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GA
Greenhaven Associates Portfolio holdings
AUM
$8.66B
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
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
$3.75B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$477M |
| 2 |
FedEx
FDX
|
+$450M |
| 3 |
BHI
Baker Hughes
BHI
|
+$369M |
| 4 |
United Parcel Service
UPS
|
+$346M |
| 5 |
Air Products & Chemicals
APD
|
+$345M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.14% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Energy | 15.52% |
| 4 | Materials | 11.43% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$122B
| $485M | 12.94% |
+11,862,596
| New | +$477M |
|
|
2
FedEx
FDX
$74.7B
| $457M | 12.18% |
+4,632,225
| New | +$450M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $372M | 9.92% |
+8,065,938
| New | +$369M |
|
|
4
United Parcel Service
UPS
$87.7B
| $349M | 9.31% |
+4,035,310
| New | +$346M |
|
|
5
Air Products & Chemicals
APD
$66.8B
| $347M | 9.27% |
+4,101,829
| New | +$345M |
|
6
3M
MMM
$93.2B
| $300M | 8.01% |
+3,284,609
| New | +$298M |
|
7
Whirlpool
WHR
$2.8B
| $254M | 6.77% |
+2,220,716
| New | +$269M |
|
8
TE Connectivity
TEL
$62.3B
| $217M | 5.78% |
+4,756,603
| New | +$208M |
|
9
Boeing
BA
$184B
| $208M | 5.55% |
+2,031,493
| New | +$193M |
|
10
Devon Energy
DVN
$49.7B
| $205M | 5.48% |
+3,958,943
| New | +$221M |
|
11
Agilent Technologies
A
$39.9B
| $164M | 4.39% |
+5,377,462
| New | +$167M |
|
12
Southwest Airlines
LUV
$23B
| $142M | 3.78% |
+11,006,254
| New | +$150M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $81.1M | 2.16% |
+703,910
| New | +$80.2M |
|
14
Revvity
RVTY
$12.7B
| $53.8M | 1.44% |
+1,656,780
| New | +$54.2M |
|
|
MOLX
15
DELISTED
MOLEX INC
MOLX
| $38.6M | 1.03% |
+1,316,315
| New | +$38M |
|
16
Avnet
AVT
$7.94B
| $16.3M | 0.43% |
+484,640
| New | +$16.2M |
|
17
Arrow Electronics
ARW
$11.4B
| $14.8M | 0.4% |
+372,330
| New | +$14.5M |
|
18
Mohawk Industries
MHK
$8.97B
| $14.3M | 0.38% |
+127,290
| New | +$14.3M |
|
19
Lennox International
LII
$15.1B
| $11.4M | 0.3% |
+176,350
| New | +$11.1M |
|
20
Plains All American Pipeline
PAA
$16.6B
| $4.63M | 0.12% |
+83,000
| New | +$4.7M |
|
|
MOLXA
21
DELISTED
MOLEX INC CL-A
MOLXA
| $2.98M | 0.08% |
+119,704
| New | +$2.98M |
|
|
AMIC
22
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.39M | 0.04% |
+200,639
| New | +$1.46M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $399K | 0.01% |
+16,430
| New | +$357K |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $233K | 0.01% |
+3,500
| New | +$237K |
|
25
Union Pacific
UNP
$175B
| $154K | ﹤0.01% |
+2,000
| New | +$151K |
|
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Greenhaven Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenhaven Associates, which disclosed 26 positions worth $3.75B. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Lowe's Companies: 11,862,596 shares worth $485M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, followed by Consumer Discretionary and Energy.
- Greenhaven Associates's largest Q2 2013 buy was Lowe's Companies: 11,862,596 shares worth $485M.
- Greenhaven Associates's ten largest holdings make up 85% of its $3.75B portfolio in Q2 2013.
- Greenhaven Associates disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Greenhaven Associates's 13F filing for Q2 2013, filed 2 Aug 2013.