.6M
EXAS
5
DELISTED
Exact Sciences
EXAS
$105M 5.96%
887,659
-148,124
-14% -$14.9M
DHR icon
6
Danaher
DHR
$141B
$102M 5.81%
806,166
-134,492
-14% -$15.9M
HD icon
7
Home Depot
HD
$343B
$91.3M 5.19%
439,115
-73,175
-14% -$14.6M
CI icon
8
Cigna
CI
$79.5B
$84.2M 4.78%
534,199
-89,123
-14% -$14M
JNJ icon
9
Johnson & Johnson
JNJ
$648B
$82.4M 4.68%
591,358
-41,116
-7% -$5.69M
SYK icon
10
Stryker
SYK
$132B
$79.7M 4.53%
387,744
+350
+0.1% +$66.8K
WMT icon
11
Walmart Inc
WMT
$905B
$64.2M 3.65%
1,743,918
-291,345
-14% -$10M
LKQ icon
12
LKQ Corp
LKQ
$6.81B
$63.2M 3.59%
2,375,528
-396,228
-14% -$11.1M
ORLY icon
13
O'Reilly Automotive
ORLY
$76.2B
$48.1M 2.73%
1,952,055
-324,975
-14% -$8.23M
MRK icon
14
Merck
MRK
$325B
$45.9M 2.61%
573,358
-95,634
-14% -$7.32M
TJX icon
15
TJX Companies
TJX
$176B
$44.8M 2.55%
847,985
-141,303
-14% -$7.51M
MAR icon
16
Marriott International
MAR
$100B
$44M 2.5%
313,328
-52,279
-14% -$6.94M
NKE icon
17
Nike
NKE
$63.8B
$42.2M 2.4%
502,884
-251,908
-33% -$21.2M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$41M 2.33%
139,699
-23,275
-14% -$6.41M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$37.6M 2.14%
205,256
-34,265
-14% -$5.99M
COST icon
20
Costco
COST
$431B
$35.9M 2.04%
135,859
-22,592
-14% -$5.63M
CNC icon
21
Centene
CNC
$31.3B
$31.7M 1.8%
604,565
-100,703
-14% -$5.44M
FMC icon
22
FMC
FMC
$1.4B
$24.1M 1.37%
290,893
-48,469
-14% -$3.8M
SHW icon
23
Sherwin-Williams
SHW
$87.1B
$19.4M 1.1%
126,966
-21,258
-14% -$3.18M
ISRG icon
24
Intuitive Surgical
ISRG
$131B
$17.9M 1.02%
102,621
-17,013
-14% -$2.92M
TDOC icon
25
Teladoc Health
TDOC
$1.65B
$16M 0.91%
240,241
-39,929
-14% -$2.33M
1
2

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BA
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AWM
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CA
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CC
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STMM
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RCM
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Green Valley Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Green Valley Investors held 34 positions worth $1.76B, down 10% from $1.96B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Green Valley Investors withdrew a net $294M in Q2 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was Linde, an estimated $36.7M position sold in full.

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.

Against the trend, Green Valley Investors opened a new position in LyondellBasell Industries worth $12M.

  • Green Valley Investors's largest Q2 2019 buy was LyondellBasell Industries: 139,561 shares worth $12M.
  • Green Valley Investors added most to Air Products & Chemicals in Q2 2019, an estimated $14.6M increase.
  • Green Valley Investors's biggest Q2 2019 reduction was Amazon, cutting an estimated $37.1M.
  • Green Valley Investors fully exited Linde in Q2 2019, selling an estimated $36.7M.
  • Green Valley Investors's ten largest holdings make up 65% of its $1.76B portfolio in Q2 2019.
  • Green Valley Investors opened 3 new positions and closed 5 in Q2 2019.
  • Green Valley Investors's portfolio value fell 10% quarter-over-quarter to $1.76B.

Based on Green Valley Investors's 13F filing for Q2 2019, filed 12 Aug 2019.