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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
+3.36%
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
$4.87B
AUM Growth
+$98.7M
Cap. Flow
-$24.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
83.53%
Holding
26
New
2
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$322M
2
UPS icon
United Parcel Service
UPS
+$38.8M
3
SPN
Superior Energy Services, Inc.
SPN
+$21.4M
4
OC icon
Owens Corning
OC
+$14.9M
5
MMM icon
3M
MMM
+$12.4M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$133M
2
TEL icon
TE Connectivity
TEL
+$114M
3
APD icon
Air Products & Chemicals
APD
+$111M
4
RVTY icon
Revvity
RVTY
+$49.8M
5
BA icon
Boeing
BA
+$46.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.56%
2 Energy 26.66%
3 Consumer Discretionary 18.56%
4 Materials 8.24%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$611M 12.55%
9,403,423
+202,087
+2% +$12M
FDX icon
2
FedEx
FDX
$74.7B
$599M 12.29%
4,517,601
+38,806
+0.9% +$5.27M
LOW icon
3
Lowe's Companies
LOW
$122B
$550M 11.29%
11,246,303
+95,129
+0.9% +$4.59M
UPS icon
4
United Parcel Service
UPS
$87.7B
$455M 9.34%
4,671,635
+398,136
+9% +$38.8M
MMM icon
5
3M
MMM
$93.2B
$361M 7.4%
3,181,203
+111,536
+4% +$12.4M
WHR icon
6
Whirlpool
WHR
$2.8B
$354M 7.27%
2,371,236
+77,170
+3% +$11.2M
SLB icon
7
SLB Ltd
SLB
$76.5B
$348M 7.13%
+3,564,460
New +$322M
APD icon
8
Air Products & Chemicals
APD
$66.8B
$326M 6.69%
2,959,643
-1,049,700
-26% -$111M
LUV icon
9
Southwest Airlines
LUV
$23B
$265M 5.43%
11,207,614
-152,680
-1% -$3.34M
DVN icon
10
Devon Energy
DVN
$49.7B
$202M 4.15%
3,022,140
-27,798
-0.9% -$1.73M
TEL icon
11
TE Connectivity
TEL
$62.3B
$170M 3.5%
2,830,832
-1,986,486
-41% -$114M
BA icon
12
Boeing
BA
$184B
$150M 3.08%
1,194,268
-353,775
-23% -$46.1M
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$138M 2.83%
448,289
+79,569
+22% +$21.4M
A icon
14
Agilent Technologies
A
$39.9B
$77.2M 1.58%
1,930,434
-3,220,635
-63% -$133M
PX
15
DELISTED
Praxair Inc
PX
$75.4M 1.55%
575,910
+9,830
+2% +$1.27M
MSFT icon
16
Microsoft
MSFT
$3.71T
$71M 1.46%
1,731,375
-256,100
-13% -$9.61M
OC icon
17
Owens Corning
OC
$12.1B
$49.7M 1.02%
1,150,144
+354,294
+45% +$14.9M
AVT icon
18
Avnet
AVT
$7.94B
$30.3M 0.62%
650,710
+10,540
+2% +$451K
ARW icon
19
Arrow Electronics
ARW
$11.4B
$25.2M 0.52%
424,605
-11,000
-3% -$599K
WFC icon
20
Wells Fargo
WFC
$265B
$4.58M 0.09%
+92,000
New +$4.29M
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.11M 0.02%
102,798
– –
PLL
22
DELISTED
PALL CORP
PLL
$313K 0.01%
3,500
– –
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$236K ﹤0.01%
6,940
-9,390
-58% -$307K
PAA icon
24
Plains All American Pipeline
PAA
$16.6B
– –
-83,000
Closed -$4.3M
RVTY icon
25
Revvity
RVTY
$12.7B
– –
-1,208,635
Closed -$49.8M

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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
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MOACM
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PCM
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MERSOM
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Greenhaven Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Greenhaven Associates held 26 positions worth $4.87B, up 2.1% from $4.77B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenhaven Associates's Q1 2014 filing shows 2 new, 10 increased, 9 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 3,564,460 shares worth $348M. The largest sale was Agilent Technologies, an estimated $133M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Greenhaven Associates's largest Q1 2014 buy was SLB Ltd: 3,564,460 shares worth $348M.
  • Greenhaven Associates added most to United Parcel Service in Q1 2014, an estimated $38.8M increase.
  • Greenhaven Associates's biggest Q1 2014 reduction was Agilent Technologies, cutting an estimated $133M.
  • Greenhaven Associates fully exited Revvity in Q1 2014, selling an estimated $49.8M.
  • Greenhaven Associates's ten largest holdings make up 84% of its $4.87B portfolio in Q1 2014.
  • Greenhaven Associates opened 2 new positions and closed 2 in Q1 2014.
  • Greenhaven Associates's portfolio value rose 2.1% quarter-over-quarter to $4.87B.

Based on Greenhaven Associates's 13F filing for Q1 2014, filed 29 Apr 2014.