GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+13.52%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.26B
AUM Growth
+$4.26B
(+14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
28
New
2
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$63.4M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$50.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$44.1M |
| 4 |
Devon Energy
DVN
|
$24.6M |
| 5 |
Avnet
AVT
|
$6.07M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$38.6M |
| 2 |
Boeing
BA
|
$31M |
| 3 |
Revvity
RVTY
|
$16.6M |
| 4 |
Lowe's Companies
LOW
|
$15.8M |
| 5 |
PX
Praxair Inc
PX
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $549M | 12.89% | 11,530,169 -332,427 | -3% | -$15.8M |
|
2
FedEx
FDX
$54.5B
| $515M | 12.09% | 4,508,905 -123,320 | -3% | -$14.1M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $440M | 10.34% | 8,963,506 +897,568 | +11% | +$44.1M |
|
4
Air Products & Chemicals
APD
$65.5B
| $395M | 9.29% | 3,710,800 -83,676 | -2% | -$8.92M |
|
5
United Parcel Service
UPS
$74.1B
| $364M | 8.54% | 3,979,100 -56,210 | -1% | -$5.14M |
|
6
Whirlpool
WHR
$5.21B
| $324M | 7.61% | 2,212,956 -7,760 | -0.3% | -$1.14M |
|
7
3M
MMM
$82.8B
| $313M | 7.36% | 2,623,166 -123,163 | -4% | -$14.7M |
|
|
8
Devon Energy
DVN
$22.9B
| $253M | 5.95% | 4,385,180 +426,237 | +11% | +$24.6M |
|
9
TE Connectivity
TEL
$61B
| $244M | 5.74% | 4,719,368 -37,235 | -0.8% | -$1.93M |
|
|
10
Boeing
BA
$177B
| $208M | 4.88% | 1,767,483 -264,010 | -13% | -$31M |
|
11
Agilent Technologies
A
$35.7B
| $195M | 4.58% | 3,801,349 -45,190 | -1% | -$2.32M |
|
12
Southwest Airlines
LUV
$17.3B
| $166M | 3.9% | 11,408,684 +402,430 | +4% | +$5.86M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $69.6M | 1.63% | 578,825 -125,085 | -18% | -$15M |
|
|
14
Microsoft
MSFT
$3.77T
| $63.4M | 1.49% | +1,904,875 | New | +$63.4M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $50.1M | 1.18% | +2,001,010 | New | +$50.1M |
|
|
16
Revvity
RVTY
$10.5B
| $46M | 1.08% | 1,217,615 -439,165 | -27% | -$16.6M |
|
|
17
Avnet
AVT
$4.55B
| $26.3M | 0.62% | 630,140 +145,500 | +30% | +$6.07M |
|
18
Arrow Electronics
ARW
$6.51B
| $21.4M | 0.5% | 441,650 +69,320 | +19% | +$3.36M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $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% | -$2.62K |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $270K | 0.01% | 3,500 | – | – |
|
23
Lennox International
LII
$19.6B
| – | – | -176,350 | Closed | -$11.4M |
|
24
Mohawk Industries
MHK
$8.24B
| – | – | -127,290 | Closed | -$14.3M |
|
25
Union Pacific
UNP
$133B
| – | – | -1,000 | Closed | -$154K |
|