We are live on ! Find out more
GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$5.26B
AUM Growth
+$385M
Cap. Flow
+$8.12M
Cap. Flow %
0.15%
Top 10 Hldgs %
82.61%
Holding
27
New
3
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$347M
2
OC icon
Owens Corning
OC
+$14.8M
3
SLB icon
SLB Ltd
SLB
+$7.54M
4
WHR icon
Whirlpool
WHR
+$5.46M
5
FDX icon
FedEx
FDX
+$5.44M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$203M
2
LUV icon
Southwest Airlines
LUV
+$108M
3
TEL icon
TE Connectivity
TEL
+$53M
4
BA icon
Boeing
BA
+$4.85M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 37.09%
2 Energy 29%
3 Consumer Discretionary 16.68%
4 Financials 6.86%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$696M 13.24%
9,352,993
-50,430
-0.5% -$3.51M
FDX icon
2
FedEx
FDX
$74.7B
$690M 13.12%
4,556,580
+38,979
+0.9% +$5.44M
LOW icon
3
Lowe's Companies
LOW
$122B
$542M 10.3%
11,287,432
+41,129
+0.4% +$1.92M
UPS icon
4
United Parcel Service
UPS
$87.7B
$483M 9.18%
4,700,035
+28,400
+0.6% +$2.85M
SLB icon
5
SLB Ltd
SLB
$76.5B
$429M 8.16%
3,637,660
+73,200
+2% +$7.54M
MMM icon
6
3M
MMM
$93.2B
$386M 7.35%
3,226,230
+45,027
+1% +$5.29M
GS icon
7
Goldman Sachs
GS
$301B
$360M 6.86%
+2,152,780
New +$347M
WHR icon
8
Whirlpool
WHR
$2.8B
$335M 6.38%
2,408,418
+37,182
+2% +$5.46M
DVN icon
9
Devon Energy
DVN
$49.7B
$237M 4.5%
2,982,913
-39,227
-1% -$2.85M
LUV icon
10
Southwest Airlines
LUV
$23B
$185M 3.53%
6,903,738
-4,303,876
-38% -$108M
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$162M 3.08%
448,699
+410
+0.1% +$136K
BA icon
12
Boeing
BA
$184B
$147M 2.8%
1,157,138
-37,130
-3% -$4.85M
APD icon
13
Air Products & Chemicals
APD
$66.8B
$136M 2.59%
1,143,737
-1,815,906
-61% -$203M
TEL icon
14
TE Connectivity
TEL
$62.3B
$120M 2.29%
1,945,191
-885,641
-31% -$53M
A icon
15
Agilent Technologies
A
$39.9B
$77.1M 1.47%
1,876,709
-53,725
-3% -$2.16M
PX
16
DELISTED
Praxair Inc
PX
$76.5M 1.46%
575,970
+60
+0% +$7.86K
MSFT icon
17
Microsoft
MSFT
$3.71T
$68.5M 1.3%
1,643,675
-87,700
-5% -$3.55M
OC icon
18
Owens Corning
OC
$12.1B
$58.5M 1.11%
1,511,244
+361,100
+31% +$14.8M
AVT icon
19
Avnet
AVT
$7.94B
$32.4M 0.62%
731,810
+81,100
+12% +$3.57M
ARW icon
20
Arrow Electronics
ARW
$11.4B
$25.7M 0.49%
425,105
+500
+0.1% +$29.1K
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.22M 0.02%
99,992
-2,806
-3% -$32.2K
PAA icon
22
Plains All American Pipeline
PAA
$16.6B
$432K 0.01%
+7,200
New +$410K
PLL
23
DELISTED
PALL CORP
PLL
$298K 0.01%
3,500
– –
STT icon
24
State Street
STT
$50.8B
$255K ﹤0.01%
+3,800
New +$250K
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$217K ﹤0.01%
6,940
– –
1
2

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenhaven Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Greenhaven Associates held 27 positions worth $5.26B, up 7.9% from $4.87B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenhaven Associates's Q2 2014 filing shows 3 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 2,152,780 shares worth $360M. The largest sale was Air Products & Chemicals, an estimated $203M.

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

  • Greenhaven Associates's largest Q2 2014 buy was Goldman Sachs: 2,152,780 shares worth $360M.
  • Greenhaven Associates added most to Owens Corning in Q2 2014, an estimated $14.8M increase.
  • Greenhaven Associates's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $203M.
  • Greenhaven Associates fully exited Wells Fargo in Q2 2014, selling an estimated $4.58M.
  • Greenhaven Associates's ten largest holdings make up 83% of its $5.26B portfolio in Q2 2014.
  • Greenhaven Associates opened 3 new positions and closed 1 in Q2 2014.
  • Greenhaven Associates's portfolio value rose 7.9% quarter-over-quarter to $5.26B.

Based on Greenhaven Associates's 13F filing for Q2 2014, filed 13 Aug 2014.