Genesee Valley Trust Co

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/Contrarian: 100
Sector conviction: 48.67
Diversification: 100
Sizing Uniformity: 68.05

Recent moves

Trim 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 221

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-03-31	221	$246.3M	16	13025442OSTIX 3LZEMX Top holdings2018-03-31 1.302544 2.OSTIX 3.LZEMX 4.GOBIX 5.SOPCOM 6.EIBLX 7.ADBE 8.ACN 9.MSFT 10.GOIXX
2017-12-31	225	$239.4M	15	13025442OSTIX 3LZEMX Top holdings2017-12-31 1.302544 2.OSTIX 3.LZEMX 4.SOPCOM 5.EIBLX 6.ACN 7.ADBE 8.JNJ 9.META 10.GOIXX
2017-09-30	225	$244.7M	22	13025442OSTIX 3LZEMX Top holdings2017-09-30 1.302544 2.OSTIX 3.LZEMX 4.EIBLX 5.SOPCOM 6.ACN 7.V 8.META 9.GOIXX 10.ADBE
2017-06-30	224	$235.8M	64	13025442OSTIX 3GOBIX Top holdings2017-06-30 1.302544 2.OSTIX 3.GOBIX 4.LZEMX 5.SOPCOM 6.EIBLX 7.140411 8.ACN 9.V 10.META
2017-03-31	231	$145.9M	16	1SOPCOM2V 3ACN Top holdings2017-03-31 1.SOPCOM 2.V 3.ACN 4.JPM 5.JNJ 6.PM 7.META 8.GOOG 9.NSRGY 10.741503
2016-12-31	235	$141.7M	45	1SOPCOM2ACN 3JPM Top holdings2016-12-31 1.SOPCOM 2.ACN 3.JPM 4.V 5.JNJ 6.NSRGY 7.GOOG 8.PM 9.ADP 10.BROADS
2016-09-30	258	$163.1M	24	1SILCHE2ACN 3V Top holdings2016-09-30 1.SILCHE 2.ACN 3.V 4.JPM 5.JNJ 6.741503 7.GOOG 8.NSRGY 9.META 10.PM
2016-06-30	243	$154.2M	19	1SILCHE2ACN 3V Top holdings2016-06-30 1.SILCHE 2.ACN 3.V 4.JNJ 5.JPM 6.PM 7.NSRGY 8.741503 9.NKE 10.GOOG
2016-03-31	229	$148.1M	17	1SILCHE2ACN 3V Top holdings2016-03-31 1.SILCHE 2.ACN 3.V 4.JPM 5.JNJ 6.NKE 7.GOOG 8.741503 9.NSRGY 10.PM
2015-12-31	242	$152.1M	27	1SILCHE2ACN 3ABT Top holdings2015-12-31 1.SILCHE 2.ACN 3.ABT 4.V 5.JPM 6.NKE 7.GOOG 8.JNJ 9.NSRGY 10.WFC
2015-09-30	244	$150.3M	31	1SILCHE238143H3ACN Top holdings2015-09-30 1.SILCHE 2.38143H 3.ACN 4.ABT 5.V 6.JPM 7.NKE 8.NSRGY 9.WFC 10.JNJ
2015-06-30	272	$155.3M	28	1SILCHE238143H3ABT Top holdings2015-06-30 1.SILCHE 2.38143H 3.ABT 4.ACN 5.JPM 6.V 7.WFC 8.JNJ 9.AAPL 10.NKE
2015-03-31	280	$161.5M	25	138143H2SILCHE3ABT Top holdings2015-03-31 1.38143H 2.SILCHE 3.ABT 4.ACN 5.JPM 6.V 7.JNJ 8.WFC 9.AAPL 10.NKE
2014-12-31	284	$156.4M	29	138143H2SILCHE3ABT Top holdings2014-12-31 1.38143H 2.SILCHE 3.ABT 4.ACN 5.JPM 6.V 7.JNJ 8.ORCL 9.MRK 10.WFC
2014-09-30	298	$160.7M	27	138143H2SILCHE3ABT Top holdings2014-09-30 1.38143H 2.SILCHE 3.ABT 4.ACN 5.JPM 6.018490 7.JNJ 8.ORCL 9.V 10.IBM
2014-06-30	308	$166.5M	43	138143H2PFIUX3SILCHE Top holdings2014-06-30 1.38143H 2.PFIUX 3.SILCHE 4.ABT 5.ACN 6.JPM 7.JNJ 8.018490 9.ORCL 10.QCOM
2014-03-31	297	$158.2M	35	1PFIUX238143H3SILCHE Top holdings2014-03-31 1.PFIUX 2.38143H 3.SILCHE 4.ABT 5.38259P 6.ORCL 7.JPM 8.ACN 9.QCOM 10.V
2013-12-31	304	$150.7M	34	1PFIUX238143H3SILCHE Top holdings2013-12-31 1.PFIUX 2.38143H 3.SILCHE 4.38259P 5.JPM 6.ABT 7.XOM 8.JNJ 9.PM 10.MET
2013-09-30	293	$135.5M	35	138143H2PFIUX3SILCHE Top holdings2013-09-30 1.38143H 2.PFIUX 3.SILCHE 4.JNJ 5.JPM 6.38259P 7.PM 8.XOM 9.ABT 10.NSRGY
2013-06-30	284	$127.4M	0	1SILCHE238143H3JNJ Top holdings2013-06-30 1.SILCHE 2.38143H 3.JNJ 4.JPM 5.38259P 6.XOM 7.PM 8.IBM 9.CVS 10.PFIUX

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 Hldgs INC; Sold out: Celgene CORP (CELG); New buy: Booking Holdings INC (BKNG); New buy: Mks INC (MKSI).

Position changes disclosed by Genesee Valley Trust Co for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	Booking Hldgs 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

FAQ

What is Genesee Valley Trust Co and what type of investor is it?

Genesee Valley Trust Co is a 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 Hldgs INC; 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%