GV
Genesee Valley Trust Co Historical SEC 13F Holdings & Archive (Q1 2018)
Genesee Valley Trust CoCIK: 0001159457
Diversified strategyMomentum followerLong-term holder
Total reported value
$246.3M
Reporting period: 2018-03-31 · Number of holdings: 221
GENESEE VALLEY TRUST CO disclosed 221 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $246.3M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 20.2
- Portfolio Stability
- 16.21
- Momentum
- 100
- Sector conviction
- 48.67
- Diversification
- 100
- Sizing Uniformity
- 68.05
Genesee Valley Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 302544101
-3.5% -$1.5M
Add ZTS
+138.8% $1.4M
Add MSFT
+40.8% $1.3M
Trim META
-32.6% -$994.0K
Trim OSTIX
-1.2% -$237.0K
Add ADBE
+7.8% $950.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fpa New Income Inc | Stock-Other | 18.37% | -1.17% | -3.49% | |
| 2 | OSTIX | Osterweis Strategic Inc-inv | Stock-Other | 10.10% | -0.39% | -1.21% | |
| 3 | LZEMX | Lazard Emerg Mkt Eqy-inst | Stock-Other | 3.02% | +0.01% | -0.11% | |
| 4 | GOBIX | Brandywineglb-glb Opp Bd-i | Stock-Other | 2.92% | +2.92% | NEW | |
| 5 | ✓ | Stock-Other | 2.20% | — | — | ||
| 6 | EIBLX | Eaton Vance Fltng Rate-i | Stock-Other | 2.05% | — | -3.80% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 1.73% | +0.35% | +7.84% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.70% | +0.10% | +3.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.51% | +40.79% | |
| 10 | GOIXX | Fh Government Obligation-is | Stock-Other | 1.40% | +0.11% | +11.55% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.13% | +7.71% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.15% | +7.85% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -6.18% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.13% | +0.17% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.10% | +0.11% | +6.73% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.10% | +0.12% | +7.79% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | — | +7.76% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.99% | — | +4.30% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | +0.57% | +138.81% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | +0.09% | +16.47% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.44% | -32.62% | |
| 22 | ALGN | Align Technology Inc | Stock-Healthcare | 0.86% | +0.17% | +8.02% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +7.80% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | — | +7.91% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | +0.26% | +50.24% | |
| 26 | MINJX | Mfs Internatio Int Equ Fd-r6 | Stock-Other | 0.79% | — | +1.04% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | — | -0.93% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | +8.34% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.68% | — | -2.74% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.64% | — | -1.36% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.60% | -0.13% | -12.60% | |
| 32 | IT | Gartner Inc | Stock-Tech | 0.60% | — | +7.83% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | +8.44% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +5.33% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | -2.91% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | — | -1.87% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | -1.77% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 39 | PPG | Ppg Industries Inc | Stock-Materials | 0.52% | — | -1.92% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.09% | +7.84% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.13% | -10.73% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | -1.36% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.47% | — | -1.99% | |
| 44 | VUSFX | Vanguard Ultra-s/t Bnd-adm | Stock-Other | 0.46% | — | — | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.45% | — | -2.51% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -0.69% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -1.87% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | — | +12.70% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | -1.95% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | +0.17% | +116.96% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 221 | $246.3M | 16 | ||
| 2017 Q4 | 225 | $239.4M | 15 | ||
| 2017 Q3 | 225 | $244.7M | 22 | ||
| 2017 Q2 | 224 | $235.8M | 64 | ||
| 2017 Q1 | 231 | $145.9M | 16 | ||
| 2016 Q4 | 235 | $141.7M | 45 | ||
| 2016 Q3 | 258 | $163.1M | 24 | ||
| 2016 Q2 | 243 | $154.2M | 19 | ||
| 2016 Q1 | 229 | $148.1M | 17 | ||
| 2015 Q4 | 242 | $152.1M | 27 | ||
| 2015 Q3 | 244 | $150.3M | 31 | ||
| 2015 Q2 | 272 | $155.3M | 28 | ||
| 2015 Q1 | 280 | $161.5M | 25 | ||
| 2014 Q4 | 284 | $156.4M | 29 | ||
