GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.05%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.26B
AUM Growth
+$5.26B
(+7.9%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
27
New
3
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$360M |
| 2 |
Owens Corning
OC
|
$14M |
| 3 |
Schlumberger
SLB
|
$8.63M |
| 4 |
FedEx
FDX
|
$5.9M |
| 5 |
3M
MMM
|
$5.39M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$216M |
| 2 |
Southwest Airlines
LUV
|
$116M |
| 3 |
TE Connectivity
TEL
|
$54.8M |
| 4 |
Boeing
BA
|
$4.72M |
| 5 |
Wells Fargo
WFC
|
$4.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $696M | 13.24% | 9,352,993 -50,430 | -0.5% | -$3.75M |
|
|
2
FedEx
FDX
$54.5B
| $690M | 13.12% | 4,556,580 +38,979 | +0.9% | +$5.9M |
|
3
Lowe's Companies
LOW
$145B
| $542M | 10.3% | 11,287,432 +41,129 | +0.4% | +$1.97M |
|
4
United Parcel Service
UPS
$74.1B
| $483M | 9.18% | 4,700,035 +28,400 | +0.6% | +$2.92M |
|
|
5
Schlumberger
SLB
$55B
| $429M | 8.16% | 3,637,660 +73,200 | +2% | +$8.63M |
|
|
6
3M
MMM
$82.8B
| $386M | 7.35% | 2,697,517 +37,648 | +1% | +$5.39M |
|
|
7
Goldman Sachs
GS
$226B
| $360M | 6.86% | +2,152,780 | New | +$360M |
|
8
Whirlpool
WHR
$5.21B
| $335M | 6.38% | 2,408,418 +37,182 | +2% | +$5.18M |
|
9
Devon Energy
DVN
$22.9B
| $237M | 4.5% | 2,982,913 -39,227 | -1% | -$3.11M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $185M | 3.53% | 6,903,738 -4,303,876 | -38% | -$116M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $162M | 3.08% | 4,486,985 +4,100 | +0.1% | +$148K |
|
|
12
Boeing
BA
$177B
| $147M | 2.8% | 1,157,138 -37,130 | -3% | -$4.72M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $136M | 2.59% | 1,058,036 -1,679,839 | -61% | -$216M |
|
|
14
TE Connectivity
TEL
$61B
| $120M | 2.29% | 1,945,191 -885,641 | -31% | -$54.8M |
|
15
Agilent Technologies
A
$35.7B
| $77.1M | 1.47% | 1,342,424 -38,430 | -3% | -$2.21M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $76.5M | 1.46% | 575,970 +60 | +0% | +$7.97K |
|
17
Microsoft
MSFT
$3.77T
| $68.5M | 1.3% | 1,643,675 -87,700 | -5% | -$3.66M |
|
|
18
Owens Corning
OC
$12.6B
| $58.5M | 1.11% | 1,511,244 +361,100 | +31% | +$14M |
|
19
Avnet
AVT
$4.55B
| $32.4M | 0.62% | 731,810 +81,100 | +12% | +$3.59M |
|
20
Arrow Electronics
ARW
$6.51B
| $25.7M | 0.49% | 425,105 +500 | +0.1% | +$30.2K |
|
|
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.22M | 0.02% | 99,992 -2,806 | -3% | -$34.2K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $432K | 0.01% | +7,200 | New | +$432K |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| $298K | 0.01% | 3,500 | – | – |
|
24
State Street
STT
$32.6B
| $255K | ﹤0.01% | +3,800 | New | +$255K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $217K | ﹤0.01% | 6,940 | – | – |
|