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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
+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
Cap. Flow
-$36.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
85.68%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$201M
2
PX
Praxair Inc
PX
+$137M
3
GS icon
Goldman Sachs
GS
+$88M
4
UPS icon
United Parcel Service
UPS
+$42.2M
5
MAS icon
Masco
MAS
+$12.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$139M
2
TEL icon
TE Connectivity
TEL
+$120M
3
LUV icon
Southwest Airlines
LUV
+$85.5M
4
A icon
Agilent Technologies
A
+$75.5M
5
DVN icon
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
ARW icon
26
Arrow Electronics
ARW
$11.4B
– –
-425,105
Closed -$25.7M
AVT icon
27
Avnet
AVT
$7.94B
– –
-731,810
Closed -$32.4M
STT icon
28
State Street
STT
$50.8B
– –
-3,800
Closed -$255K
1
2

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NB
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IC
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SWP
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MOACM
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MERSOM
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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.