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GA
Greenhaven Associates Portfolio holdings
AUM
$8.66B
Turnover
22.58%
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
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
$5.2B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$201M |
| 2 |
Praxair Inc
PX
|
+$137M |
| 3 |
Goldman Sachs
GS
|
+$88M |
| 4 |
United Parcel Service
UPS
|
+$42.2M |
| 5 |
Masco
MAS
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$139M |
| 2 |
TE Connectivity
TEL
|
+$120M |
| 3 |
Southwest Airlines
LUV
|
+$85.5M |
| 4 |
Agilent Technologies
A
|
+$75.5M |
| 5 |
Devon Energy
DVN
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.12% |
| 2 | Energy | 24.61% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 13.35% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$11B
| – | – |
-425,105
| Closed | -$25.7M | – |
|
27
Avnet
AVT
$7.44B
| – | – |
-731,810
| Closed | -$32.4M | – |
|
28
State Street
STT
$44.9B
| – | – |
-3,800
| Closed | -$255K | – |
|
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Greenhaven Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Greenhaven Associates held 29 positions worth $5.2B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Greenhaven Associates's Q3 2014 filing shows 3 new, 9 increased, 10 reduced and 3 closed positions. Its largest new stake was Citigroup: 4,002,320 shares worth $207M. The largest sale was Air Products & Chemicals, an estimated $139M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.
- Greenhaven Associates's largest Q3 2014 buy was Citigroup: 4,002,320 shares worth $207M.
- Greenhaven Associates added most to Praxair Inc in Q3 2014, an estimated $137M increase.
- Greenhaven Associates's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $139M.
- Greenhaven Associates fully exited Avnet in Q3 2014, selling an estimated $32.4M.
- Greenhaven Associates's ten largest holdings make up 86% of its $5.2B portfolio in Q3 2014.
- Greenhaven Associates opened 3 new positions and closed 3 in Q3 2014.
- Greenhaven Associates's portfolio value fell 1.1% quarter-over-quarter to $5.2B.
Based on Greenhaven Associates's 13F filing for Q3 2014, filed 30 Oct 2014.