GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+2.57%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$485M |
| 2 |
FedEx
FDX
|
$457M |
| 3 |
BHI
Baker Hughes
BHI
|
$372M |
| 4 |
United Parcel Service
UPS
|
$349M |
| 5 |
Air Products & Chemicals
APD
|
$347M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $485M | 12.94% | +11,862,596 | New | +$485M |
|
|
2
FedEx
FDX
$54.5B
| $457M | 12.18% | +4,632,225 | New | +$457M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $372M | 9.92% | +8,065,938 | New | +$372M |
|
|
4
United Parcel Service
UPS
$74.1B
| $349M | 9.31% | +4,035,310 | New | +$349M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $347M | 9.27% | +3,794,476 | New | +$347M |
|
6
3M
MMM
$82.8B
| $300M | 8.01% | +2,746,329 | New | +$300M |
|
7
Whirlpool
WHR
$5.21B
| $254M | 6.77% | +2,220,716 | New | +$254M |
|
8
TE Connectivity
TEL
$61B
| $217M | 5.78% | +4,756,603 | New | +$217M |
|
9
Boeing
BA
$177B
| $208M | 5.55% | +2,031,493 | New | +$208M |
|
10
Devon Energy
DVN
$22.9B
| $205M | 5.48% | +3,958,943 | New | +$205M |
|
11
Agilent Technologies
A
$35.7B
| $164M | 4.39% | +3,846,539 | New | +$164M |
|
12
Southwest Airlines
LUV
$17.3B
| $142M | 3.78% | +11,006,254 | New | +$142M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $81.1M | 2.16% | +703,910 | New | +$81.1M |
|
14
Revvity
RVTY
$10.5B
| $53.8M | 1.44% | +1,656,780 | New | +$53.8M |
|
|
MOLX
15
DELISTED
MOLEX INC
MOLX
| $38.6M | 1.03% | +1,316,315 | New | +$38.6M |
|
16
Avnet
AVT
$4.55B
| $16.3M | 0.43% | +484,640 | New | +$16.3M |
|
17
Arrow Electronics
ARW
$6.51B
| $14.8M | 0.4% | +372,330 | New | +$14.8M |
|
18
Mohawk Industries
MHK
$8.24B
| $14.3M | 0.38% | +127,290 | New | +$14.3M |
|
19
Lennox International
LII
$19.6B
| $11.4M | 0.3% | +176,350 | New | +$11.4M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $4.63M | 0.12% | +83,000 | New | +$4.63M |
|
|
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 | +$1.39M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $399K | 0.01% | +16,430 | New | +$399K |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $233K | 0.01% | +3,500 | New | +$233K |
|
25
Union Pacific
UNP
$133B
| $154K | ﹤0.01% | +1,000 | New | +$154K |
|