GV

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Fpa New Income INCStock-Other18.37%-1.17%-3.49%
2OSTIXOsterweis Strategic Inc-invStock-Other10.10%-0.39%-1.21%
3LZEMXLazard Emerg Mkt Eqy-instStock-Other3.02%+0.01%-0.11%
4GOBIXBrandywineglb-glb Opp Bd-iStock-Other2.92%+2.92%NEW
5✓ Stock-Other2.20%——
6EIBLXEaton Vance Fltng Rate-iStock-Other2.05%—-3.80%
7ADBEAdobe INCStock-Tech1.73%+0.35%+7.84%
8ACNAccenture plcStock-Tech1.70%+0.10%+3.72%
9MSFTMicrosoft CORPStock-Tech1.53%+0.51%+40.79%
10GOIXXFh Government Obligation-isStock-Other1.40%+0.11%+11.55%
11GOOGAlphabet Inc-cl CStock-Comm Services1.35%+0.13%+7.71%
12VVisa Inc-class A SharesStock-Financials1.29%+0.15%+7.85%
13JPMJpmorgan Chase & CoStock-Financials1.26%—-6.18%
14JNJJohnson & JohnsonStock-Healthcare1.24%-0.13%+0.17%
15ORCLOracle CORPStock-Tech1.10%+0.11%+6.73%
16NKENike INC -cl BStock-Consumer Disc1.10%+0.12%+7.79%
17ADPAutomatic Data ProcessingStock-Tech1.04%—+7.76%
18NSRGYNestle Sa-spons AdrStock-Other0.99%—+4.30%
19ZTSZoetis INCStock-Healthcare0.92%+0.57%+138.81%
20PMPhilip Morris InternationalStock-Consumer Staples0.91%+0.09%+16.47%
21METAMeta Platforms Inc-class AStock-Comm Services0.86%-0.44%-32.62%
22ALGNAlign Technology INCStock-Healthcare0.86%+0.17%+8.02%
23SBUXStarbucks CORPStock-Consumer Disc0.85%—+7.80%
24ORLYO'reilly Automotive INCStock-Consumer Disc0.85%—+7.91%
25DGDollar General CORPStock-Consumer Staples0.82%+0.26%+50.24%
26MINJXMfs Internatio Int Equ Fd-r6Stock-Other0.79%—+1.04%
27PFEPfizer INCStock-Healthcare0.75%—-0.93%
28WFCWells Fargo & CoStock-Financials0.71%—+8.34%
29CCitigroup INCStock-Financials0.68%—-2.74%
30CBChubb LimitedStock-Financials0.64%—-1.36%
31SLBSlb LTDStock-Energy0.60%-0.13%-12.60%
32ITGartner INCStock-Tech0.60%—+7.83%
33REGNRegeneron PharmaceuticalsStock-Healthcare0.57%—+8.44%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.57%—+5.33%
35MDTMedtronic plcStock-Healthcare0.56%—-2.91%
36GSGoldman Sachs Group INCStock-Financials0.56%—-1.87%
37PNCPnc Financial Services GroupStock-Financials0.55%—-1.77%
38BKNGBooking Holdings INCStock-Consumer Disc0.53%+0.53%NEW
39PPGPpg Industries INCStock-Materials0.52%—-1.92%
40MAMastercard INC - AStock-Financials0.51%+0.09%+7.84%
41PEPPepsico INCStock-Consumer Staples0.50%-0.13%-10.73%
42TRVTravelers Cos Inc/theStock-Financials0.49%—-1.36%
43USBUS BancorpStock-Financials0.47%—-1.99%
44VUSFXVanguard Ultra-s/t Bnd-admStock-Other0.46%——
45METMetlife INCStock-Financials0.45%—-2.51%
46JNJJohnson & JohnsonStock-Healthcare0.42%—-0.69%
47UNPUnion Pacific CORPStock-Industrials0.42%—-1.87%
48ETNEaton Corporation plcStock-Industrials0.41%—+12.70%
49CMCSAComcast Corp-class AStock-Comm Services0.40%—-1.95%
50MOAltria Group INCStock-Consumer Staples0.37%+0.17%+116.96%
1–50 of 221

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
#TickerIssuerWeight ChangeShares ChangeAction
1ZTSZoetis INC+0.6%+138.81%Add
2MSFTMicrosoft CORP+0.5%+40.79%Add
3ADBEAdobe INC+0.4%+7.84%Add
4DGDollar General CORP+0.3%+50.24%Add
5ALGNAlign Technology INC+0.2%+8.02%Add
6MOAltria Group INC+0.2%+116.96%Add
7VVisa Inc-class A Shares+0.2%+7.85%Add
8GOOGAlphabet Inc-cl C+0.1%+7.71%Add
9NKENike INC -cl B+0.1%+7.79%Add
10GOIXXFh Government Obligation-is+0.1%+11.55%Add
11ORCLOracle CORP+0.1%+6.73%Add
12KMBKimberly-clark CORP+0.1%+120.91%Add
13ACNAccenture plc+0.1%+3.72%Add
14PMPhilip Morris International+0.1%+16.47%Add
15MAMastercard INC - A+0.1%+7.84%Add
16LZEMXLazard Emerg Mkt Eqy-inst0%-0.11%Trim
17PEPPepsico INC-0.1%-10.73%Trim
18SLBSlb LTD-0.1%-12.60%Trim
19JNJJohnson & Johnson-0.1%+0.17%Add
20AEPAmerican Electric Power Company, Inc.-0.2%-45.27%Trim
21OSTIXOsterweis Strategic Inc-inv-0.4%-1.21%Trim
22METAMeta Platforms Inc-class A-0.4%-32.62%Trim
23✓ Fpa New Income INC-1.2%-3.49%Trim
24GOBIXBrandywineglb-glb Opp Bd-i—NEWNew buy
25✓ Booking Hldgs INC—EXITSold out
26CELGCelgene CORP—EXITSold out
27BKNGBooking Holdings INC—NEWNew buy
28MKSIMks INC—NEWNew buy
29COTYCoty Inc-cl A—EXITSold out
30JBHTHunt (jb) Transprt Svcs INC—EXITSold out
31CPTCamden Property Trust—EXITSold out
32ODFLOld Dominion Freight Line—NEWNew buy
33LWLamb Weston Holdings INC—NEWNew buy
34COHREURCoherent INC—EXITSold out
35EHCEncompass Health CORP—NEWNew buy
36✓ —EXITSold out
37RESRpc INC—NEWNew buy
38SIEGYSiemens Ag-spons Adr—NEWNew buy
39OLEDUniversal Display CORP—EXITSold out
40KMTUYKomatsu LTD -spons Adr—EXITSold out
41FNFabrinet—EXITSold out
42CHDNChurchill Downs INC—EXITSold out
43SANBanco Santander Sa-spon Adr—NEWNew buy
44SAPSap Se-sponsored Adr—NEWNew buy
45BBVABanco Bilbao Vizcaya-sp Adr—EXITSold out
46SD2Sandy Spring Bancorp INC—NEWNew buy
47TGTTarget CORP—NEWNew buy
48UHALU-haul Holding Co—EXITSold out
49SYMCEURSymantec CORP—EXITSold out
50BBTBeacon Financial CORP—EXITSold 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%