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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
+0.67%
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
$5.2B
AUM Growth
-$55.5M
Cap. Flow
-$36.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
85.68%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$201M
2
PX icon
Praxair Inc
PX
+$137M
3
GS icon
Goldman Sachs
GS
+$88M
4
UPS icon
United Parcel Service
UPS
+$42.2M
5
MAS icon
Masco
MAS
+$12.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$139M
2
TEL icon
TE Connectivity
TEL
+$120M
3
LUV icon
Southwest Airlines
LUV
+$85.5M
4
A icon
Agilent Technologies
A
+$75.5M
5
DVN icon
Devon Energy
DVN
+$45.6M

Sector Composition

Rank Sector Weight
1 Industrials 38.12%
2 Energy 24.61%
3 Consumer Discretionary 18.35%
4 Financials 13.35%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
1
FedEx
FDX
$69B
$735M 14.13%
4,554,394
-2,186
-0% -$332K
2013 Q2
5 quarters
LOW icon
2
Lowe's Companies
LOW
$104B
$598M 11.49%
11,295,132
+7,700
+0.1% +$389K
2013 Q2
5 quarters
BHI
3
DELISTED
Baker Hughes
BHI
$597M 11.47%
9,172,957
-180,036
-2% -$12.6M
2013 Q2
5 quarters
UPS icon
4
United Parcel Service
UPS
$80.5B
$504M 9.68%
5,124,239
+424,204
+9% +$42.2M
2013 Q2
5 quarters
GS icon
5
Goldman Sachs
GS
$261B
$487M 9.36%
2,653,627
+500,847
+23% +$88M
2014 Q2
1 quarter
MMM icon
6
3M
MMM
$82.5B
$389M 7.47%
3,282,831
+56,601
+2% +$6.8M
2013 Q2
5 quarters
SLB icon
7
SLB Ltd
SLB
$72.6B
$375M 7.2%
3,683,780
+46,120
+1% +$5.03M
2014 Q1
2 quarters
WHR icon
8
Whirlpool
WHR
$1.88B
$357M 6.86%
2,449,758
+41,340
+2% +$6.11M
2013 Q2
5 quarters
PX icon
9
DELISTED
Praxair Inc
PX
$209M 4.03%
1,623,346
+1,047,376
+182% +$137M
2013 Q2
5 quarters
C icon
10
Citigroup
C
$217B
$207M 3.99%
+4,002,320
New +$201M
2014 Q3
0 quarters
DVN icon
11
Devon Energy
DVN
$53.1B
$162M 3.11%
2,370,023
-612,890
-21% -$45.6M
2013 Q2
5 quarters
BA icon
12
Boeing
BA
$150B
$148M 2.84%
1,159,378
+2,240
+0.2% +$282K
2013 Q2
5 quarters
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$147M 2.83%
447,378
-1,321
-0.3% -$458K
2013 Q3
4 quarters
LUV icon
14
Southwest Airlines
LUV
$20.4B
$139M 2.66%
4,102,965
-2,800,773
-41% -$85.5M
2013 Q2
5 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$75.7M 1.45%
1,632,090
-11,585
-0.7% -$517K
2013 Q3
4 quarters
OC icon
16
Owens Corning
OC
$9.02B
$55.1M 1.06%
1,736,919
+225,675
+15% +$7.97M
2013 Q4
3 quarters
MAS icon
17
Masco
MAS
$13.6B
$13.4M 0.26%
+637,735
New +$12.6M
2014 Q3
0 quarters
A icon
18
Agilent Technologies
A
$48.1B
$1.1M 0.02%
26,981
-1,849,728
-99% -$75.5M
2013 Q2
5 quarters
AMIC
19
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.1M 0.02%
99,992
– –
2013 Q2
5 quarters
APD icon
20
Air Products & Chemicals
APD
$62.6B
$975K 0.02%
8,097
-1,135,640
-99% -$139M
2013 Q2
5 quarters
TEL icon
21
TE Connectivity
TEL
$63.2B
$541K 0.01%
9,790
-1,935,401
-99% -$120M
2013 Q2
5 quarters
PAA icon
22
Plains All American Pipeline
PAA
$17.2B
$424K 0.01%
7,200
– –
2014 Q2
1 quarter
PLL icon
23
DELISTED
PALL CORP
PLL
$293K 0.01%
3,500
– –
2013 Q2
5 quarters
AMTD icon
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$232K ﹤0.01%
6,940
– –
2013 Q2
5 quarters
UNP icon
25
Union Pacific
UNP
$165B
$217K ﹤0.01%
+2,000
New +$207K
2014 Q3
0 quarters
1
2

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SP
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NMIMC
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Greenhaven Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Greenhaven Associates held 29 positions worth $5.2B, down 1.1% from $5.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenhaven Associates's Q3 2014 filing shows 3 new, 9 increased, 10 reduced and 3 closed positions. Its largest new stake was Citigroup: 4,002,320 shares worth $207M. The largest sale was Air Products & Chemicals, an estimated $139M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Greenhaven Associates's largest Q3 2014 buy was Citigroup: 4,002,320 shares worth $207M.
  • Greenhaven Associates added most to Praxair Inc in Q3 2014, an estimated $137M increase.
  • Greenhaven Associates's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $139M.
  • Greenhaven Associates fully exited Avnet in Q3 2014, selling an estimated $32.4M.
  • Greenhaven Associates's ten largest holdings make up 86% of its $5.2B portfolio in Q3 2014.
  • Greenhaven Associates opened 3 new positions and closed 3 in Q3 2014.
  • Greenhaven Associates's portfolio value fell 1.1% quarter-over-quarter to $5.2B.

Based on Greenhaven Associates's 13F filing for Q3 2014, filed 30 Oct 2014.