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Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$5.26B
AUM Growth
+$385M
Cap. Flow
+$8.12M
Cap. Flow %
0.15%
Top 10 Hldgs %
82.61%
Holding
27
New
3
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$347M
2
OC icon
Owens Corning
OC
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$7.54M
4
WHR icon
Whirlpool
WHR
+$5.46M
5
FDX icon
FedEx
FDX
+$5.44M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$203M
2
LUV icon
Southwest Airlines
LUV
+$108M
3
TEL icon
TE Connectivity
TEL
+$53M
4
BA icon
Boeing
BA
+$4.85M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 37.09%
2 Energy 29%
3 Consumer Discretionary 16.68%
4 Financials 6.86%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
– –
-92,000
Closed -$4.58M
1
2

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Greenhaven Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Greenhaven Associates held 27 positions worth $5.26B, up 7.9% from $4.87B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenhaven Associates's Q2 2014 filing shows 3 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 2,152,780 shares worth $360M. The largest sale was Air Products & Chemicals, an estimated $203M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Greenhaven Associates's largest Q2 2014 buy was Goldman Sachs: 2,152,780 shares worth $360M.
  • Greenhaven Associates added most to Owens Corning in Q2 2014, an estimated $14.8M increase.
  • Greenhaven Associates's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $203M.
  • Greenhaven Associates fully exited Wells Fargo in Q2 2014, selling an estimated $4.58M.
  • Greenhaven Associates's ten largest holdings make up 83% of its $5.26B portfolio in Q2 2014.
  • Greenhaven Associates opened 3 new positions and closed 1 in Q2 2014.
  • Greenhaven Associates's portfolio value rose 7.9% quarter-over-quarter to $5.26B.

Based on Greenhaven Associates's 13F filing for Q2 2014, filed 13 Aug 2014.