| 2014 Q3 | 298 | $160.7M | 27 | ||
| 2014 Q2 | 308 | $166.5M | 43 | ||
| 2014 Q1 | 297 | $158.2M | 35 | ||
| 2013 Q4 | 304 | $150.7M | 34 | ||
| 2013 Q3 | 293 | $135.5M | 35 | ||
| 2013 Q2 | 284 | $127.4M | 0 |
Holding changes this quarter
Genesee Valley Trust Co's most significant position changes for 2018-03-31: New buy: Brandywineglb-glb Opp Bd-i (GOBIX); Sold out: Booking Holdings Inc. (BKNG); Sold out: Celgene CORP (CELG); New buy: Booking Holdings Inc (BKNG); New buy: Mks Inc (MKSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +0.6% | +138.81% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +40.79% | Add |
| 3 | ADBE | Adobe Inc | +0.4% | +7.84% | Add |
| 4 | DG | Dollar General CORP | +0.3% | +50.24% | Add |
| 5 | ALGN | Align Technology Inc | +0.2% | +8.02% | Add |
| 6 | MO | Altria Group Inc | +0.2% | +116.96% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +7.85% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +7.71% | Add |
| 9 | NKE | Nike Inc -cl B | +0.1% | +7.79% | Add |
| 10 | GOIXX | Fh Government Obligation-is | +0.1% | +11.55% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +6.73% | Add |
| 12 | KMB | Kimberly-clark CORP | +0.1% | +120.91% | Add |
| 13 | ACN | Accenture plc | +0.1% | +3.72% | Add |
| 14 | PM | Philip Morris International | +0.1% | +16.47% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +7.84% | Add |
| 16 | LZEMX | Lazard Emerg Mkt Eqy-inst | 0% | -0.11% | Trim |
| 17 | PEP | Pepsico Inc | -0.1% | -10.73% | Trim |
| 18 | SLB | Slb LTD | -0.1% | -12.60% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.1% | +0.17% | Add |
| 20 | AEP | American Electric Power Company, Inc. | -0.2% | -45.27% | Trim |
| 21 | OSTIX | Osterweis Strategic Inc-inv | -0.4% | -1.21% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.4% | -32.62% | Trim |
| 23 | ✓ | Fpa New Income Inc | -1.2% | -3.49% | Trim |
| 24 | GOBIX | Brandywineglb-glb Opp Bd-i | — | NEW | New buy |
| 25 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 26 | CELG | Celgene CORP | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 28 | MKSI | Mks Inc | — | NEW | New buy |
| 29 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 31 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 32 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 33 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 34 | COHREUR | Coherent Inc | — | EXIT | Sold out |
| 35 | EHC | Encompass Health CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | RES | Rpc Inc | — | NEW | New buy |
| 38 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 39 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 40 | KMTUY | Komatsu LTD -spons Adr | — | EXIT | Sold out |
| 41 | FN | Fabrinet | — | EXIT | Sold out |
| 42 | CHDN | Churchill Downs Inc | — | EXIT | Sold out |
| 43 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 44 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 46 | SD2 | Sandy Spring Bancorp Inc | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 49 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 50 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Genesee Valley Trust Co and what type of investor is it?
Genesee Valley Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $246.3M, spread across 221 disclosed positions.
What are Genesee Valley Trust Co's largest equity positions?
Based on the latest 13F filing, Genesee Valley Trust Co's top holdings by market value are:
1. Fpa New Income Inc — $45.2M (18.4%)
2. Osterweis Strategic Inc-inv (OSTIX) — $24.9M (10.1%)
3. Lazard Emerg Mkt Eqy-inst (LZEMX) — $7.4M (3.0%)
4. Brandywineglb-glb Opp Bd-i (GOBIX) — $7.2M (2.9%)
5. — $5.4M (2.2%)
What changes did Genesee Valley Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Genesee Valley Trust Co made 50 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 7 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Brandywineglb-glb Opp Bd-i (GOBIX); Sold out: Booking Holdings Inc. (BKNG); Sold out: Celgene CORP (CELG); New buy: Booking Holdings Inc (BKNG); New buy: Mks Inc (MKSI)
What sectors does Genesee Valley Trust Co focus on?
Genesee Valley Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.1%
• Financials: 20.2%
• Health Care: 18.7%
• Communication Services: 13.5%
• Consumer Discretionary: 10.4%
• Consumer Staples: 7.8%
Investment Profile
Genesee Valley Trust Co's portfolio is broadly diversified and long-term-holding.
Its concentration score has risen from 4 to 20 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MSFT position over the past two quarters (+$1.6M, now $3.8M), while trimming FPA NEW INCOME INC over the same stretch (-$9.6M, still holding $45.2M).
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