GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+12.88%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.77B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
25
New
2
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$44.9M |
| 2 |
Owens Corning
OC
|
$32.4M |
| 3 |
United Parcel Service
UPS
|
$30.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$13.1M |
| 5 |
Whirlpool
WHR
|
$12.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
$82.6M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
Lowe's Companies
LOW
|
$18.8M |
| 4 |
3M
MMM
|
$7.93M |
| 5 |
Agilent Technologies
A
|
$6.68M |
Sector Composition
| 1 | Industrials | 40.02% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Energy | 16.75% |
| 4 | Materials | 10.22% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $644M | 13.49% | 4,478,795 -30,110 | -0.7% | -$4.33M |
|
|
2
Lowe's Companies
LOW
$145B
| $553M | 11.57% | 11,151,174 -378,995 | -3% | -$18.8M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $508M | 10.65% | 9,201,336 +237,830 | +3% | +$13.1M |
|
|
4
United Parcel Service
UPS
$74.1B
| $449M | 9.41% | 4,273,499 +294,399 | +7% | +$30.9M |
|
5
Air Products & Chemicals
APD
$65.5B
| $415M | 8.68% | 3,708,920 -1,880 | -0.1% | -$210K |
|
|
6
3M
MMM
$82.8B
| $360M | 7.54% | 2,566,611 -56,555 | -2% | -$7.93M |
|
|
7
Whirlpool
WHR
$5.21B
| $360M | 7.54% | 2,294,066 +81,110 | +4% | +$12.7M |
|
8
TE Connectivity
TEL
$61B
| $265M | 5.56% | 4,817,318 +97,950 | +2% | +$5.4M |
|
9
Southwest Airlines
LUV
$17.3B
| $214M | 4.48% | 11,360,294 -48,390 | -0.4% | -$912K |
|
|
10
Boeing
BA
$177B
| $211M | 4.43% | 1,548,043 -219,440 | -12% | -$30M |
|
|
11
Agilent Technologies
A
$35.7B
| $211M | 4.41% | 3,684,599 -116,750 | -3% | -$6.68M |
|
|
12
Devon Energy
DVN
$22.9B
| $189M | 3.95% | 3,049,938 -1,335,242 | -30% | -$82.6M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $98.1M | 2.06% | 3,687,195 +1,686,185 | +84% | +$44.9M |
|
14
Microsoft
MSFT
$3.77T
| $74.4M | 1.56% | 1,987,475 +82,600 | +4% | +$3.09M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $73.6M | 1.54% | 566,080 -12,745 | -2% | -$1.66M |
|
16
Revvity
RVTY
$10.5B
| $49.8M | 1.04% | 1,208,635 -8,980 | -0.7% | -$370K |
|
|
17
Owens Corning
OC
$12.6B
| $32.4M | 0.68% | +795,850 | New | +$32.4M |
|
18
Avnet
AVT
$4.55B
| $28.2M | 0.59% | 640,170 +10,030 | +2% | +$442K |
|
19
Arrow Electronics
ARW
$6.51B
| $23.6M | 0.5% | 435,605 -6,045 | -1% | -$328K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $4.3M | 0.09% | 83,000 | – | – |
|
|
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.24M | 0.03% | 102,798 -97,841 | -49% | -$1.18M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $500K | 0.01% | 16,330 | – | – |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| $299K | 0.01% | 3,500 | – | – |
|