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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
+13.52%
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
$4.26B
AUM Growth
+$507M
Cap. Flow
+$8.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
84.69%
Holding
28
New
2
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.7M
2
SPN
Superior Energy Services, Inc.
SPN
+$52.1M
3
BHI
Baker Hughes
BHI
+$43.3M
4
DVN icon
Devon Energy
DVN
+$24.4M
5
AVT icon
Avnet
AVT
+$5.62M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$38.6M
2
BA icon
Boeing
BA
+$28.4M
3
RVTY icon
Revvity
RVTY
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$15.1M
5
PX
Praxair Inc
PX
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.77%
2 Consumer Discretionary 20.51%
3 Energy 17.57%
4 Materials 10.92%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$549M 12.89%
11,530,169
-332,427
-3% -$15.1M
FDX icon
2
FedEx
FDX
$74.7B
$515M 12.09%
4,508,905
-123,320
-3% -$13.3M
BHI
3
DELISTED
Baker Hughes
BHI
$440M 10.34%
8,963,506
+897,568
+11% +$43.3M
APD icon
4
Air Products & Chemicals
APD
$66.8B
$395M 9.29%
4,011,375
-90,454
-2% -$8.6M
UPS icon
5
United Parcel Service
UPS
$87.7B
$364M 8.54%
3,979,100
-56,210
-1% -$4.94M
WHR icon
6
Whirlpool
WHR
$2.8B
$324M 7.61%
2,212,956
-7,760
-0.3% -$1.03M
MMM icon
7
3M
MMM
$93.2B
$313M 7.36%
3,137,307
-147,302
-4% -$14.3M
DVN icon
8
Devon Energy
DVN
$49.7B
$253M 5.95%
4,385,180
+426,237
+11% +$24.4M
TEL icon
9
TE Connectivity
TEL
$62.3B
$244M 5.74%
4,719,368
-37,235
-0.8% -$1.86M
BA icon
10
Boeing
BA
$184B
$208M 4.88%
1,767,483
-264,010
-13% -$28.4M
A icon
11
Agilent Technologies
A
$39.9B
$195M 4.58%
5,314,286
-63,176
-1% -$2.13M
LUV icon
12
Southwest Airlines
LUV
$23B
$166M 3.9%
11,408,684
+402,430
+4% +$5.48M
PX
13
DELISTED
Praxair Inc
PX
$69.6M 1.63%
578,825
-125,085
-18% -$14.9M
MSFT icon
14
Microsoft
MSFT
$3.71T
$63.4M 1.49%
+1,904,875
New +$62.7M
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
$50.1M 1.18%
+200,101
New +$52.1M
RVTY icon
16
Revvity
RVTY
$12.7B
$46M 1.08%
1,217,615
-439,165
-27% -$15.8M
AVT icon
17
Avnet
AVT
$7.94B
$26.3M 0.62%
630,140
+145,500
+30% +$5.62M
ARW icon
18
Arrow Electronics
ARW
$11.4B
$21.4M 0.5%
441,650
+69,320
+19% +$3.18M
PAA icon
19
Plains All American Pipeline
PAA
$16.6B
$4.37M 0.1%
83,000
– –
AMIC
20
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$2M 0.05%
200,639
– –
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$428K 0.01%
16,330
-100
-0.6% -$2.66K
PLL
22
DELISTED
PALL CORP
PLL
$270K 0.01%
3,500
– –
LII icon
23
Lennox International
LII
$15.1B
– –
-176,350
Closed -$11.4M
MHK icon
24
Mohawk Industries
MHK
$8.97B
– –
-127,290
Closed -$14.3M
UNP icon
25
Union Pacific
UNP
$175B
– –
-2,000
Closed -$154K
1
2

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Greenhaven Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Greenhaven Associates held 28 positions worth $4.26B, up 14% from $3.75B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenhaven Associates's Q3 2013 filing shows 2 new, 5 increased, 12 reduced and 5 closed positions. Its largest new stake was Microsoft: 1,904,875 shares worth $63.4M. The largest sale was MOLEX INC, an estimated $38.6M.

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

  • Greenhaven Associates's largest Q3 2013 buy was Microsoft: 1,904,875 shares worth $63.4M.
  • Greenhaven Associates added most to Baker Hughes in Q3 2013, an estimated $43.3M increase.
  • Greenhaven Associates's biggest Q3 2013 reduction was Boeing, cutting an estimated $28.4M.
  • Greenhaven Associates fully exited MOLEX INC in Q3 2013, selling an estimated $38.6M.
  • Greenhaven Associates's ten largest holdings make up 85% of its $4.26B portfolio in Q3 2013.
  • Greenhaven Associates opened 2 new positions and closed 5 in Q3 2013.
  • Greenhaven Associates's portfolio value rose 14% quarter-over-quarter to $4.26B.

Based on Greenhaven Associates's 13F filing for Q3 2013, filed 22 Oct 2013.